Caribou Biosciences Inc. (CRBU)
NASDAQ: CRBU
· Real-Time Price · USD
1.97
-0.03 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
1.98
0.51%
After-hours: Aug 15, 2025, 05:38 PM EDT
Caribou Biosciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 25.2M | 29.42M | 16.29M | 31.97M | 37.87M | 49.4M | 51.16M | 104.06M | 66.19M | 52.74M | 58.34M | 82.08M | 112.15M | 147.63M | 240.42M | 435.31M | 129.52M | 145.92M |
Short-Term Investments | 158.75M | 179.05M | 193.24M | 196.21M | 223.78M | 244.59M | 277.67M | 234.43M | 193.04M | 175.79M | 189.32M | 211.28M | 227.78M | 206.1M | 135.41M | n/a | n/a | n/a |
Long-Term Investments | 178K | 13.25M | 49.13M | 62.11M | 59.41M | 59.69M | 51.33M | 65.98M | 41.05M | 70.14M | 77.07M | 56.98M | 33.88M | 44.76M | 45.3M | 7.63M | 7.63M | 7.63M |
Other Long-Term Assets | 3.58M | 5.04M | 5.52M | 4.74M | 1.64M | 1.79M | 1.59M | 1.57M | 1.42M | 1.48M | 1.54M | 1.34M | 1.3M | 1.46M | -1.87M | 810K | 3.4M | -1.45M |
Receivables | 2.78M | 2.74M | 3.25M | 2.67M | 2.92M | 3.61M | 3.86M | 5.14M | 3.74M | 4.84M | 4.66M | 5M | 5.71M | 6.04M | 8.12M | 7.79M | 8.41M | 5.83M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.46M | -29.21M | 4.88M | -62.57M | 7.46M | 5.88M | 7.28M | -1.49M | 5.19M | 3.76M | 3.1M |
Other Current Assets | 2.72M | 2.26M | 1.78M | 2.2M | 2.38M | 1.85M | 1.22M | -3.85M | 1.49M | 1.23M | 1.12M | 1.1M | 1.41M | 966K | 671K | 763K | 1.28M | 1.08M |
Total Current Assets | 192.51M | 217.32M | 219.38M | 237.43M | 270.88M | 304.51M | 338.84M | 350.69M | 268.54M | 239.49M | 260.25M | 306.92M | 352.93M | 368.01M | 391.19M | 449.05M | 142.97M | 155.93M |
Property-Plant & Equipment | 24.64M | 38.04M | 39.29M | 40.06M | 41.01M | 40.83M | 40.45M | 39.28M | 38.63M | 36.36M | 34.91M | 33.59M | 33.26M | 31.77M | 4.89M | 4.48M | 4.41M | 3.38M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.5M | n/a | n/a | n/a | -2.85M | n/a | n/a | -2.48M |
Total Long-Term Assets | 28.4M | 56.33M | 93.94M | 106.91M | 102.06M | 102.31M | 102.13M | 106.83M | 81.11M | 107.97M | 113.52M | 91.9M | 68.44M | 77.99M | 51.16M | 12.91M | 15.43M | 12.04M |
Total Assets | 220.9M | 273.66M | 313.31M | 344.33M | 372.94M | 406.82M | 440.97M | 457.52M | 349.65M | 347.46M | 373.76M | 398.82M | 421.37M | 446M | 442.36M | 461.96M | 158.4M | 167.97M |
Account Payables | 3.24M | 3.87M | 2.48M | 2.7M | 3.23M | 5.94M | 3.12M | 2.38M | 4.43M | 2.65M | 1.15M | 1.23M | 426K | 1.81M | 3.99M | 3.48M | 4.03M | 3.12M |
Deferred Revenue | 2.83M | 2.83M | 3.13M | 2.83M | 2.83M | 2.83M | 2.85M | 2.83M | 12.96M | 10.88M | 9.94M | 12.04M | 12.64M | 12.84M | 8.7M | 8.75M | 8.68M | 5.28M |
Short-Term Debt | 2.29M | n/a | n/a | 1.19M | 1.8M | 1.69M | 1.58M | 1.14M | 1.08M | 1.02M | 966K | 912K | 877K | 825K | n/a | n/a | 559K | 655K |
Other Current Liabilities | 15.29M | 6.06M | 10.22M | 3.69M | 6.27M | 4.06M | 9.05M | 10.4M | 9.79M | 8.3M | 6.16M | 9.1M | 10.41M | 7.89M | 5.01M | 3.72M | 11.77M | 2.54M |
Total Current Liabilities | 28.89M | 28.49M | 30.65M | 32.16M | 30.94M | 29.02M | 28.3M | 24.57M | 34.38M | 27.1M | 28.13M | 28.81M | 28.86M | 26.67M | 25.83M | 26.16M | 26.01M | 22.21M |
Long-Term Debt | 23.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 926K |
Other Long-Term Liabilities | n/a | 451K | 785K | 1M | 841K | 2.64M | 2.94M | 1.26M | 1.12M | 1.4M | 1.65M | 3.04M | 1.43M | 2.49M | 6.19M | 8.22M | 155.72M | 154.57M |
Total Long-Term Liabilities | 25.88M | 27.94M | 29.71M | 30.97M | 31.53M | 34.52M | 44.27M | 34.68M | 45.81M | 42.09M | 44.77M | 45.9M | 44.62M | 47.53M | 28.7M | 31.4M | 180.08M | 181.44M |
Total Liabilities | 54.77M | 56.43M | 60.36M | 63.13M | 62.47M | 63.54M | 72.57M | 59.25M | 80.19M | 69.19M | 72.89M | 74.71M | 73.48M | 74.2M | 54.53M | 57.56M | 206.09M | 203.65M |
Total Debt | 25.85M | 26.22M | 26.49M | 26.64M | 26.79M | 27.16M | 27.11M | 27.45M | 27.23M | 27.42M | 27.75M | 27.87M | 27.97M | 28.06M | 259K | 871K | 559K | 1.58M |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 1K | 1K |
Retained Earnings | -542.48M | -488.38M | -448.39M | -412.9M | -378.22M | -340.52M | -299.29M | -264.78M | -254.78M | -225.26M | -197.22M | -170.23M | -143.58M | -116.88M | -97.79M | -79.31M | -58.34M | -44.03M |
Comprehensive Income | 40K | 167K | 255K | 789K | -319K | -322K | 30K | -981K | -1.14M | -730K | -1.52M | -2.04M | -1.58M | -1.09M | -135K | -461.96M | -150.15M | -3.31M |
Shareholders Equity | 166.13M | 217.22M | 252.95M | 281.2M | 310.46M | 343.29M | 368.4M | 398.27M | 269.46M | 278.27M | 300.87M | 324.11M | 347.89M | 371.8M | 387.82M | 404.4M | -47.69M | -35.69M |
Total Investments | 158.93M | 192.3M | 242.37M | 258.32M | 283.19M | 304.28M | 329M | 300.41M | 200.8M | 183.48M | 197.02M | 219.04M | 235.51M | 250.86M | 135.41M | 7.63M | 7.63M | 7.63M |