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Caribou Biosciences Inc

CRBU

2.086USD

+0.136+6.99%
交易中 美东报价延迟15分钟
194.04M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
其他非现金项目
-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
营运资金变化
-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
-应收款项(增)减
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
-预付费用(增)减
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
-其他流动资产变化
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
-其他流动负债变化
-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
-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
资本性支出
-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
固定资产交易的净现金流
-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
投资产品交易的净现金流
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
其他投资活动的净现金流
-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
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--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
普通股发行/偿还的净现金流
-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
----
----
----
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
--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
职工行使股票期权收到的现金
-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
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--702.00K
---702.00K
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
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
期末现金流
-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
自由现金流
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
货币单位
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审计意见
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日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
* 参考、分析和交易策略由第三方提供商Trading Central提供,观点基于分析师的独立评估和判断,未考虑投资者的投资目标和财务状况。
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