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Caribou Biosciences Inc

CRBU

1.720USD

+0.040+2.38%

Handelsschluss 12/22, 16:00（ET）Kurse um 15 Minuten verzögert

160.77MMarktkapitalisierung

VerlustKGV TTM



Caribou Biosciences Inc

1.720

+0.040+2.38%

Übersicht Unternehmen Finanzen Analyse

Übersicht

Unternehmen

Finanzen

Analyse

Cashflow-Statement

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Caribou Biosciences Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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Leere Zeilen ausblenden

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

22.89%-25.18M

14.02%-28.26M

1.28%-36.73M

-65.91%-35.47M

-13.45%-32.66M

-116.44%-32.87M

-33.16%-37.20M

14.63%-21.38M

-28.66%-28.79M

30.58%-15.19M

-28.91%-27.94M

-17.09%-25.04M

-49.50%-22.38M

-32.76%-21.87M

-206.70%-21.67M

-164.85%-21.39M

-72.21%-14.97M

-128.67%-16.48M

319.77%20.31M

---8.08M

---8.69M

---7.21M

---9.24M

Nettoergebnis aus fortgeführten Aktivitäten

20.57%-27.55M

-43.51%-54.10M

3.01%-39.99M

-2.85%-35.49M

-246.77%-34.68M

-27.70%-37.70M

-47.03%-41.23M

-27.85%-34.51M

62.46%-10.00M

-10.57%-29.52M

-46.92%-28.04M

-46.05%-26.99M

-27.05%-26.65M

-86.55%-26.70M

-45.06%-19.09M

-25.68%-18.48M

-164.39%-20.97M

-664.48%-14.31M

-34.28%-13.16M

---14.70M

---7.93M

---1.87M

---9.80M

Betriebsergebnisse und -verluste

-46.39%631.00K

1455.72%13.32M

64.08%1.17M

60.00%1.18M

-25.46%1.18M

38.74%856.00K

20.54%710.00K

46.25%740.00K

250.89%1.58M

72.35%617.00K

91.23%589.00K

85.35%506.00K

73.08%450.00K

55.65%358.00K

39.37%308.00K

24.09%273.00K

15.04%260.00K

0.88%230.00K

-2.21%221.00K

--220.00K

--226.00K

--228.00K

--226.00K

Andere nicht monetäre Posten

153.24%222.00K

338.33%8.88M

-262.64%-296.00K

-119.88%-755.00K

76.55%-417.00K

-92.56%-3.73M

114.75%182.00K

338.21%3.80M

-194.27%-1.78M

-834.78%-1.94M

-37.57%-1.23M

54.87%-1.59M

-21.51%1.89M

-113.85%-207.00K

-230.76%-897.00K

-165.82%-3.53M

3103.75%2.40M

119.93%1.50M

61.41%686.00K

--5.37M

---80.00K

---7.50M

--425.00K

Veränderung des Umlaufvermögens

50.11%-1.41M

-80.64%554.00K

-76.21%-1.50M

-185.63%-4.30M

87.20%-2.82M

-76.33%2.86M

64.06%-849.00K

4025.00%5.02M

-3021.50%-22.07M

595.17%12.09M

53.76%-2.36M

95.18%-128.00K

-129.35%-707.00K

159.94%1.74M

-115.86%-5.11M

-427.90%-2.66M

297.14%2.41M

-275.50%-2.90M

3127.73%32.22M

--810.00K

---1.22M

--1.65M

---1.06M

-Änderung der Forderungen

-158.89%-149.00K

-105.74%-40.00K

108.16%510.00K

-145.93%-587.00K

118.15%253.00K

-36.64%697.00K

236.87%245.00K

284.94%1.28M

-294.42%-1.39M

238.46%1.10M

-108.58%-179.00K

198.52%332.00K

15.27%717.00K

112.59%325.00K

413.21%2.09M

77.52%-337.00K

202.98%622.00K

-326.09%-2.58M

-206.91%-666.00K

---1.50M

---604.00K

--1.14M

---217.00K

-Änderung bei den Vorauszahlungen

273.31%461.00K

-42.95%340.00K

162.14%471.00K

-100.55%-5.00K

82.31%-266.00K

9.36%596.00K

-141.86%-758.00K

43.26%914.00K

-18.80%-1.50M

-42.57%545.00K

239.74%1.81M

149.69%638.00K

-38.06%-1.27M

174.14%949.00K

-130.60%-1.30M

-14.13%-1.28M

-1248.53%-917.00K

-252.38%-1.28M

-178.60%-562.00K

---1.13M

---68.00K

--840.00K

--715.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

95.01%-155.00K

791.19%1.42M

329.19%479.00K

-4233.33%-780.00K

-1983.89%-3.10M

178.95%159.00K

-437.10%-209.00K

91.13%-18.00K

-325.71%-149.00K

-64.60%57.00K

112.73%62.00K

-23.03%-203.00K

---35.00K

-40.37%161.00K

-15.68%-487.00K

---165.00K

--0.00

--270.00K

-2115.79%-421.00K

--0.00

---19.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

4.71%-627.00K

-3.41%-849.00K

-43.52%-996.00K

20.75%-340.00K

96.95%-658.00K

-112.97%-821.00K

36.74%-694.00K

74.19%-429.00K

-2572.61%-21.57M

432.18%6.33M

-89.14%-1.10M

-183.13%-1.66M

15.85%-807.00K

-174.21%-1.91M

-101.94%-580.00K

-292.46%-587.00K

-187.13%-959.00K

1487.57%2.57M

2802.89%29.95M

--305.00K

---334.00K

---185.00K

---1.11M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

22.89%-25.18M

14.02%-28.26M

1.28%-36.73M

-65.91%-35.47M

-13.45%-32.66M

-116.44%-32.87M

-33.16%-37.20M

14.63%-21.38M

-28.66%-28.79M

30.58%-15.19M

-28.91%-27.94M

-17.09%-25.04M

-49.50%-22.38M

-32.76%-21.87M

-206.70%-21.67M

-164.85%-21.39M

-72.21%-14.97M

-128.67%-16.48M

319.77%20.31M

---8.08M

---8.69M

---7.21M

---9.24M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-82.91%115.00K

-81.35%418.00K

-28.04%1.04M

-77.82%505.00K

-85.84%673.00K

-12.22%2.24M

-28.71%1.45M

29.60%2.28M

250.96%4.75M

-2.56%2.55M

180.91%2.03M

156.50%1.76M

45.59%1.35M

441.32%2.62M

3186.36%723.00K

2437.04%685.00K

23150.00%930.00K

813.21%484.00K

-90.13%22.00K

--27.00K

--4.00K

--53.00K

--223.00K

Investitionsausgaben

-82.91%115.00K

-81.35%418.00K

-28.04%1.04M

-77.25%518.00K

-85.84%673.00K

-12.22%2.24M

-28.71%1.45M

29.60%2.28M

250.96%4.75M

-2.56%2.55M

180.91%2.03M

156.50%1.76M

45.59%1.35M

441.32%2.62M

3186.36%723.00K

2437.04%685.00K

6542.86%930.00K

813.21%484.00K

-90.13%22.00K

--27.00K

--14.00K

--53.00K

--223.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-82.91%115.00K

-81.35%418.00K

-28.04%1.04M

-77.82%505.00K

-85.84%673.00K

-12.22%2.24M

-28.71%1.45M

29.60%2.28M

250.96%4.75M

-2.56%2.55M

180.91%2.03M

156.50%1.76M

45.59%1.35M

441.32%2.62M

3186.36%723.00K

2437.04%685.00K

23150.00%930.00K

813.21%484.00K

-90.13%22.00K

--27.00K

--4.00K

--53.00K

--223.00K

Netto-Cashflow aus Anlageprodukten

38.54%-57.45M

61.75%-32.22M

78.18%-15.53M

34.07%-55.50M

46.86%-93.47M

-43.40%-84.23M

6.25%-71.18M

2.68%-84.19M

-148.41%-175.89M

17.34%-58.74M

31.40%-75.93M

50.07%-86.51M

---70.81M

---71.06M

---110.68M

---173.28M

--0.00

-100.00%0.00

--0.00

--7.67M

Netto-Cashflow aus anderen Investitionstätigkeiten

-43.30%68.41M

-47.37%56.67M

-31.00%65.95M

30.81%71.94M

7.57%120.66M

48.81%107.68M

-3.12%95.59M

-38.51%54.99M

75.75%112.17M

21.19%72.36M

151.06%98.67M

--89.44M

6482.10%63.82M

--59.71M

--39.30M

100.00%0.00

---1.00M

--0.00

100.00%0.00

---573.00K

----

--0.00

---425.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-59.09%10.85M

13.38%24.04M

115.11%49.38M

150.61%15.93M

138.73%26.52M

91.61%21.20M

10.88%22.96M

-2790.09%-31.47M

-721.15%-68.48M

179.18%11.06M

128.71%20.70M

100.67%1.17M

-332.07%-8.34M

-2786.98%-13.97M

-327659.09%-72.11M

-28893.50%-173.96M

-48150.00%-1.93M

-813.21%-484.00K

-100.31%-22.00K

---600.00K

---4.00K

---53.00K

--7.02M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

13.52%277.00K

-95.45%6.00K

-96.25%468.00K

9083.72%3.86M

-99.82%244.00K

-99.25%132.00K

660.35%12.48M

-133.86%-43.00K

20561.77%135.13M

4753.87%17.57M

65.86%1.64M

-72.39%127.00K

-99.80%654.00K

-40.26%362.00K

-99.10%990.00K

460.98%460.00K

288009.82%322.68M

-61.43%606.00K

365700.00%109.68M

--82.00K

--112.00K

--1.57M

---30.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

-100.00%0.00

100.00%0.00

-25.81%1.15M

-296.67%-119.00K

---1.61M

---27.00K

--1.55M

---30.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

-100.00%0.00

3518.58%3.86M

-100.00%0.00

908.82%11.33M

---113.00K

--134.38M

--17.34M

--1.12M

--0.00

----

--0.00

--321.02M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---408.00K

--109.23M

--1.58M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

13.52%277.00K

-95.45%6.00K

-59.52%468.00K

-100.00%0.00

-67.60%244.00K

-44.07%132.00K

122.74%1.16M

-44.88%70.00K

15.14%753.00K

-34.81%236.00K

-47.58%519.00K

-72.39%127.00K

-31.95%654.00K

-36.04%362.00K

75.53%990.00K

318.18%460.00K

591.37%961.00K

2595.24%566.00K

--564.00K

--110.00K

--139.00K

--21.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

100.00%0.00

----

--702.00K

---702.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

13.52%277.00K

-95.45%6.00K

-96.25%468.00K

9083.72%3.86M

-99.82%244.00K

-99.25%132.00K

660.35%12.48M

-133.86%-43.00K

20561.77%135.13M

4753.87%17.57M

65.86%1.64M

-72.39%127.00K

-99.80%654.00K

-40.26%362.00K

-99.10%990.00K

460.98%460.00K

288009.82%322.68M

-61.43%606.00K

365700.00%109.68M

--82.00K

--112.00K

--1.57M

---30.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-33.41%25.25M

-40.41%29.46M

-68.09%16.34M

-69.25%32.02M

-42.77%37.91M

-6.33%49.45M

-12.29%51.21M

26.75%104.10M

-40.96%66.24M

-64.24%52.79M

-75.72%58.38M

-81.13%82.13M

-13.41%112.19M

1.17%147.63M

1407.34%240.47M

1673.56%435.36M

291.10%129.57M

275.93%145.92M

-61.16%15.95M

--24.55M

--33.13M

--38.82M

--41.07M

Änderungen des Cashflows im aktuellen Zeitraum

-138.42%-14.06M

63.45%-4.22M

844.84%13.12M

70.36%-15.68M

-115.57%-5.90M

-185.75%-11.53M

68.50%-1.76M

-122.75%-52.90M

225.96%37.86M

137.90%13.45M

93.97%-5.59M

87.82%-23.75M

-109.83%-30.06M

-116.97%-35.48M

-171.39%-92.79M

-2167.74%-194.89M

3662.69%305.79M

-187.57%-16.35M

5868.80%129.97M

---8.59M

---8.58M

---5.69M

---2.25M

Endbestand an Zahlungsmitteln

-65.05%11.19M

-33.41%25.25M

-40.41%29.46M

-68.09%16.34M

-69.25%32.02M

-42.77%37.91M

-6.33%49.45M

-12.29%51.21M

26.75%104.10M

-40.93%66.24M

-64.25%52.79M

-75.72%58.38M

-81.13%82.13M

-13.45%112.15M

1.20%147.68M

1407.34%240.47M

1673.56%435.36M

291.10%129.57M

275.93%145.92M

--15.95M

--24.55M

--33.13M

--38.82M

Freier Cashflow

24.10%-25.30M

18.32%-28.68M

2.29%-37.77M

-52.13%-35.99M

0.61%-33.33M

-97.92%-35.11M

-28.97%-38.65M

11.73%-23.66M

-41.34%-33.54M

27.58%-17.74M

-33.82%-29.97M

-21.41%-26.80M

-49.27%-23.73M

-44.42%-24.49M

-210.37%-22.40M

-172.42%-22.07M

-82.62%-15.90M

-133.67%-16.96M

314.36%20.29M

---8.10M

---8.71M

---7.26M

---9.47M

Währungseinheit

USD

Prüfungsmeinungen

Häufig gestellte Fragen

Was ist die Kapitalflussrechnung?

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Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.

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