Caribou Biosciences Inc. (CRBU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Caribou Biosciences Inc.

    NASDAQ: CRBU · Real-Time Price · USD
    2.27
    0.04 (1.79%)
    At close: Oct 03, 2025, 3:59 PM
    2.24
    -1.24%
    After-hours: Oct 03, 2025, 06:12 PM EDT

    Caribou Biosciences Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 16.29M 51.16M 58.34M 240.42M
    Short-Term Investments
    		 193.24M 277.67M 189.32M 135.41M
    Long-Term Investments
    		 49.13M 51.33M 77.07M 45.3M
    Other Long-Term Assets
    		 5.52M 1.59M 1.54M 975K
    Receivables
    		 3.25M 3.86M 4.66M 8.12M
    Inventory
    		 n/a n/a -62.57M -31.11M
    Other Current Assets
    		 1.78M 1.22M 63.69M 31.78M
    Total Current Assets
    		 219.38M 338.84M 260.25M 391.19M
    Property-Plant & Equipment
    		 39.29M 40.45M 34.91M 4.89M
    Goodwill & Intangibles
    		 n/a n/a -10.5M -2.85M
    Total Long-Term Assets
    		 93.94M 93.37M 113.52M 51.16M
    Total Assets
    		 313.31M 432.21M 373.76M 442.36M
    Account Payables
    		 2.48M 3.12M 1.15M 3.99M
    Deferred Revenue
    		 3.13M 2.85M 9.94M 8.7M
    Short-Term Debt
    		 1.44M n/a n/a 259K
    Other Current Liabilities
    		 235K 10.62M 7.12M 4.75M
    Total Current Liabilities
    		 30.65M 28.3M 28.13M 25.83M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 785K 2.94M 1.65M 6.19M
    Total Long-Term Liabilities
    		 29.71M 35.51M 44.77M 28.7M
    Total Liabilities
    		 60.36M 63.81M 72.89M 54.53M
    Total Debt
    		 26.49M 27.11M 27.75M 259K
    Book Value
    		 252.95M 368.4M 300.87M 387.82M
    Book Value Per Share
    		 2.80 4.99 4.95 6.44
    Common Stock
    		 9K 8K 6K 6K
    Retained Earnings
    		 -448.39M -299.29M -197.22M -97.79M
    Comprehensive Income
    		 255K 30K -1.52M -135K
    Shareholders Equity
    		 252.95M 368.4M 300.87M 387.82M
    Total Investments
    		 242.37M 329M 266.4M 180.71M

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