Caribou Biosciences, Inc.

NASDAQ:CRBU

1.8 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31.9737.86649.451.162104.05866.19452.74458.33882.085112.146147.63240.42435.31129.524145.92415.953-49.471
Kortetermijnbeleggingen 196.208223.783244.588277.665234.43193.038175.794189.325211.284227.778206.101135.412000098.942
Liquide middelen en kortetermijnbeleggingen 228.178261.649293.988328.827338.488292.521228.538317.036293.369339.924353.731413.508435.31129.524145.92415.95349.471
Nettovorderingen 2.6652.9163.6133.8595.1363.7424.8424.6644.9955.7116.0378.1247.7858.4075.8251.4780
Voorraad 00005.458-29.214.876-62.5717.4555.8837.276-1.4885.1893.7593.0962.4330
Overige vlottende activa 6.5836.3176.9136.1557.0695.5646.117.9218.5587.2938.2427.2365.9525.0364.1766.8750
Totaal vlottende activa 237.426270.882304.514338.841350.693268.538239.49260.248306.922352.928368.01391.192449.047142.967155.92524.30649.471
Niet-vlottende activa:
Materiële vaste activa, netto 40.05841.0140.82640.45239.27838.63536.36134.90833.58533.25631.7654.8874.4774.4083.383.5020
Goodwill 00000000000000000
Immateriële activa 00000000000000000
Goodwill en immateriële activa 0000000-10.503000-2.84700-2.48400
Langetermijnbeleggingen 62.10959.4159.69151.3365.98241.05570.13577.07156.9833.8844.75845.3027.6267.6267.6267.6260
Belastingvorderingen 0008.75900010.5030002.847002.48400
Overige niet-vlottende activa 4.7411.6361.7941.5861.5681.4191.4761.5381.3361.3031.464-1.8720.813.396-1.450.612-49.471
Totaal niet-vlottende activa 106.908102.056102.311102.127106.82881.109107.972113.51791.90168.43977.98751.16412.91315.4312.0411.74-49.471
Totaal activa 344.334372.938406.825440.968457.521349.647347.462373.765398.823421.367445.997442.356461.96158.397167.96536.0460
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7043.2275.943.122.3774.4332.6511.1461.2280.4261.8143.993.4824.0293.1172.6010
Kortlopende schulden 1.521.2621.2641.22.2782.1582.0441.9321.8241.7541.65000.5590.6550.6540
Belastingschulden 00000000000000.0050.0050.0050
Uitgestelde opbrengsten 2.8292.8292.8272.8472.82612.96210.8839.93712.03612.64212.8388.7038.7468.6815.2750.1610
Overige kortlopende verplichtingen 25.44823.62618.9921.13517.09114.82211.52215.11313.72614.03310.36513.13613.9312.73313.1589.1290
Totaal kortlopende verplichtingen 32.15930.94429.02128.30224.57234.37527.128.12828.81428.85526.66725.82926.15826.00722.2112.3890
Langlopende verplichtingen:
Langetermijnschulden 25.46325.52825.89525.90826.31626.15526.40126.7826.95827.0927.2380000.9260.9240
Uitgestelde opbrengsten niet-vlottend 04.6045.4286.1026.72818.16213.91115.95415.42315.62617.32622.03223.02224.20825.7880.9370
Uitgestelde belastingverplichtingen niet-vlottend 0.5570.5570.5569.3160.3810.380.3820.3810.4750.4750.4760.4760.1550.1550.1550.1550
Overige niet-vlottende verplichtingen 4.9520.8412.6362.9391.2561.1171.3961.6513.0391.4322.4936.1948.224155.718154.57545.0780
Totaal niet-vlottende verplichtingen 30.97231.5334.51544.26534.68145.81442.0944.76645.89544.62347.53328.70231.401180.081181.44447.0940
Totaal passiva 63.13162.47463.53672.56759.25380.18969.1972.89474.70973.47874.254.53157.559206.088203.65459.4830
Eigen vermogen:
Preferente aandelen 000000000000461.96150.15150.1541.32341.323
Gewone aandelen 0.0090.0090.0090.0080.0080.0060.0060.0060.0060.0060.0060.0060.0060.0010.0010.0010
Ingehouden winsten -412.9-378.216-340.519-299.285-264.78-254.778-225.259-197.215-170.226-143.579-116.882-97.794-79.315-58.341-44.03-30.8710
Overige gereserveerde algehele resultaten 0.789-0.319-0.3220.03-0.981-1.136-0.73-1.518-2.035-1.581-1.089-0.135-461.96-150.15-3.315-07.463
Overige totale aandeelhoudersvermogen 693.305688.99684.121667.648664.021525.366504.255499.598496.369493.043489.762485.74821.75-139.501-135.18-33.890
Totaal eigen vermogen van aandeelhouders 281.203310.464343.289368.401398.268269.458278.272300.871324.114347.889371.797387.825404.401-47.691-35.689-23.43748.786
Totaal eigen vermogen 281.203310.464343.289368.401398.268269.458278.272300.871324.114347.889371.797387.825404.401-47.691-35.689-23.43748.786
Totaal passiva en aandeelhoudersvermogen 344.334372.938406.825440.968457.521349.647347.462373.765398.823421.367445.997442.356461.96158.397167.96536.04648.786