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Caribou Biosciences Inc

CRBU

2.100USD

+0.150+7.69%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

195.31MCap. mercado

PérdidaP/E TTM



Caribou Biosciences Inc

2.100

+0.150+7.69%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-29.09%208.47M

-36.28%209.54M

-32.59%228.18M

0.93%261.65M

28.64%293.99M

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

--375.83M

--435.31M

--129.52M

--145.92M

Efectivo y equivalentes de efectivo

-40.45%29.42M

-68.15%16.29M

-69.28%31.97M

-42.80%37.87M

-6.34%49.40M

-12.30%51.16M

26.77%104.06M

-40.98%66.19M

-64.27%52.74M

-75.73%58.34M

-81.14%82.08M

-13.42%112.15M

1.17%147.63M

--240.42M

--435.31M

--129.52M

--145.92M

-Inversiones a corto plazo

-26.80%179.05M

-30.40%193.24M

-16.30%196.21M

15.93%223.78M

39.13%244.59M

46.66%277.67M

10.95%234.43M

-15.25%193.04M

-14.70%175.79M

39.81%189.32M

--211.28M

--227.78M

--206.10M

--135.41M

----

Por cobrar

-24.16%2.74M

-15.76%3.25M

-48.11%2.67M

-22.07%2.92M

-25.38%3.61M

-17.26%3.86M

2.82%5.14M

-34.48%3.74M

-19.79%4.84M

-42.59%4.66M

-35.84%5.00M

-32.07%5.71M

3.64%6.04M

--8.12M

--7.79M

--8.41M

--5.83M

-Cuentas y pagarés por cobrar

-90.40%88.00K

79.05%265.00K

-83.76%184.00K

-71.93%215.00K

-40.18%917.00K

-26.73%148.00K

185.39%1.13M

46.18%766.00K

309.89%1.53M

-82.48%202.00K

-31.31%397.00K

26100.00%524.00K

392.11%374.00K

--1.15M

--578.00K

--2.00K

--76.00K

-Otros por cobrar

-1.63%2.65M

-19.54%2.99M

-38.02%2.48M

-9.24%2.70M

-18.53%2.70M

-16.83%3.71M

-12.94%4.00M

-42.63%2.98M

-41.57%3.31M

-35.99%4.46M

-36.20%4.60M

-38.29%5.19M

-1.50%5.66M

--6.97M

--7.21M

--8.40M

--5.75M

Gastos prepago

-23.92%3.85M

-2.57%4.81M

-19.77%4.38M

-3.58%3.93M

3.92%5.07M

-27.45%4.94M

-26.79%5.46M

-30.66%4.08M

-32.99%4.88M

3.61%6.80M

43.67%7.46M

56.50%5.88M

135.01%7.28M

--6.56M

--5.19M

--3.76M

--3.10M

Otros activos corrientes

22.59%2.26M

45.98%1.78M

36.81%2.20M

60.54%2.38M

49.59%1.85M

9.03%1.22M

46.06%1.61M

5.32%1.48M

27.74%1.23M

66.77%1.12M

44.56%1.10M

10.42%1.41M

-10.56%966.00K

--671.00K

--763.00K

--1.28M

--1.08M

Total de activos corrientes

-28.63%217.32M

-35.26%219.38M

-32.30%237.43M

0.87%270.88M

27.15%304.51M

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

--391.19M

--449.05M

--142.97M

--155.93M

Activos no corrientes

Activos fijos netos

-6.83%38.04M

-2.87%39.29M

1.99%40.06M

6.15%41.01M

12.28%40.83M

15.88%40.45M

16.95%39.28M

16.17%38.63M

14.47%36.36M

614.30%34.91M

650.17%33.59M

654.45%33.26M

839.79%31.77M

--4.89M

--4.48M

--4.41M

--3.38M

-Activos fijos

2.78%52.09M

5.20%52.17M

8.77%51.87M

13.66%51.67M

19.05%50.68M

22.29%49.60M

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

--8.96M

--8.28M

--7.95M

--6.70M

-Depreciación acumulada

42.58%14.05M

40.91%12.88M

40.48%11.81M

56.21%10.66M

58.71%9.85M

61.87%9.14M

62.23%8.40M

44.22%6.83M

41.60%6.21M

38.56%5.65M

36.16%5.18M

33.55%4.73M

32.28%4.38M

--4.08M

--3.81M

--3.54M

--3.31M

Otros activos no actuales

181.05%5.04M

248.11%5.52M

202.36%4.74M

15.29%1.64M

21.54%1.79M

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%1.30M

41.59%1.46M

--975.00K

--810.00K

--3.40M

--1.03M

Total de activos no actuales

-44.94%56.33M

0.61%93.94M

0.07%106.91M

25.83%102.06M

-5.24%102.31M

-17.75%93.37M

16.24%106.83M

18.51%81.11M

38.45%107.97M

121.87%113.52M

611.69%91.90M

343.55%68.44M

547.73%77.99M

--51.16M

--12.91M

--15.43M

--12.04M

Total de activos

-32.73%273.66M

-27.51%313.31M

-24.74%344.33M

6.66%372.94M

17.08%406.82M

15.64%432.21M

14.72%457.52M

-17.02%349.65M

-22.09%347.46M

-15.51%373.76M

-13.67%398.82M

166.02%421.37M

165.53%446.00M

--442.36M

--461.96M

--158.40M

--167.97M

Pasivos

Pasivos corrientes

-Otros por pagar

-10.54%1.54M

13.22%1.68M

-52.88%989.00K

10.36%2.12M

4.16%1.73M

-1.85%1.48M

11.35%2.10M

10.66%1.92M

107.13%1.66M

44.32%1.51M

14.80%1.89M

-23.12%1.74M

-64.11%800.00K

--1.05M

--1.64M

--2.26M

--2.23M

Gastos acumulados

6.26%18.34M

11.65%21.94M

51.63%24.46M

53.83%21.51M

58.57%17.26M

34.90%19.65M

26.49%16.13M

6.12%13.98M

4.78%10.89M

20.51%14.57M

3.78%12.75M

19.39%13.17M

-4.93%10.39M

--12.09M

--12.29M

--11.03M

--10.93M

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

--655.00K

Pasivos diferidos

0.07%2.83M

9.91%3.13M

0.11%2.83M

-78.17%2.83M

-74.02%2.83M

-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

--8.70M

--8.75M

--8.68M

--5.28M

Otros pasivos corrientes

-3.95%4.37M

11.04%4.81M

-22.48%3.82M

-66.75%4.95M

-63.69%4.55M

-62.18%4.33M

-64.62%4.92M

3.51%14.88M

-8.05%12.54M

17.42%11.45M

34.01%13.92M

31.44%14.38M

81.74%13.64M

--9.75M

--10.39M

--10.94M

--7.50M

Total pasivos corrientes

-1.83%28.49M

8.30%30.65M

30.88%32.16M

-9.98%30.94M

7.09%29.02M

0.62%28.30M

-14.72%24.57M

19.13%34.38M

1.62%27.10M

8.90%28.13M

10.15%28.81M

10.95%28.86M

20.07%26.67M

--25.83M

--26.16M

--26.01M

--22.21M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-6.07%24.32M

-3.27%25.06M

-3.24%25.46M

-2.40%25.53M

-1.92%25.89M

-3.26%25.91M

-2.38%26.32M

-3.45%26.16M

-3.07%26.40M

--26.78M

--26.96M

--27.09M

2841.47%27.24M

--0.00

--926.00K

-Deuda a largo plazo

----

--0.00

--926.00K

-Pasivos por arrendamiento a largo plazo

-6.07%24.32M

-3.27%25.06M

-3.24%25.46M

-2.40%25.53M

-1.92%25.89M

-3.26%25.91M

-2.38%26.32M

-3.45%26.16M

-3.07%26.40M

--26.78M

--26.96M

--27.09M

--27.24M

----

Pasivos diferidos

-51.71%2.62M

-45.64%3.32M

-41.33%3.95M

-74.65%4.60M

-60.98%5.43M

-61.75%6.10M

-56.38%6.73M

16.23%18.16M

-19.71%13.91M

-27.59%15.95M

-33.01%15.42M

-35.45%15.63M

-32.81%17.33M

--22.03M

--23.02M

--24.21M

--25.79M

Otros pasivos no corrientes

-61.90%3.07M

-54.63%4.10M

-37.98%4.95M

-71.76%5.45M

-47.32%8.06M

-48.65%9.04M

-56.75%7.98M

13.02%19.28M

-22.77%15.31M

-37.63%17.61M

-40.91%18.46M

-42.71%17.06M

-34.40%19.82M

--28.23M

--31.25M

--29.78M

--30.21M

Total pasivos no corrientes

-19.04%27.94M

-16.32%29.71M

-10.69%30.97M

-31.18%31.53M

-18.00%34.52M

-20.69%35.51M

-24.43%34.68M

2.67%45.81M

-11.45%42.09M

55.97%44.77M

46.16%45.90M

49.09%44.62M

51.89%47.53M

--28.70M

--31.40M

--29.93M

--31.29M

Total pasivos

-11.18%56.43M

-5.40%60.36M

6.54%63.13M

-22.09%62.47M

-8.17%63.54M

-12.46%63.81M

-20.69%59.25M

9.13%80.19M

-6.75%69.19M

33.67%72.89M

29.80%74.71M

31.36%73.48M

38.68%74.20M

--54.53M

--57.56M

--55.94M

--53.50M

Capital de los accionistas

Capital ordinario

3.11%705.44M

5.01%701.09M

4.41%693.31M

31.14%689.00M

35.67%684.13M

33.64%667.66M

33.78%664.03M

6.56%525.37M

2.96%504.26M

2.85%499.60M

2.62%496.38M

4529.57%493.05M

5771.81%489.77M

--485.75M

--483.72M

--10.65M

--8.34M

Ganancias retenidas

-43.42%-488.38M

-49.82%-448.39M

-55.94%-412.90M

-48.45%-378.22M

-51.17%-340.52M

-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

---97.79M

---79.31M

---58.34M

---44.03M

Reservas de capital

3.11%705.43M

5.01%701.08M

4.41%693.30M

31.14%688.99M

35.67%684.12M

33.64%667.65M

33.78%664.02M

6.56%525.37M

2.96%504.25M

2.85%499.60M

2.62%496.37M

4529.95%493.04M

5772.45%489.76M

--485.75M

--483.71M

--10.65M

--8.34M

Pérdidas de ganancias que no afectan a las ganancias retenidas

151.86%167.00K

750.00%255.00K

180.43%789.00K

71.92%-319.00K

55.89%-322.00K

101.98%30.00K

51.79%-981.00K

28.15%-1.14M

32.97%-730.00K

-1024.44%-1.52M

---2.04M

---1.58M

---1.09M

---135.00K

----

Capital total

-36.72%217.22M

-31.34%252.95M

-29.39%281.20M

15.22%310.46M

23.36%343.29M

22.44%368.40M

22.88%398.27M

-22.54%269.46M

-25.15%278.27M

-22.42%300.87M

-19.85%324.11M

239.54%347.89M

224.82%371.80M

--387.82M

--404.40M

--102.46M

--114.46M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

