Caribou Biosciences, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 36.05M442.36M373.76M432.21M313.31M
Current Assets
Cash & Equivalents 41.07M15.95M240.42M58.34M51.16M16.29M
Short-term Investments 135.41M189.32M277.67M193.24M
Cash & Current Investments 41.07M15.95M375.83M247.66M328.83M209.54M
Receivables - Net 0.15M1.15M0.20M0.15M0.27M
Receivables - Other 3.68M5.48M2.25M2.29M1.83M
Receivables 3.83M6.64M2.45M2.43M2.09M
Prepaid Assets 3.19M7.24M7.92M6.16M6.59M
Current Assets 24.31M391.19M260.25M338.84M219.38M
Non-Current Assets
Property, Plant & Equipment (Net) 3.50M4.89M10.68M18.27M19.28M
Long-Term Investments 7.63M37.68M69.37M43.58M39.85M
Other Non-Current Assets 0.61M0.97M1.54M1.59M5.52M
Non-Current Assets 11.74M51.16M113.52M93.37M93.94M
Liabilities
Current Liabilities
Accounts Payables 2.60M3.99M1.15M3.12M2.48M
Payables 2.60M3.99M1.15M3.12M2.48M
Accumulated Expenses 8.97M13.14M16.08M21.14M23.62M
Current Leases 0.97M1.20M1.43M
Current Deferred Revenue 0.16M30.73M25.89M8.95M6.45M
Total Current Liabilities 12.39M25.83M28.13M28.30M30.65M
Non-Current Liabilities
Non-Current Debt 0.92M
Non-Current Deffered Revenue 0.94M22.03M15.95M6.10M3.32M
Preferred Stock Liabilities 41.32M
Non-Current Deferred Tax Liability 0.15M3.32M10.88M9.32M0.55M
Operating Leases 26.78M25.91M25.06M
Other Non-Current Liabilities 0.18M0.02M
Total Non-Current Liabilities 17.98M54.51M
Liabilities
Total Liabilities -7.46M18.16M54.53M72.89M63.81M60.36M
Shareholder's Equity
Total Debt 0.92M
Common Equity 7.46M-23.44M387.82M300.87M368.40M252.95M
Shareholder's Equity 7.46M-23.44M387.82M300.87M368.40M252.95M
Liabilities and Shareholders Equity 36.05M442.36M373.76M432.21M313.31M
Retained Earnings -30.87M-97.79M-197.22M-299.29M-448.39M
Treasury Shares 0.26M0.21M1.30M