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 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst -34.684-37.697-41.234-34.505-10.002-29.519-28.044-26.989-26.647-26.697-19.088-18.479-20.974-14.311-13.159-14.703-7.933-1.872-9.8
Afschrijvingen & Amortisatie 1.1770.8560.711.9741.5790.6170.5890.5060.450.3580.3080.2730.260.230.2210.220.2260.2280.226
Uitgestelde Inkomstenbelasting 000-5.496-2.44-2.1260-0.0950000.3210-1.5780.00300.0700.733
Aandelen Gebaseerde Vergoedingen 4.0694.7383.9883.5563.4783.5853.1313.1012.6732.9183.0241.5780.9350.5930.3430.2310.2480.2860.237
Verandering in Werkkapitaal -2.0122.861-0.8495.024-22.06912.089-2.362-0.128-0.7071.739-5.108-2.6562.409-2.90132.2150.81-1.2221.653-1.064
Vorderingen 0.2070.6970.2451.278-0.3670.767-1.3310.1950.127-0.150.779-0.575-0.5760.0740.074-0.150.0210.012-0.029
Voorraden 000-5.2730.8194.45400000-1.9254.119-6.5422.148-1.1111.3640.440.662
Crediteuren -0.477-2.3682.720.73-0.9530.541.502-0.1530.989-1.642-1.9150.291-0.1830.9940.0371.95-2.2251.355-1.037
Overig Werkkapitaal -1.7424.532-3.8143.016-21.5686.328-2.533-0.17-1.8233.531-3.972-0.447-0.9512.57329.9560.121-0.382-0.154-0.66
Overige Niet-Contante Posten -1.2114.4972.6258.0680.6660.169-1.253-1.4391.855-0.191-0.809-2.4262.4031.4910.695.366-0.08-7.50.425
Kasstroom uit Operationele Activiteiten -32.661-32.866-37.203-21.379-28.788-15.185-27.939-25.044-22.376-21.873-21.673-21.389-14.967-16.47620.313-8.076-8.691-7.205-9.243
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.673-2.241-1.448-2.277-4.752-2.553-2.031-2.057-1.654-2.62-0.723-0.685-1.93-0.484-0.022-0.6-0.014-0.053-0.648
Netto Overnames 00029.19763.724-13.617-22.7340.30.311.353000000000
Aankoop van Beleggingen -97.178-84.235-71.184-84.192-175.892-58.743-75.931-86.511-70.806-71.062-110.684-173.2760000000
Verkoop/verval van Beleggingen 120.664107.80197.08854.995112.16872.3698.66589.73864.12159.70939.300000007.668
Overige Investeringsactiviteiten 3.708-0.125-1.5-29.197-63.72413.61722.734-0.3-0.3-11.353-71.384-173.276-100-0.5730.0107.243
Kasstroom uit Investeringsactiviteiten 26.52121.222.956-31.474-68.47611.06420.7031.17-8.339-13.973-72.107-173.961-1.93-0.484-0.022-0.6-0.004-0.0537.02
Financieringsactiviteiten:
Schuldaflossingen 00000000000001.15-0.119-0.028-0.0271.55-0.03
Uitgifte van Gewone Aandelen 0.2440.66911.329-0.113134.37517.3351.1232.1330.6540.3620.99321.02322.683-0.544109.7990000
Terugkoop van Gewone Aandelen 0000000000000000000
Uitgekeerde Dividenden 0000000000000000000
Overige Financieringsactiviteiten 0-0.5371.1560.070.7530.2360.5190.1270.6540.3620.990.46322.683-0.952109.7990.110.1390.0210
Kasstroom uit Financieringsactiviteiten 0.2440.13212.485-0.043135.12817.5711.6420.1270.6540.3620.990.46322.6830.606109.680.0820.1121.571-0.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000.046-0.046000000000
Netto Kasstroomverandering -5.896-11.534-1.762-52.89637.86413.45-5.594-23.747-30.015-35.53-92.79-194.89305.786-16.354129.971-8.594-8.583-5.687-2.253
Kaspositie aan het Einde van de Periode 32.01637.86649.451.162104.10466.2452.7958.38482.131112.146147.676240.466435.356129.57145.92415.95324.54733.1338.817