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.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 1.177 | 0.856 | 0.71 | 1.974 | 1.579 | 0.617 | 0.589 | 0.506 | 0.45 | 0.358 | 0.308 | 0.273 | 0.26 | 0.23 | 0.221 | 0.22 | 0.226 | 0.228 | 0.226 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.496 | -2.44 | -2.126 | 0 | -0.095 | 0 | 0 | 0 | 0.321 | 0 | -1.578 | 0.003 | 0 | 0.07 | 0 | 0.733 |
| Stock Based Compensation
| 4.069 | 4.738 | 3.988 | 3.556 | 3.478 | 3.585 | 3.131 | 3.101 | 2.673 | 2.918 | 3.024 | 1.578 | 0.935 | 0.593 | 0.343 | 0.231 | 0.248 | 0.286 | 0.237 |
| Change In Working Capital
| -2.012 | 2.861 | -0.849 | 5.024 | -22.069 | 12.089 | -2.362 | -0.128 | -0.707 | 1.739 | -5.108 | -2.656 | 2.409 | -2.901 | 32.215 | 0.81 | -1.222 | 1.653 | -1.064 |
| Accounts Receivables
| 0.207 | 0.697 | 0.245 | 1.278 | -0.367 | 0.767 | -1.331 | 0.195 | 0.127 | -0.15 | 0.779 | -0.575 | -0.576 | 0.074 | 0.074 | -0.15 | 0.021 | 0.012 | -0.029 |
| Change In Inventory
| 0 | 0 | 0 | -5.273 | 0.819 | 4.454 | 0 | 0 | 0 | 0 | 0 | -1.925 | 4.119 | -6.542 | 2.148 | -1.111 | 1.364 | 0.44 | 0.662 |
| Change In Accounts Payables
| -0.477 | -2.368 | 2.72 | 0.73 | -0.953 | 0.54 | 1.502 | -0.153 | 0.989 | -1.642 | -1.915 | 0.291 | -0.183 | 0.994 | 0.037 | 1.95 | -2.225 | 1.355 | -1.037 |
| Other Working Capital
| -1.742 | 4.532 | -3.814 | 3.016 | -21.568 | 6.328 | -2.533 | -0.17 | -1.823 | 3.531 | -3.972 | -0.447 | -0.951 | 2.573 | 29.956 | 0.121 | -0.382 | -0.154 | -0.66 |
| Other Non Cash Items
| -1.211 | 4.497 | 2.625 | 8.068 | 0.666 | 0.169 | -1.253 | -1.439 | 1.855 | -0.191 | -0.809 | -2.426 | 2.403 | 1.491 | 0.69 | 5.366 | -0.08 | -7.5 | 0.425 |
| Operating Cash Flow
| -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 | -16.476 | 20.313 | -8.076 | -8.691 | -7.205 | -9.243 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 29.197 | 63.724 | -13.617 | -22.734 | 0.3 | 0.3 | 11.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -97.178 | -84.235 | -71.184 | -84.192 | -175.892 | -58.743 | -75.931 | -86.511 | -70.806 | -71.062 | -110.684 | -173.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 120.664 | 107.801 | 97.088 | 54.995 | 112.168 | 72.36 | 98.665 | 89.738 | 64.121 | 59.709 | 39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.668 |
| Other Investing Activites
| 3.708 | -0.125 | -1.5 | -29.197 | -63.724 | 13.617 | 22.734 | -0.3 | -0.3 | -11.353 | -71.384 | -173.276 | -1 | 0 | 0 | -0.573 | 0.01 | 0 | 7.243 |
| Investing Cash Flow
| 26.521 | 21.2 | 22.956 | -31.474 | -68.476 | 11.064 | 20.703 | 1.17 | -8.339 | -13.973 | -72.107 | -173.961 | -1.93 | -0.484 | -0.022 | -0.6 | -0.004 | -0.053 | 7.02 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15 | -0.119 | -0.028 | -0.027 | 1.55 | -0.03 |
| Common Stock Issued
| 0.244 | 0.669 | 11.329 | -0.113 | 134.375 | 17.335 | 1.123 | 2.133 | 0.654 | 0.362 | 0.99 | 321.02 | 322.683 | -0.544 | 109.799 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.537 | 1.156 | 0.07 | 0.753 | 0.236 | 0.519 | 0.127 | 0.654 | 0.362 | 0.99 | 0.46 | 322.683 | -0.952 | 109.799 | 0.11 | 0.139 | 0.021 | 0 |
| Financing Cash Flow
| 0.244 | 0.132 | 12.485 | -0.043 | 135.128 | 17.571 | 1.642 | 0.127 | 0.654 | 0.362 | 0.99 | 0.46 | 322.683 | 0.606 | 109.68 | 0.082 | 0.112 | 1.571 | -0.03 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.046 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.896 | -11.534 | -1.762 | -52.896 | 37.864 | 13.45 | -5.594 | -23.747 | -30.015 | -35.53 | -92.79 | -194.89 | 305.786 | -16.354 | 129.971 | -8.594 | -8.583 | -5.687 | -2.253 |
| Cash At End Of Period
| 32.016 | 37.866 | 49.4 | 51.162 | 104.104 | 66.24 | 52.79 | 58.384 | 82.131 | 112.146 | 147.676 | 240.466 | 435.356 | 129.57 | 145.924 | 15.953 | 24.547 | 33.13 | 38.817 |