Caribou Biosciences Balance Sheet (2020-2026) | CRBU

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.05M435.31M240.42M147.63M112.15M82.08M58.34M52.74M66.19M104.06M51.16M49.40M37.87M31.97M16.29M29.42M25.20M11.14M12.36M12.06M
Short-term Investments (Quarter)
135.41M206.10M227.78M211.28M189.32M175.79M193.04M234.43M277.67M244.59M223.78M196.21M193.24M179.05M158.75M136.12M126.98M105.57M
Cash & Current Investments (Quarter)
0.05M435.31M375.83M353.73M339.92M293.37M247.66M228.54M259.23M338.49M328.83M293.99M261.65M228.18M209.54M208.47M183.95M147.26M139.34M117.63M
Receivables - Net (Quarter)
0.00M0.58M1.15M0.37M0.52M0.40M0.20M1.53M0.77M1.13M0.15M0.92M0.21M0.18M0.27M0.09M0.07M0.24M0.07M0.23M
Receivables - Other (Quarter)
7.58M5.35M5.48M1.49M3.09M2.70M2.25M1.67M1.50M2.35M2.29M1.73M1.73M1.68M1.83M1.84M1.96M0.86M1.01M1.45M
Receivables (Quarter)
7.58M5.93M6.64M1.87M3.62M3.10M2.45M3.20M2.26M3.48M2.43M2.64M1.94M1.87M2.09M1.93M2.03M1.10M1.07M1.67M
Prepaid Assets (Quarter)
1.28M2.65M7.24M1.49M8.56M7.92M6.11M5.56M7.07M6.16M6.91M6.32M6.58M6.59M6.12M5.78M5.32M2.91M2.39M
Current Assets (Quarter)
142.97M449.05M391.19M368.01M352.93M306.92M260.25M239.49M268.54M350.69M338.84M304.51M270.88M237.43M219.38M217.32M192.51M155.51M145.23M122.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.41M4.48M4.89M6.02M8.01M8.96M10.68M12.65M15.43M16.60M18.27M19.17M19.88M19.57M19.28M18.52M8.18M7.60M6.76M6.12M
Long-Term Investments (Quarter)
7.63M7.63M37.68M37.09M7.73M7.76M69.37M7.68M7.77M7.76M7.75M7.75M50.12M9.27M39.85M3.99M0.13M0.14M3.50M1.00M
Other Non-Current Assets (Quarter)
3.40M0.81M0.97M1.46M1.30M1.34M1.54M1.48M1.42M1.57M1.59M1.79M1.64M4.74M5.52M5.04M3.62M3.78M2.20M2.14M
Non-Current Assets (Quarter)
15.43M12.91M51.16M77.99M68.44M91.90M113.52M107.97M81.11M106.83M93.37M102.31M102.06M106.91M93.94M56.33M28.40M39.48M30.14M26.62M
Assets (Quarter)
158.40M461.96M442.36M446.00M421.37M398.82M373.76M347.46M349.65M457.52M432.21M406.82M372.94M344.33M313.31M273.66M220.90M194.98M175.37M149.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.03M3.48M3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M5.78M3.50M
Payables (Quarter)
4.03M3.48M3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M5.78M3.50M
Accumulated Expenses (Quarter)
13.30M13.93M13.14M0.10M0.20M14.64M16.08M12.54M15.90M18.23M21.14M18.99M23.63M25.45M23.62M19.89M20.53M19.35M16.54M13.89M
Current Leases (Quarter)
0.82M0.88M0.91M0.97M1.02M1.08M1.14M1.20M1.26M1.26M1.18M1.43M1.90M2.29M2.69M1.20M1.29M
Current Deferred Revenue (Quarter)
0.05M0.10M30.73M0.10M12.64M27.46M9.94M24.79M12.96M9.55M8.95M2.83M2.83M2.83M6.45M2.83M4.60M3.97M1.90M0.99M
Total Current Liabilities (Quarter)
26.01M26.16M25.83M26.67M28.86M28.81M28.13M27.10M34.38M24.57M28.30M29.02M30.94M32.16M30.65M28.49M28.89M28.06M25.41M19.67M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.57M1.83M2.10M15.42M15.95M13.91M18.16M6.73M6.10M5.43M4.60M3.95M3.32M2.62M1.77M1.76M1.75M1.65M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.15M0.15M0.48M0.48M0.47M0.47M0.38M0.38M0.38M0.38M9.32M0.56M0.56M0.56M8.08M0.55M0.55M0.55M4.26M
Operating Leases (Quarter)
27.24M27.09M27.87M26.78M27.42M26.16M26.32M25.91M25.89M26.79M26.64M25.06M24.32M23.56M22.78M26.03M25.66M
Other Non-Current Liabilities (Quarter)
0.16M0.15M0.02M0.01M
Total Non-Current Liabilities (Quarter)
55.77M57.41M54.51M74.19M73.48M74.71M72.89M
Total Liabilities (Quarter)
55.94M57.56M54.53M74.20M73.48M74.71M72.89M69.19M80.19M59.25M63.81M63.54M62.47M63.13M60.36M56.43M54.77M53.14M53.19M46.98M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-47.69M404.40M387.82M371.80M347.89M324.11M300.87M278.27M269.46M398.27M368.40M343.29M310.46M281.20M252.95M217.22M166.13M141.84M122.17M102.02M
Shareholder's Equity (Quarter)
-47.69M404.40M387.82M371.80M347.89M324.11M300.87M278.27M269.46M398.27M368.40M343.29M310.46M281.20M252.95M217.22M166.13M141.84M122.17M102.02M
Liabilities and Shareholders Equity (Quarter)
158.40M461.96M442.36M446.00M421.37M398.82M373.76M347.46M349.65M457.52M432.21M406.82M372.94M344.33M313.31M273.66M220.90M194.98M175.37M149.00M
Retained Earnings (Quarter)
-58.34M-79.31M-97.79M-116.90M-143.60M-2.04M-197.22M-0.73M-254.80M-0.98M-299.29M-340.52M-378.22M-412.90M0.26M-488.38M-542.50M-570.03M0.10M-0.02M
Preferred Shares (Quarter)
150.15M
Treasury Shares (Quarter)
0.06M0.06M0.26M0.26M0.24M0.23M0.17M0.21M1.18M1.31M1.30M1.30M2.22M1.68M2.23M2.17M3.02M