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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -102.07 | -99.421 | -66.923 | -34.308 | -23.431 |
| Depreciation & Amortization
| 3.525 | 1.622 | 0.984 | 0.9 | 0.751 |
| Deferred Income Tax
| 0 | -0.095 | -1.522 | 0.803 | 0 |
| Stock Based Compensation
| 13.75 | 11.716 | 3.449 | 1.002 | 1.234 |
| Change In Working Capital
| -7.318 | -4.204 | 29.067 | 0.177 | -8.267 |
| Accounts Receivables
| 0.805 | 0.951 | -1.003 | -0.146 | 0.617 |
| Inventory
| 0 | 0 | -2.2 | 1.355 | -2.224 |
| Accounts Payables
| 1.819 | -2.721 | 1.139 | 0.043 | 1.176 |
| Other Working Capital
| -9.942 | -2.434 | 31.131 | -1.075 | -7.836 |
| Other Non Cash Items
| -1.178 | -0.584 | 2.426 | -1.789 | -2.293 |
| Operating Cash Flow
| -93.291 | -90.966 | -32.519 | -33.215 | -32.006 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -11.613 | -7.054 | -3.121 | -1.315 | -0.884 |
| Acquisitions Net
| 0 | 0.6 | 0 | 0.01 | 0 |
| Purchases Of Investments
| -394.758 | -339.063 | -173.276 | -0.01 | 0 |
| Sales Maturities Of Investments
| 338.188 | 252.868 | 0 | 7.668 | 28.117 |
| Other Investing Activites
| 0 | -0.6 | -1 | 0.01 | 28.117 |
| Investing Cash Flow
| -68.183 | -93.249 | -176.397 | 6.363 | 27.233 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 1.031 | 1.465 | -0.045 |
| Common Stock Issued
| 152.72 | 2.133 | 321.02 | 0.27 | 0.217 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.578 | 2.133 | 111.378 | 0.27 | 0.217 |
| Financing Cash Flow
| 154.298 | 2.133 | 433.429 | 1.735 | 0.172 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.176 | -182.082 | 224.513 | -25.117 | -4.601 |
| Cash At End Of Period
| 51.208 | 58.384 | 240.466 | 15.953 | 41.07 |