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CRBU Caribou Biosciences

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3.835
+0.065+1.72%

Trading May 6 14:37 ET

346.37MMarket Cap-2778P/E (TTM)

Caribou Biosciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.77%328.83M

15.38%338.49M

-23.74%259.23M

-35.39%228.54M

-34.10%247.66M

-32.61%293.37M

162.44%339.92M

142.41%353.73M

-Cash and cash equivalents

-12.30%51.16M

26.77%104.06M

-40.98%66.19M

-64.27%52.74M

-75.73%58.34M

-81.14%82.09M

-13.42%112.15M

1.17%147.63M

-Short-term investments

46.66%277.67M

10.95%234.43M

-15.25%193.04M

-14.70%175.79M

39.81%189.33M

--211.28M

--227.78M

--206.1M

Receivables

-17.26%3.86M

2.82%5.14M

-34.48%3.74M

-19.79%4.84M

-42.59%4.66M

-35.84%5M

-32.07%5.71M

3.64%6.04M

-Accounts receivable

-26.73%148K

185.39%1.13M

46.18%766K

309.89%1.53M

-82.48%202K

-31.31%397K

26,100.00%524K

392.11%374K

-Accrued interest receivable

23.16%702K

8.82%543K

-52.09%275K

-23.85%332K

152.21%570K

--499K

--574K

--436K

-Other receivables

-22.69%3.01M

-15.59%3.46M

-41.45%2.7M

-43.05%2.98M

-42.30%3.89M

-43.12%4.1M

-45.12%4.61M

-9.08%5.23M

Prepaid assets

-27.45%4.94M

-26.79%5.46M

-30.66%4.08M

-32.99%4.88M

3.61%6.8M

43.67%7.46M

56.50%5.88M

135.01%7.28M

Other current assets

9.03%1.22M

46.06%1.61M

5.32%1.49M

27.74%1.23M

66.77%1.12M

44.56%1.1M

10.42%1.41M

-10.56%966K

Total current assets

30.20%338.84M

14.26%350.69M

-23.91%268.54M

-34.92%239.49M

-33.47%260.25M

-31.65%306.92M

146.86%352.93M

136.02%368.01M

Non current assets

Net PPE

15.88%40.45M

16.95%39.28M

16.17%38.64M

14.47%36.36M

614.30%34.91M

650.17%33.59M

654.45%33.26M

839.79%31.77M

-Gross PPE

22.29%49.6M

23.00%47.68M

19.67%45.46M

17.76%42.57M

352.44%40.56M

368.08%38.77M

377.73%37.99M

439.96%36.15M

-Accumulated depreciation

-61.87%-9.14M

-62.23%-8.41M

-44.22%-6.83M

-41.60%-6.21M

-38.56%-5.65M

-36.16%-5.18M

-33.55%-4.73M

-32.28%-4.39M

Investments and advances

-33.40%51.33M

15.80%65.98M

21.18%41.06M

56.70%70.14M

70.13%77.07M

647.18%56.98M

344.27%33.88M

486.91%44.76M

Other non current assets

3.12%1.59M

17.37%1.57M

8.90%1.42M

0.82%1.48M

57.74%1.54M

64.94%1.34M

-61.63%1.3M

41.59%1.46M

Total non current assets

-17.75%93.37M

16.24%106.83M

18.51%81.11M

38.45%107.97M

121.87%113.52M

611.69%91.9M

343.55%68.44M

547.73%77.99M

Total assets

15.64%432.21M

14.72%457.52M

-17.02%349.65M

-22.09%347.46M

-15.51%373.77M

-13.67%398.82M

166.02%421.37M

165.53%446M

Liabilities

Current liabilities

Payables

172.25%3.12M

93.57%2.38M

940.61%4.43M

46.14%2.65M

-71.28%1.15M

-64.73%1.23M

-89.44%426K

-41.90%1.81M

-accounts payable

172.25%3.12M

93.57%2.38M

940.61%4.43M

46.14%2.65M

-71.28%1.15M

-64.73%1.23M

-89.43%426K

-41.80%1.81M

Current accrued expenses

17.36%10.51M

21.84%9.9M

-6.27%8.95M

-3.08%7.67M

10.27%8.96M

-20.46%8.12M

-10.20%9.55M

-25.47%7.91M

Current debt and capital lease obligation

24.22%1.2M

24.89%1.14M

23.03%1.08M

23.88%1.02M

--966K

--912K

--877K

25.95%825K

-Current capital lease obligation

24.22%1.2M

24.89%1.14M

23.03%1.08M

23.88%1.02M

--966K

--912K

--877K

--825K

Current deferred liabilities

-71.35%2.85M

-76.52%2.83M

2.53%12.96M

-15.23%10.88M

14.18%9.94M

37.62%12.04M

45.63%12.64M

143.37%12.84M

Other current liabilities

-19.27%1.11M

-12.68%1.65M

10.66%1.92M

107.13%1.66M

73.86%1.37M

144.49%1.89M

2.18%1.74M

-51.92%800K

Current liabilities

0.62%28.3M

-14.72%24.57M

19.13%34.38M

1.62%27.1M

8.90%28.13M

10.15%28.81M

10.95%28.86M

20.07%26.67M

Non current liabilities

Long term debt and capital lease obligation

-3.26%25.91M

-2.38%26.32M

-3.45%26.16M

-3.07%26.4M

--26.78M

--26.96M

--27.09M

2,841.47%27.24M

-Long term capital lease obligation

-3.26%25.91M

-2.38%26.32M

-3.45%26.16M

-3.07%26.4M

--26.78M

--26.96M

--27.09M

--27.24M

Non current deferred liabilities

-59.23%6.66M

-55.28%7.11M

15.16%18.54M

-19.71%14.29M

-33.61%16.34M

-36.43%15.9M

-37.91%16.1M

-33.72%17.8M

Other non current liabilities

78.01%2.94M

-58.67%1.26M

-22.00%1.12M

-44.00%1.4M

-59.70%1.65M

-52.45%3.04M

-64.18%1.43M

-28.93%2.49M

Total non current liabilities

-20.69%35.51M

-24.43%34.68M

2.67%45.81M

-11.45%42.09M

55.97%44.77M

46.16%45.9M

-75.22%44.62M

-73.80%47.53M

Total liabilities

-12.46%63.81M

-20.69%59.25M

9.13%80.19M

-6.75%69.19M

33.67%72.89M

29.80%74.71M

-64.35%73.48M

-63.57%74.2M

Shareholders'equity

Share capital

33.33%8K

0.00%6K

500.00%6K

-common stock

33.33%8K

0.00%6K

500.00%6K

-Preferred stock

----

--0

----

--0

Retained earnings

-51.76%-299.29M

-55.55%-264.78M

-77.45%-254.78M

-92.72%-225.26M

-101.66%-197.22M

-114.62%-170.23M

-146.10%-143.58M

-165.46%-116.88M

Paid-in capital

33.64%667.65M

33.78%664.02M

6.56%525.37M

2.96%504.26M

2.85%499.6M

2.62%496.37M

4,529.95%493.04M

5,772.45%489.76M

Gains losses not affecting retained earnings

101.98%30K

51.79%-981K

28.15%-1.14M

32.97%-730K

-1,024.44%-1.52M

---2.04M

---1.58M

---1.09M

Total stockholders'equity

22.44%368.4M

22.88%398.27M

-22.54%269.46M

-25.15%278.27M

-22.42%300.87M

-19.85%324.11M

829.46%347.89M

1,141.77%371.8M

Total equity

22.44%368.4M

22.88%398.27M

-22.54%269.46M

-25.15%278.27M

-22.42%300.87M

-19.85%324.11M

829.46%347.89M

1,141.77%371.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.77%328.83M	32.77%328.83M	15.38%338.49M	-23.74%259.23M	-35.39%228.54M	-34.10%247.66M	-34.10%247.66M	-32.61%293.37M	162.44%339.92M	142.41%353.73M
-Cash and cash equivalents	-12.30%51.16M	-12.30%51.16M	26.77%104.06M	-40.98%66.19M	-64.27%52.74M	-75.73%58.34M	-75.73%58.34M	-81.14%82.09M	-13.42%112.15M	1.17%147.63M
-Short-term investments	46.66%277.67M	46.66%277.67M	10.95%234.43M	-15.25%193.04M	-14.70%175.79M	39.81%189.33M	39.81%189.33M	--211.28M	--227.78M	--206.1M
Receivables	-17.26%3.86M	-17.26%3.86M	2.82%5.14M	-34.48%3.74M	-19.79%4.84M	-42.59%4.66M	-42.59%4.66M	-35.84%5M	-32.07%5.71M	3.64%6.04M
-Accounts receivable	-26.73%148K	-26.73%148K	185.39%1.13M	46.18%766K	309.89%1.53M	-82.48%202K	-82.48%202K	-31.31%397K	26,100.00%524K	392.11%374K
-Accrued interest receivable	23.16%702K	23.16%702K	8.82%543K	-52.09%275K	-23.85%332K	152.21%570K	152.21%570K	--499K	--574K	--436K
-Other receivables	-22.69%3.01M	-22.69%3.01M	-15.59%3.46M	-41.45%2.7M	-43.05%2.98M	-42.30%3.89M	-42.30%3.89M	-43.12%4.1M	-45.12%4.61M	-9.08%5.23M
Prepaid assets	-27.45%4.94M	-27.45%4.94M	-26.79%5.46M	-30.66%4.08M	-32.99%4.88M	3.61%6.8M	3.61%6.8M	43.67%7.46M	56.50%5.88M	135.01%7.28M
Other current assets	9.03%1.22M	9.03%1.22M	46.06%1.61M	5.32%1.49M	27.74%1.23M	66.77%1.12M	66.77%1.12M	44.56%1.1M	10.42%1.41M	-10.56%966K
Total current assets	30.20%338.84M	30.20%338.84M	14.26%350.69M	-23.91%268.54M	-34.92%239.49M	-33.47%260.25M	-33.47%260.25M	-31.65%306.92M	146.86%352.93M	136.02%368.01M
Non current assets
Net PPE	15.88%40.45M	15.88%40.45M	16.95%39.28M	16.17%38.64M	14.47%36.36M	614.30%34.91M	614.30%34.91M	650.17%33.59M	654.45%33.26M	839.79%31.77M
-Gross PPE	22.29%49.6M	22.29%49.6M	23.00%47.68M	19.67%45.46M	17.76%42.57M	352.44%40.56M	352.44%40.56M	368.08%38.77M	377.73%37.99M	439.96%36.15M
-Accumulated depreciation	-61.87%-9.14M	-61.87%-9.14M	-62.23%-8.41M	-44.22%-6.83M	-41.60%-6.21M	-38.56%-5.65M	-38.56%-5.65M	-36.16%-5.18M	-33.55%-4.73M	-32.28%-4.39M
Investments and advances	-33.40%51.33M	-33.40%51.33M	15.80%65.98M	21.18%41.06M	56.70%70.14M	70.13%77.07M	70.13%77.07M	647.18%56.98M	344.27%33.88M	486.91%44.76M
Other non current assets	3.12%1.59M	3.12%1.59M	17.37%1.57M	8.90%1.42M	0.82%1.48M	57.74%1.54M	57.74%1.54M	64.94%1.34M	-61.63%1.3M	41.59%1.46M
Total non current assets	-17.75%93.37M	-17.75%93.37M	16.24%106.83M	18.51%81.11M	38.45%107.97M	121.87%113.52M	121.87%113.52M	611.69%91.9M	343.55%68.44M	547.73%77.99M
Total assets	15.64%432.21M	15.64%432.21M	14.72%457.52M	-17.02%349.65M	-22.09%347.46M	-15.51%373.77M	-15.51%373.77M	-13.67%398.82M	166.02%421.37M	165.53%446M
Liabilities
Current liabilities
Payables	172.25%3.12M	172.25%3.12M	93.57%2.38M	940.61%4.43M	46.14%2.65M	-71.28%1.15M	-71.28%1.15M	-64.73%1.23M	-89.44%426K	-41.90%1.81M
-accounts payable	172.25%3.12M	172.25%3.12M	93.57%2.38M	940.61%4.43M	46.14%2.65M	-71.28%1.15M	-71.28%1.15M	-64.73%1.23M	-89.43%426K	-41.80%1.81M
Current accrued expenses	17.36%10.51M	17.36%10.51M	21.84%9.9M	-6.27%8.95M	-3.08%7.67M	10.27%8.96M	10.27%8.96M	-20.46%8.12M	-10.20%9.55M	-25.47%7.91M
Current debt and capital lease obligation	24.22%1.2M	24.22%1.2M	24.89%1.14M	23.03%1.08M	23.88%1.02M	--966K	--966K	--912K	--877K	25.95%825K
-Current capital lease obligation	24.22%1.2M	24.22%1.2M	24.89%1.14M	23.03%1.08M	23.88%1.02M	--966K	--966K	--912K	--877K	--825K
Current deferred liabilities	-71.35%2.85M	-71.35%2.85M	-76.52%2.83M	2.53%12.96M	-15.23%10.88M	14.18%9.94M	14.18%9.94M	37.62%12.04M	45.63%12.64M	143.37%12.84M
Other current liabilities	-19.27%1.11M	-19.27%1.11M	-12.68%1.65M	10.66%1.92M	107.13%1.66M	73.86%1.37M	73.86%1.37M	144.49%1.89M	2.18%1.74M	-51.92%800K
Current liabilities	0.62%28.3M	0.62%28.3M	-14.72%24.57M	19.13%34.38M	1.62%27.1M	8.90%28.13M	8.90%28.13M	10.15%28.81M	10.95%28.86M	20.07%26.67M
Non current liabilities
Long term debt and capital lease obligation	-3.26%25.91M	-3.26%25.91M	-2.38%26.32M	-3.45%26.16M	-3.07%26.4M	--26.78M	--26.78M	--26.96M	--27.09M	2,841.47%27.24M
-Long term capital lease obligation	-3.26%25.91M	-3.26%25.91M	-2.38%26.32M	-3.45%26.16M	-3.07%26.4M	--26.78M	--26.78M	--26.96M	--27.09M	--27.24M
Non current deferred liabilities	-59.23%6.66M	-59.23%6.66M	-55.28%7.11M	15.16%18.54M	-19.71%14.29M	-33.61%16.34M	-33.61%16.34M	-36.43%15.9M	-37.91%16.1M	-33.72%17.8M
Other non current liabilities	78.01%2.94M	78.01%2.94M	-58.67%1.26M	-22.00%1.12M	-44.00%1.4M	-59.70%1.65M	-59.70%1.65M	-52.45%3.04M	-64.18%1.43M	-28.93%2.49M
Total non current liabilities	-20.69%35.51M	-20.69%35.51M	-24.43%34.68M	2.67%45.81M	-11.45%42.09M	55.97%44.77M	55.97%44.77M	46.16%45.9M	-75.22%44.62M	-73.80%47.53M
Total liabilities	-12.46%63.81M	-12.46%63.81M	-20.69%59.25M	9.13%80.19M	-6.75%69.19M	33.67%72.89M	33.67%72.89M	29.80%74.71M	-64.35%73.48M	-63.57%74.2M
Shareholders'equity
Share capital	33.33%8K	33.33%8K	33.33%8K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	500.00%6K	500.00%6K
-common stock	33.33%8K	33.33%8K	33.33%8K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	500.00%6K	500.00%6K
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	-51.76%-299.29M	-51.76%-299.29M	-55.55%-264.78M	-77.45%-254.78M	-92.72%-225.26M	-101.66%-197.22M	-101.66%-197.22M	-114.62%-170.23M	-146.10%-143.58M	-165.46%-116.88M
Paid-in capital	33.64%667.65M	33.64%667.65M	33.78%664.02M	6.56%525.37M	2.96%504.26M	2.85%499.6M	2.85%499.6M	2.62%496.37M	4,529.95%493.04M	5,772.45%489.76M
Gains losses not affecting retained earnings	101.98%30K	101.98%30K	51.79%-981K	28.15%-1.14M	32.97%-730K	-1,024.44%-1.52M	-1,024.44%-1.52M	---2.04M	---1.58M	---1.09M
Total stockholders'equity	22.44%368.4M	22.44%368.4M	22.88%398.27M	-22.54%269.46M	-25.15%278.27M	-22.42%300.87M	-22.42%300.87M	-19.85%324.11M	829.46%347.89M	1,141.77%371.8M
Total equity	22.44%368.4M	22.44%368.4M	22.88%398.27M	-22.54%269.46M	-25.15%278.27M	-22.42%300.87M	-22.42%300.87M	-19.85%324.11M	829.46%347.89M	1,141.77%371.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall