Caribou Biosciences CRBU Balance Sheet (2020-2026)

NASDAQ CRBU
$1.61 -0.03 (-1.83%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
435.31M240.42M147.63M112.15M82.08M58.34M52.74M66.19M104.06M51.16M49.40M37.87M31.97M16.29M29.42M25.20M11.14M12.36M12.06M26.19M
Short-term Investments (Quarter)
135.41M206.10M227.78M211.28M189.32M175.79M193.04M234.43M277.67M244.59M223.78M196.21M193.24M179.05M158.75M136.12M126.98M105.57M86.12M
Cash & Current Investments (Quarter)
435.31M375.83M353.73M339.92M293.37M247.66M228.54M259.23M338.49M328.83M293.99M261.65M228.18M209.54M208.47M183.95M147.26M139.34M117.63M112.31M
Receivables - Net (Quarter)
0.58M1.15M0.37M0.52M0.40M0.20M1.53M0.77M1.13M0.15M0.92M0.21M0.18M0.27M0.09M0.07M0.24M0.07M0.23M0.20M
Receivables - Other (Quarter)
5.35M0.13M4.17M3.09M2.70M-0.48M1.67M1.50M2.35M-0.06M1.73M1.73M1.68M0.14M1.84M1.96M1.83M0.08M1.45M1.14M
Receivables (Quarter)
5.93M1.28M4.54M3.62M3.10M-0.28M3.20M2.26M3.48M0.09M2.64M1.94M1.87M0.41M1.93M2.03M2.07M0.14M1.67M1.34M
Prepaid Assets (Quarter)
5.95M7.24M1.49M1.41M8.56M7.92M6.11M5.56M7.07M6.16M6.91M6.32M6.58M6.59M6.12M5.78M5.32M2.91M2.39M2.34M
Current Assets (Quarter)
449.05M391.19M368.01M352.93M306.92M260.25M239.49M268.54M350.69M338.84M304.51M270.88M237.43M219.38M217.32M192.51M155.51M145.23M122.38M116.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.48M4.89M6.02M8.01M8.96M10.68M12.65M15.43M16.60M18.27M19.17M19.88M19.57M19.28M18.52M8.18M7.60M6.76M6.12M5.50M
Long-Term Investments (Quarter)
7.63M7.63M37.09M26.15M7.76M69.37M62.45M7.77M7.76M43.58M51.94M9.29M52.84M9.28M9.27M0.13M0.14M3.50M1.00M1.50M
Other Non-Current Assets (Quarter)
0.81M0.97M1.46M1.30M1.34M1.54M1.48M1.42M1.57M1.59M1.79M1.64M4.74M5.52M5.04M3.62M3.78M2.20M2.14M2.14M
Non-Current Assets (Quarter)
12.91M51.16M77.99M68.44M91.90M113.52M107.97M81.11M106.83M93.37M102.31M102.06M106.91M93.94M56.33M28.40M39.48M30.14M26.62M26.18M
Assets (Quarter)
461.96M442.36M446.00M421.37M398.82M373.76M347.46M349.65M457.52M432.21M406.82M372.94M344.33M313.31M273.66M220.90M194.98M175.37M149.00M142.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.48M3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M5.78M3.50M3.08M
Payables (Quarter)
3.48M3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M5.78M3.50M3.08M
Accumulated Expenses (Quarter)
100.0013.14M0.10M0.20M14.64M16.08M12.54M15.90M18.23M21.14M18.99M23.63M25.45M23.62M19.89M20.53M19.35M16.54M13.89M13.14M
Current Leases (Quarter)
0.82M0.88M0.91M0.97M1.02M1.08M1.14M1.20M1.26M1.26M1.18M1.43M1.90M2.29M2.69M1.20M1.29M1.38M
Current Deferred Revenue (Quarter)
0.10M30.73M12.84M12.64M12.04M25.89M10.88M31.12M2.83M2.85M8.26M7.43M6.78M3.13M2.83M2.83M2.22M1.90M2.64M1.79M
Total Current Liabilities (Quarter)
26.16M25.83M26.67M28.86M28.81M28.13M27.10M34.38M24.57M28.30M29.02M30.94M32.16M30.65M28.49M28.89M28.06M25.41M19.67M17.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.83M22.03M15.42M15.95M13.91M18.16M6.73M6.10M5.43M4.60M3.95M3.32M2.62M1.77M1.76M1.75M1.65M1.42M
Non-Current Deferred Tax Liability (Quarter)
0.15M3.32M0.48M0.47M0.47M10.88M0.38M0.38M0.38M0.56M0.56M0.56M0.56M8.08M0.55M0.55M0.55M4.26M
Operating Leases (Quarter)
27.24M27.09M26.96M26.78M27.42M26.16M27.45M25.91M25.89M26.79M26.64M25.06M24.32M23.56M22.78M26.03M25.66M25.28M
Other Non-Current Liabilities (Quarter)
0.15M0.02M0.01M
Total Non-Current Liabilities (Quarter)
57.41M54.51M74.19M73.48M74.71M72.89M
Total Liabilities (Quarter)
57.56M54.53M74.20M73.48M74.71M72.89M69.19M80.19M59.25M63.81M63.54M62.47M63.13M60.36M56.43M54.77M53.14M53.19M46.98M44.67M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
404.40M387.82M371.80M347.89M324.11M300.87M278.27M269.46M398.27M368.40M343.29M310.46M281.20M252.95M217.22M166.13M141.84M122.17M102.02M98.10M
Liabilities and Shareholders Equity (Quarter)
461.96M442.36M446.00M421.37M398.82M373.76M347.46M349.65M457.52M432.21M406.82M372.94M344.33M313.31M273.66M220.90M194.98M175.37M149.00M142.77M
Retained Earnings (Quarter)
-79.30M-97.79M-116.88M-143.60M-170.20M-197.22M-225.30M525.37M-264.80M-299.29M-340.50M-378.20M-412.90M701.08M0.17M0.04M-570.03M718.58M723.63M744.04M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.06M0.06M0.26M0.26M0.24M0.23M0.17M0.21M1.18M1.31M1.30M1.30M2.22M1.68M2.23M2.17M3.02M2.90M