Caribou Biosciences Inc
CRBU2.075USD
+0.125+6.41%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
192.98MMarket Cap
LossP/E TTM
Caribou Biosciences Inc
2.075
+0.125+6.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
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
-Change in prepaid expenses
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
-Change in other current assets
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
--0.00
--0.00
---19.00K
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--7.67M
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%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
Net cash flow from common stock issuance/repurchase
-100.00%0.00
3518.58%3.86M
-100.00%0.00
-100.00%0.00
908.82%11.33M
---113.00K
--134.38M
--17.34M
--1.12M
--0.00
----
----
----
--0.00
--321.02M
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---408.00K
--109.23M
--1.58M
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
-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
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--702.00K
---702.00K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
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