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