Caribou Biosciences, Inc.

NASDAQ:CRBU

1.8 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 51.16258.338240.4215.95341.07
Short Term Investments 277.665189.325135.41208.401
Cash and Short Term Investments 328.827317.036413.50815.95349.471
Net Receivables 3.8594.6648.1245.163.982
Inventory 0-62.571-31.1112.4333.182
Other Current Assets 6.1557.9217.2363.1933.555
Total Current Assets 338.841260.248391.19224.30657.008
Non-Current Assets:
Property, Plant & Equipment, Net 40.45234.9084.8873.5024.332
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 0-10.503-2.847-2.4840
Long Term Investments 51.3377.07145.3027.6260
Tax Assets 010.5032.8472.4840
Other Non-Current Assets 1.5861.5380.9750.6120.593
Total Non-Current Assets 93.368113.51751.16411.744.925
Total Assets 432.209373.765442.35636.04661.933
Liabilities & Equity:
Current Liabilities:
Account Payables 3.121.1463.992.6012.537
Short Term Debt 1.21.93200.6540.532
Tax Payables 0000.0050.011
Deferred Revenue 2.8479.9378.7030.1610.717
Other Current Liabilities 21.13515.11313.1368.9686.281
Total Current Liabilities 28.30228.12825.82912.38910.078
Non-Current Liabilities:
Long Term Debt 25.90826.7800.9240
Deferred Revenue Non-Current 6.10215.95422.0320.9370.986
Deferred Tax Liabilities Non-Current 0.5570.3810.4760.1550.65
Other Non-Current Liabilities 2.9391.6516.19445.07842.756
Total Non-Current Liabilities 35.50644.76628.70247.09444.392
Total Liabilities 63.80872.89454.53159.48354.47
Equity:
Preferred Stock 00442.35641.32341.323
Common Stock 0.0080.0060.0060.0010.001
Retained Earnings -299.285-197.215-97.794-30.8713.437
Accumulated Other Comprehensive Income/Loss 0.03-1.518-0.135-0-0
Other Total Stockholders Equity 667.648499.598485.748-33.89-37.298
Total Shareholders Equity 368.401300.871387.825-23.4377.463
Total Equity 368.401300.871387.825-23.4377.463
Total Liabilities & Shareholders Equity 432.209373.765442.35636.04661.933