Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Caribou Biosciences (CRBU) Long-Term Debt Repayments (2020 - 2021)

Caribou Biosciences has reported Long-Term Debt Repayments over the past 2 years, most recently at $119000.0 for Q1 2021.

Quarterly Long-Term Debt Repayments changed N/A to $119000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $119000.0 through Dec 2021, changed N/A year-over-year, with the annual reading at $119000.0 for FY2021, 5.31% up from the prior year.
Long-Term Debt Repayments was $119000.0 for Q1 2021 at Caribou Biosciences, up from $32000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $119000.0 in Q1 2021 and troughed at $31000.0 in Q3 2020.