Caribou Biosciences, Inc. (CRBU)
USD 0.75
(1.84%)
USD 0.75
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 440.96 Million | 373.76 Million | 442.35 Million | 36.04 Million | 61.93 Million |
| Total Current Assets | 338.84 Million | 260.24 Million | 391.19 Million | 24.3 Million | 57 Million |
| Cash And Short Term Investments | 328.82 Million | 317.03 Million | 413.5 Million | 15.95 Million | 49.47 Million |
| Cash and Cash Equivalents | 51.16 Million | 58.33 Million | 240.42 Million | 15.95 Million | 41.07 Million |
| Short Term Investments | 277.66 Million | 189.32 Million | 135.41 Million | - | 8.4 Million |
| Net Receivables | 3.85 Million | 4.66 Million | 8.12 Million | 5.16 Million | 3.98 Million |
| Inventory | - | -62.57 Million | -31.11 Million | 2.43 Million | 3.18 Million |
| Other Current Assets | 6.15 Million | 1.11 Million | 671 Thousand | 760 Thousand | 373 Thousand |
| Total Non-Current Assets | 102.12 Million | 113.51 Million | 51.16 Million | 11.74 Million | 4.92 Million |
| Net PPE | 40.45 Million | 34.9 Million | 4.88 Million | 3.5 Million | 4.33 Million |
| Good Will And Intangible Assets | - | -10.5 Million | -2.84 Million | -2.48 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 51.33 Million | 77.07 Million | 45.3 Million | 7.62 Million | - |
| Tax Assets | 8.75 Million | 10.5 Million | 2.84 Million | 2.48 Million | - |
| Other Non Current Assets | 1.58 Million | 1.53 Million | 975 Thousand | 612 Thousand | 593 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 72.56 Million | 72.89 Million | 54.53 Million | 59.48 Million | 54.47 Million |
| Total Current Liabilities | 28.3 Million | 28.12 Million | 25.82 Million | 12.38 Million | 10.07 Million |
| Account Payables | 3.12 Million | 1.14 Million | 3.99 Million | 2.6 Million | 2.53 Million |
| Tax Payables | - | - | - | 5000.00 | 11 Thousand |
| Short Term Debt | 1.57 Million | 966 Thousand | 12.34 Million | 654 Thousand | 532 Thousand |
| Deferred Revenue | 2.84 Million | 9.93 Million | 8.7 Million | 161 Thousand | 717 Thousand |
| Other Current Liabilities | 20.75 Million | 16.07 Million | 788 Thousand | 8.97 Million | 6.29 Million |
| Total Non Current Liabilities | 44.26 Million | 44.76 Million | 28.7 Million | 47.09 Million | 44.39 Million |
| Long-Term Debt | 25.9 Million | 26.78 Million | 2.09 Million | 924 Thousand | 42.22 Million |
| Deferred Revenue Non Current | 6.1 Million | 15.95 Million | 22.03 Million | 937 Thousand | 986 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.93 Million | 1.65 Million | 4.09 Million | 45.07 Million | 533 Thousand |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 368.4 Million | 300.87 Million | 387.82 Million | -23.43 Million | 7.46 Million |
| Stock Holders Equity | 368.4 Million | 300.87 Million | 387.82 Million | -23.43 Million | 7.46 Million |
| Common Stock | 8000.00 | 6000.00 | 6000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -299.28 Million | -197.21 Million | -97.79 Million | -30.87 Million | 3.43 Million |
| Accumulated other comprehensive income | 30 Thousand | -1.51 Million | -135 Thousand | - | - |
| Common Stock Equity | 368.4 Million | 300.87 Million | 387.82 Million | -23.43 Million | 7.46 Million |
| Capital Lease Obligation | 25.9 Million | 27.74 Million | - | 100 Thousand | 200 Thousand |
| Total Investments | 328.99 Million | 197.02 Thousand | 180.71 Million | 7.62 Million | 8.4 Million |
| Total Debt | 27.48 Million | 27.74 Million | 259 Thousand | 1.57 Million | 532 Thousand |
| Net Debt | -23.67 Million | -30.59 Million | -240.16 Million | -14.37 Million | -40.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 372.93 Million | 406.82 Million | 440.96 Million | 440.96 Million | 457.52 Million | 349.64 Million |
| Total Current Assets | 270.88 Million | 304.51 Million | 338.84 Million | 338.84 Million | 350.69 Million | 268.53 Million |
| Cash And Short Term Investments | 261.64 Million | 293.98 Million | 328.82 Million | 328.82 Million | 338.48 Million | 292.52 Million |
| Cash and Cash Equivalents | 37.86 Million | 49.4 Million | 51.16 Million | 51.16 Million | 104.05 Million | 66.19 Million |
| Short Term Investments | 223.78 Million | 244.58 Million | 277.66 Million | 277.66 Million | 234.43 Million | 193.03 Million |
| Net Receivables | 2.91 Million | 3.61 Million | 3.85 Million | 3.85 Million | 5.13 Million | 3.74 Million |
| Inventory | - | - | - | - | 5.45 Million | -29.21 Million |
| Other Current Assets | 6.31 Million | 6.91 Million | 6.15 Million | 6.15 Million | 1.61 Million | 1.48 Million |
| Total Non-Current Assets | 102.05 Million | 102.31 Million | 102.12 Million | 102.12 Million | 106.82 Million | 81.1 Million |
| Net PPE | 41.01 Million | 40.82 Million | 40.45 Million | 40.45 Million | 39.27 Million | 38.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 59.41 Million | 59.69 Million | 51.33 Million | 51.33 Million | 65.98 Million | 41.05 Million |
| Tax Assets | - | - | 8.75 Million | 8.75 Million | - | - |
| Other Non Current Assets | 1.63 Million | 1.79 Million | 1.58 Million | 1.58 Million | 1.56 Million | 1.41 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 62.47 Million | 63.53 Million | 72.56 Million | 72.56 Million | 59.25 Million | 80.18 Million |
| Total Current Liabilities | 30.94 Million | 29.02 Million | 28.3 Million | 28.3 Million | 24.57 Million | 34.37 Million |
| Account Payables | 3.22 Million | 5.94 Million | 3.12 Million | 3.12 Million | 2.37 Million | 4.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.8 Million | 1.69 Million | 1.57 Million | 1.57 Million | 1.13 Million | 1.07 Million |
| Deferred Revenue | 2.82 Million | 2.82 Million | 2.84 Million | 2.84 Million | 2.82 Million | 12.96 Million |
| Other Current Liabilities | 23.08 Million | 18.56 Million | 20.75 Million | 20.75 Million | 18.23 Million | 15.9 Million |
| Total Non Current Liabilities | 31.52 Million | 34.51 Million | 44.26 Million | 44.26 Million | 34.68 Million | 45.81 Million |
| Long-Term Debt | 25.52 Million | 25.89 Million | 25.9 Million | 25.9 Million | 26.31 Million | 26.15 Million |
| Deferred Revenue Non Current | 4.6 Million | 5.42 Million | 6.1 Million | 6.1 Million | 6.72 Million | 18.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 840.99 Thousand | 2.63 Million | 2.93 Million | 2.93 Million | 1.25 Million | 1.11 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 310.46 Million | 343.28 Million | 368.4 Million | 368.4 Million | 398.26 Million | 269.45 Million |
| Stock Holders Equity | 310.46 Million | 343.28 Million | 368.4 Million | 368.4 Million | 398.26 Million | 269.45 Million |
| Common Stock | 9000.00 | 9000.00 | 8000.00 | 8000.00 | 8000.00 | 6000.00 |
| Retained Earnings | -378.21 Million | -340.51 Million | -299.28 Million | -299.28 Million | -264.78 Million | -254.77 Million |
| Accumulated other comprehensive income | -319 Thousand | -322 Thousand | 30 Thousand | 30 Thousand | -981 Thousand | -1.13 Million |
| Common Stock Equity | 310.46 Million | 343.28 Million | 368.4 Million | 368.4 Million | 398.26 Million | 269.45 Million |
| Capital Lease Obligation | 25.52 Million | 25.89 Million | 25.9 Million | 25.9 Million | 27.45 Million | 27.23 Million |
| Total Investments | 283.19 Million | 304.27 Million | 328.99 Million | 328.99 Million | 242.19 Million | 200.8 Million |
| Total Debt | 27.32 Million | 27.58 Million | 27.48 Million | 27.48 Million | 27.45 Million | 27.23 Million |
| Net Debt | -10.53 Million | -21.81 Million | -23.67 Million | -23.67 Million | -76.6 Million | -38.96 Million |
300146
002050
CDG
1626
600052
3658