Caribou Biosciences, Inc. (CRBU) - Quarterly Balance Statement

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CRBU
Financials

1.8 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	31.97	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 Numbers are in millions	196.208	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 Numbers are in millions	228.178	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 Numbers are in millions	2.665	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	1.478	0
Inventory Numbers are in millions	0	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 Numbers are in millions	6.583	6.317	6.913	6.155	7.069	5.564	6.11	7.921	8.558	7.293	8.242	7.236	5.952	5.036	4.176	6.875	0
Total Current Assets Numbers are in millions	237.426	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 Numbers are in millions	40.058	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	-10.503	0	0	0	-2.847	0	0	-2.484	0	0
Long Term Investments Numbers are in millions	62.109	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 Numbers are in millions	0	0	0	8.759	0	0	0	10.503	0	0	0	2.847	0	0	2.484	0	0
Other Non-Current Assets Numbers are in millions	4.741	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 Numbers are in millions	106.908	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 Numbers are in millions	344.334	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 Numbers are in millions	2.704	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 Numbers are in millions	1.52	1.262	1.264	1.2	2.278	2.158	2.044	1.932	1.824	1.754	1.65	0	0	0.559	0.655	0.654	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0
Deferred Revenue Numbers are in millions	2.829	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 Numbers are in millions	25.448	23.626	18.99	21.135	17.091	14.822	11.522	15.113	13.726	14.033	10.365	13.136	13.93	12.733	13.158	9.129	0
Total Current Liabilities Numbers are in millions	32.159	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 Numbers are in millions	25.463	25.528	25.895	25.908	26.316	26.155	26.401	26.78	26.958	27.09	27.238	0	0	0	0.926	0.924	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0.557	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 Numbers are in millions	4.952	0.841	2.636	2.939	1.256	1.117	1.396	1.651	3.039	1.432	2.493	6.194	8.224	155.718	154.575	45.078	0
Total Non-Current Liabilities Numbers are in millions	30.972	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 Numbers are in millions	63.131	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	461.96	150.15	150.15	41.323	41.323
Common Stock Numbers are in millions	0.009	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 Numbers are in millions	-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	-30.871	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.789	-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 Numbers are in millions	693.305	688.99	684.121	667.648	664.021	525.366	504.255	499.598	496.369	493.043	489.762	485.748	21.75	-139.501	-135.18	-33.89	0
Total Shareholders Equity Numbers are in millions	281.203	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 Numbers are in millions	281.203	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 Numbers are in millions	344.334	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

Caribou Biosciences, Inc.

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