tradingkey.logo
tradingkey.logo
Search

Caribou Biosciences Inc

CRBU
Add to Watchlist
1.460USD
-0.050-3.31%
Close 07-31 16:00ETQuotes delayed by 15 min
144.80MMarket Cap
LossP/E TTM

CRBU Balance Sheet

You can check out the annual or quarterly balance sheets of Caribou Biosciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-43.58%117.63M
-33.50%139.34M
-35.46%147.26M
-29.70%183.95M
-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
- Cash and cash equivalents
-59.01%12.06M
-24.14%12.36M
-65.14%11.14M
-33.45%25.20M
-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
-Short-term investments
-41.04%105.57M
-34.29%126.98M
-30.63%136.12M
-29.06%158.75M
-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
----
----
----
Receivables
-13.76%2.36M
-8.37%2.98M
9.94%2.93M
-4.66%2.78M
-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
-Accounts and notes receivable
157.95%227.00K
-73.96%69.00K
31.52%242.00K
-66.98%71.00K
-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
-Other receivables
-19.46%2.14M
-2.55%2.91M
8.34%2.69M
0.30%2.71M
-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
Prepaid expenses
-37.95%2.39M
-39.41%2.91M
-55.99%1.93M
-22.20%3.06M
-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
Other current assets
-100.00%0.00
-100.00%0.00
53.81%3.39M
14.01%2.72M
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 current assets
-43.69%122.38M
-33.80%145.23M
-34.50%155.51M
-28.93%192.51M
-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
Non-current assets
Net Fixed Assets
-38.28%23.48M
-37.82%24.43M
-41.08%23.60M
-39.92%24.64M
-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
-Fixed Assets
-27.71%37.66M
-27.25%37.96M
-29.63%36.49M
-28.58%36.90M
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
-Accumulated depreciation
0.90%14.18M
4.98%13.53M
9.20%12.89M
15.01%12.26M
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
Other non-current assets
-57.62%2.14M
-60.15%2.20M
-20.27%3.78M
121.58%3.63M
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 non-current assets
-52.75%26.62M
-67.92%30.14M
-63.07%39.48M
-72.18%28.40M
-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 assets
-45.55%149.00M
-44.03%175.37M
-43.37%194.98M
-40.77%220.90M
-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
Liabilities
Current liabilities
-Other payables
-52.59%732.00K
-51.40%816.00K
87.87%1.86M
-2.22%2.07M
-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
Accrued expenses
-28.28%13.16M
-28.36%15.72M
-28.48%17.49M
-14.19%18.45M
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
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--655.00K
Deferred liabilities
-64.86%994.00K
-39.44%1.90M
-21.63%2.22M
0.00%2.83M
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
Other current liabilities
-60.53%1.73M
-43.61%2.71M
6.73%4.08M
-0.95%4.90M
-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 current liabilities
-30.95%19.67M
-17.09%25.41M
-12.75%28.06M
-6.65%28.89M
-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
Non-current liabilities
Long-term debt and lease liabilities
5.49%25.66M
3.85%26.03M
-10.55%22.78M
-7.69%23.56M
-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
--0.00
--0.00
--926.00K
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--926.00K
-Long-term lease liabilities
5.49%25.66M
3.85%26.03M
-10.55%22.78M
-7.69%23.56M
-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
----
----
----
----
Deferred liabilities
-37.12%1.65M
-47.18%1.75M
-55.51%1.76M
-61.51%1.77M
-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
Other non-current liabilities
-46.35%1.65M
-57.29%1.75M
-64.54%1.76M
-67.46%1.77M
-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 non-current liabilities
-2.28%27.31M
-6.51%27.78M
-19.02%25.08M
-17.91%25.88M
-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 liabilities
-16.75%46.98M
-11.88%53.19M
-15.83%53.14M
-12.33%54.77M
-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
Shareholders' equity
Common equity
2.58%723.64M
2.50%718.59M
2.66%711.78M
2.84%708.57M
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
Retained earnings
-27.28%-621.60M
-33.03%-596.51M
-38.05%-570.03M
-43.43%-542.48M
-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
Capital reserves
2.58%723.63M
2.50%718.58M
2.66%711.77M
2.84%708.56M
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
Gains losses not affecting retained earnings
-113.77%-23.00K
-59.61%103.00K
-88.21%93.00K
112.54%40.00K
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
----
----
----
Total equity
-53.04%102.02M
-51.70%122.17M
-49.56%141.84M
-46.49%166.13M
-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
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing CRBU stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Caribou Biosciences Inc Have?

In its most recent quarterly, Caribou Biosciences Inc had 12.06M in cash and cash equivalents.

How Much Are Caribou Biosciences Inc's Total Liabilities?

Caribou Biosciences Inc reported 53.19M in total liabilities as of the latest reported quarter, including 25.41M in current liabilities and 27.78M in non-current liabilities.

What Are Caribou Biosciences Inc's Total Assets?

As of the latest reported quarter, Caribou Biosciences Inc's total assets were 175.37M, consisting of 145.23M in current assets and 30.14M in non-current assets.

How Much Shareholders' Equity Does Caribou Biosciences Inc Have?

Caribou Biosciences Inc reported 122.17M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.