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Caribou Biosciences Inc. (CRBU)

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1.08

-0.09 (-7.69%)

At close: Mar 03, 2025, 3:59 PM

1.09

0.93%

After-hours: Mar 03, 2025, 06:22 PM EST

Caribou Biosciences Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	51.16M	58.34M	240.42M	15.95M	41.07M
Short-Term Investments	277.67M	189.32M	135.41M	n/a	8.4M
Long-Term Investments	51.33M	77.07M	45.3M	7.63M	n/a
Other Long-Term Assets	1.59M	1.54M	975K	612K	593K
Receivables	3.86M	4.66M	8.12M	5.16M	3.98M
Inventory	n/a	-62.57M	-31.11M	2.43M	3.18M
Other Current Assets	6.16M	7.92M	7.24M	3.19M	3.56M
Total Current Assets	338.84M	260.25M	391.19M	24.31M	57.01M
Property-Plant & Equipment	40.45M	34.91M	4.89M	3.5M	4.33M
Goodwill & Intangibles	n/a	-10.5M	-2.85M	-2.48M	n/a
Total Long-Term Assets	93.37M	113.52M	51.16M	11.74M	4.92M
Total Assets	432.21M	373.76M	442.36M	36.05M	61.93M
Account Payables	3.12M	1.15M	3.99M	2.6M	2.54M
Deferred Revenue	2.85M	9.94M	8.7M	161K	717K
Short-Term Debt	1.2M	1.93M	n/a	654K	532K
Other Current Liabilities	21.14M	15.11M	13.14M	8.97M	6.28M
Total Current Liabilities	28.3M	28.13M	25.83M	12.39M	10.08M
Long-Term Debt	25.91M	26.78M	n/a	924K	n/a
Other Long-Term Liabilities	2.94M	1.65M	6.19M	45.08M	42.76M
Total Long-Term Liabilities	35.51M	44.77M	28.7M	47.09M	44.39M
Total Liabilities	63.81M	72.89M	54.53M	59.48M	54.47M
Total Debt	27.11M	27.75M	259K	1.58M	532K
Common Stock	8K	6K	6K	1K	1K
Retained Earnings	-299.29M	-197.22M	-97.79M	-30.87M	3.44M
Comprehensive Income	30K	-1.52M	-135K	-0.00	-0.00
Shareholders Equity	368.4M	300.87M	387.82M	-23.44M	7.46M
Total Investments	329M	197.02K	180.71M	7.63M	8.4M