Caribou Biosciences Inc.
(CRBU)
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At close: undefined
1.84
-2.90%
After-hours Dec 13, 2024, 07:51 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | - | 8.40M |
Long-Term Investments | 51.33M | 77.07M | 45.30M | 7.63M | - |
Other Long-Term Assets | 1.59M | 1.54M | 975.00K | 612.00K | 593.00K |
Receivables | 3.86M | 4.66M | 8.12M | 5.16M | 3.98M |
Inventory | - | -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 | 3.50M | 4.33M |
Goodwill & Intangibles | - | -10.50M | -2.85M | -2.48M | - |
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 | 2.60M | 2.54M |
Deferred Revenue | 2.85M | 9.94M | 8.70M | 161.00K | 717.00K |
Short-Term Debt | 1.20M | 1.93M | - | 654.00K | 532.00K |
Other Current Liabilities | 21.14M | 15.11M | 13.14M | 8.97M | 6.28M |
Total Current Liabilities | 28.30M | 28.13M | 25.83M | 12.39M | 10.08M |
Long-Term Debt | 25.91M | 26.78M | - | 924.00K | - |
Other Long-Term Liabilities | 2.94M | 1.65M | 6.19M | 45.08M | 42.76M |
Total Long-Term Liabilities | 35.51M | 44.77M | 28.70M | 47.09M | 44.39M |
Total Liabilities | 63.81M | 72.89M | 54.53M | 59.48M | 54.47M |
Total Debt | 27.11M | 27.75M | 259.00K | 1.58M | 532.00K |
Common Stock | 8.00K | 6.00K | 6.00K | 1K | 1K |
Retained Earnings | -299.29M | -197.22M | -97.79M | -30.87M | 3.44M |
Comprehensive Income | 30.00K | -1.52M | -135.00K | -0.00 | -0.00 |
Shareholders Equity | 368.40M | 300.87M | 387.82M | -23.44M | 7.46M |
Total Investments | 329.00M | 197.02K | 180.71M | 7.63M | 8.40M |