Caribou Biosciences Inc. (CRBU)

AI Score

Unlock

0.73

-0.00 (-0.42%)

At close: Apr 17, 2025, 3:59 PM

0.76

3.23%

After-hours: Apr 17, 2025, 07:56 PM EDT

Caribou Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	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	15.95M	-49.47M
Short-Term Investments	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	n/a	98.94M
Long-Term Investments	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	7.63M	n/a
Other Long-Term Assets	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	612K	-49.47M
Receivables	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	1.48M	n/a
Inventory	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	2.43M	n/a
Other Current Assets	1.78M	2.2M	2.38M	1.85M	1.22M	1.61M	1.49M	1.23M	1.12M	1.1M	1.41M	966K	671K	763K	1.28M	1.08M	5.06M	n/a
Total Current Assets	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	24.31M	49.47M
Property-Plant & Equipment	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	3.5M	n/a
Goodwill & Intangibles	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	n/a	n/a
Total Long-Term Assets	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	11.74M	-49.47M
Total Assets	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	36.05M	n/a
Account Payables	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	2.6M	n/a
Deferred Revenue	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	161K	n/a
Short-Term Debt	n/a	342K	n/a	n/a	n/a	1.14M	1.08M	1.02M	966K	912K	877K	825K	n/a	n/a	559K	655K	654K	n/a
Other Current Liabilities	10.22M	8.06M	8.07M	5.75M	10.62M	10.4M	9.79M	8.3M	6.16M	9.1M	10.41M	7.89M	5.01M	3.72M	11.77M	2.54M	983K	n/a
Total Current Liabilities	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	12.39M	n/a
Long-Term Debt	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	924K	n/a
Other Long-Term Liabilities	785K	4.95M	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	45.08M	n/a
Total Long-Term Liabilities	29.71M	30.97M	31.53M	34.52M	44.26M	34.68M	45.81M	42.09M	44.77M	45.9M	44.62M	47.53M	28.7M	31.4M	180.08M	181.44M	47.09M	n/a
Total Liabilities	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	59.48M	n/a
Total Debt	26.49M	26.64M	27.33M	27.59M	27.48M	27.45M	27.23M	27.42M	27.75M	27.87M	27.97M	28.06M	259K	871K	559K	1.58M	1.58M	n/a
Common Stock	9K	9K	9K	9K	8K	8K	6K	6K	6K	6K	6K	6K	6K	6K	1K	1K	1K	n/a
Retained Earnings	-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	-30.87M	n/a
Comprehensive Income	255K	789K	-319K	-322K	30K	-981K	-1.14M	-730K	-1.52M	-2.04M	-1.58M	-1.09M	-135K	-461.96M	-150.15M	-3.31M	-0.00	7.46M
Shareholders Equity	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	-23.44M	48.79M
Total Investments	242.37M	258.32M	283.19M	304.28M	329M	242.19M	200.8M	183.48M	197.02M	219.04M	235.51M	250.86M	135.41M	7.63M	7.63M	7.63M	7.63M	98.94M