Caribou Biosciences, Inc.
NASDAQ:CRBU
2.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 37.866 | 49.4 | 51.162 | 104.058 | 66.194 | 52.744 | 58.338 | 82.085 | 112.146 | 147.63 | 240.42 | 435.31 | 129.524 | 145.924 | 15.953 | -49.471 |
| Short Term Investments
| 223.783 | 244.588 | 277.665 | 234.43 | 193.038 | 175.794 | 189.325 | 211.284 | 227.778 | 206.101 | 135.412 | 0 | 0 | 0 | 0 | 98.942 |
| Cash and Short Term Investments
| 261.649 | 293.988 | 328.827 | 338.488 | 292.521 | 228.538 | 317.036 | 293.369 | 339.924 | 353.731 | 413.508 | 435.31 | 129.524 | 145.924 | 15.953 | 49.471 |
| Net Receivables
| 2.916 | 3.613 | 3.859 | 5.136 | 3.742 | 4.842 | 4.664 | 4.995 | 5.711 | 6.037 | 8.124 | 7.785 | 8.407 | 5.825 | 5.16 | 0 |
| Inventory
| 0 | 0 | 0 | 5.458 | -29.21 | 4.876 | -62.571 | 7.455 | 5.883 | 7.276 | -1.488 | 5.189 | 3.759 | 3.096 | 2.433 | 0 |
| Other Current Assets
| 6.317 | 6.913 | 6.155 | 1.611 | 1.485 | 1.234 | 1.119 | 1.103 | 1.41 | 0.966 | 0.671 | 0.763 | 1.277 | 1.08 | 0.76 | 0 |
| Total Current Assets
| 270.882 | 304.514 | 338.841 | 350.693 | 268.538 | 239.49 | 260.248 | 306.922 | 352.928 | 368.01 | 391.192 | 449.047 | 142.967 | 155.925 | 24.306 | 49.471 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 41.01 | 40.826 | 40.452 | 39.278 | 38.635 | 36.361 | 34.908 | 33.585 | 33.256 | 31.765 | 4.887 | 4.477 | 4.408 | 3.38 | 3.502 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -10.503 | 0 | 0 | 0 | -2.847 | 0 | 0 | -2.484 | 0 | 0 |
| Long Term Investments
| 59.41 | 59.691 | 51.33 | 65.982 | 41.055 | 70.135 | 77.071 | 56.98 | 33.88 | 44.758 | 45.302 | 7.626 | 7.626 | 7.626 | 7.626 | 0 |
| Tax Assets
| 0 | 0 | 8.759 | 0 | 0 | 0 | 10.503 | 0 | 0 | 0 | 2.847 | 0 | 0 | 2.484 | 0 | 0 |
| Other Non-Current Assets
| 1.636 | 1.794 | 1.586 | 1.568 | 1.419 | 1.476 | 1.538 | 1.336 | 1.303 | 1.464 | -1.872 | 0.81 | 3.396 | -1.45 | 0.612 | -49.471 |
| Total Non-Current Assets
| 102.056 | 102.311 | 102.127 | 106.828 | 81.109 | 107.972 | 113.517 | 91.901 | 68.439 | 77.987 | 51.164 | 12.913 | 15.43 | 12.04 | 11.74 | -49.471 |
| Total Assets
| 372.938 | 406.825 | 440.968 | 457.521 | 349.647 | 347.462 | 373.765 | 398.823 | 421.367 | 445.997 | 442.356 | 461.96 | 158.397 | 167.965 | 36.046 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3.227 | 5.94 | 3.12 | 2.377 | 4.433 | 2.651 | 1.146 | 1.228 | 0.426 | 1.814 | 3.99 | 3.482 | 4.029 | 3.117 | 2.601 | 0 |
| Short Term Debt
| 1.801 | 1.69 | 1.577 | 1.139 | 1.079 | 1.022 | 0.966 | 0.912 | 0.877 | 0.825 | 12.348 | 13.159 | 0.559 | 0.655 | 0.654 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0 |
| Deferred Revenue
| 2.829 | 2.827 | 2.847 | 2.826 | 12.962 | 10.883 | 9.937 | 12.036 | 12.642 | 12.838 | 8.703 | 8.746 | 8.681 | 5.275 | 0.161 | 0 |
| Other Current Liabilities
| 23.087 | 18.564 | 20.758 | 18.23 | 15.901 | 12.544 | 16.079 | 14.638 | 14.91 | 11.19 | 0.788 | 0.771 | 12.738 | 13.163 | 8.973 | 0 |
| Total Current Liabilities
| 30.944 | 29.021 | 28.302 | 24.572 | 34.375 | 27.1 | 28.128 | 28.814 | 28.855 | 26.667 | 25.829 | 26.158 | 26.007 | 22.21 | 12.389 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 25.528 | 25.895 | 25.908 | 26.316 | 26.155 | 26.401 | 26.78 | 26.958 | 27.09 | 27.238 | 2.097 | 1.833 | 151.72 | 0.926 | 0.924 | 0 |
| Deferred Revenue Non-Current
| 4.604 | 5.428 | 6.102 | 6.728 | 18.162 | 13.911 | 15.954 | 15.423 | 15.626 | 17.326 | 22.032 | 23.022 | 24.208 | 25.788 | 0.937 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.557 | 0.556 | 9.316 | 0.381 | 0.38 | 0.382 | 0.381 | 0.475 | 0.475 | 0.476 | 0.476 | 0.155 | 0.155 | 0.155 | 0.155 | 0 |
| Other Non-Current Liabilities
| 0.841 | 2.636 | 2.939 | 1.256 | 1.117 | 1.396 | 1.651 | 3.039 | 1.432 | 2.493 | 4.097 | 6.391 | 3.998 | 154.575 | 45.078 | 0 |
| Total Non-Current Liabilities
| 31.53 | 34.515 | 44.265 | 34.681 | 45.814 | 42.09 | 44.766 | 45.895 | 44.623 | 47.533 | 28.702 | 31.401 | 180.081 | 181.444 | 47.094 | 0 |
| Total Liabilities
| 62.474 | 63.536 | 72.567 | 59.253 | 80.189 | 69.19 | 72.894 | 74.709 | 73.478 | 74.2 | 54.531 | 57.559 | 206.088 | 203.654 | 59.483 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461.96 | 150.15 | 150.15 | 41.323 | 41.323 |
| Common Stock
| 0.009 | 0.009 | 0.008 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -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 | -30.871 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.319 | -0.322 | 0.03 | -0.981 | -1.136 | -0.73 | -1.518 | -2.035 | -1.581 | -1.089 | -0.135 | -461.96 | -150.15 | -3.315 | -0 | 7.463 |
| Other Total Stockholders Equity
| 688.99 | 684.121 | 667.648 | 664.021 | 525.366 | 504.255 | 499.598 | 496.369 | 493.043 | 489.762 | 485.748 | 483.71 | 10.649 | -138.495 | -33.89 | 0 |
| Total Shareholders Equity
| 310.464 | 343.289 | 368.401 | 398.268 | 269.458 | 278.272 | 300.871 | 324.114 | 347.889 | 371.797 | 387.825 | 404.401 | -47.691 | -35.689 | -23.437 | 48.786 |
| Total Equity
| 310.464 | 343.289 | 368.401 | 398.268 | 269.458 | 278.272 | 300.871 | 324.114 | 347.889 | 371.797 | 387.825 | 404.401 | -47.691 | -35.689 | -23.437 | 48.786 |
| Total Liabilities & Shareholders Equity
| 372.938 | 406.825 | 440.968 | 457.521 | 349.647 | 347.462 | 373.765 | 398.823 | 421.367 | 445.997 | 442.356 | 461.96 | 158.397 | 167.965 | 36.046 | 48.786 |