Caribou Biosciences CRBU Balance Sheet (2020-2026)

NASDAQ CRBU
$1.24 +0.01 (+0.81%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Caribou Biosciences Quarterly Balance Sheet

Periods 26 quarters
Latest Jun 2026

Caribou Biosciences reported total assets of $142.77M and total liabilities of $44.67M for the quarter ended Jun 2026, down 35.4% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.
435.31M240.42M147.63M112.15M82.08M58.34M52.74M66.19M104.06M51.16M49.40M37.87M31.97M16.29M29.42M25.20M11.14M12.36M12.06M26.19M
Short-term InvestmentsInvestments (Current)
135.41M206.10M227.78M211.28M189.32M175.79M193.04M234.43M277.67M244.59M223.78M196.21M193.24M179.05M158.75M136.12M126.98M105.57M86.12M
Cash & Current Investments
435.31M375.83M353.73M339.92M293.37M247.66M228.54M259.23M338.49M328.83M293.99M261.65M228.18M209.54M208.47M183.95M147.26M139.34M117.63M112.31M
Receivables - NetNet Receivables
0.58M1.15M0.37M0.52M0.40M0.20M1.53M0.77M1.13M0.15M0.92M0.21M0.18M0.27M0.09M0.07M0.24M0.07M0.23M0.20M
Receivables - OtherOther Receivables
5.35M5.48M4.17M3.09M2.70M2.25M1.67M1.50M2.35M2.29M1.73M1.73M1.68M1.83M1.84M1.96M1.83M1.90M1.45M1.14M
Receivables
5.93M6.64M4.54M3.62M3.10M2.45M3.20M2.26M3.48M2.43M2.64M1.94M1.87M2.09M1.93M2.03M2.07M1.97M1.67M1.34M
Prepaid Assets
5.95M7.24M8.24M7.29M8.56M7.92M6.11M5.56M7.07M6.16M6.91M6.32M6.58M6.59M6.12M5.78M5.32M2.91M2.39M2.34M
Current Assets
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)PP&E (Net)
4.48M4.89M6.02M8.01M8.96M10.68M12.65M15.43M16.60M18.27M19.17M19.88M19.57M19.28M18.52M8.18M7.60M6.76M6.12M5.50M
Long-Term Investments
7.63M37.68M37.09M26.15M49.22M69.37M62.45M33.29M58.22M43.58M51.94M50.12M52.84M39.85M9.27M0.13M11.95M3.50M1.00M1.50M
Other Non-Current Assets
0.81M0.97M1.46M1.30M1.34M1.54M1.48M1.42M1.57M1.59M1.79M1.64M4.74M5.52M5.04M3.62M3.78M2.20M2.14M2.14M
Non-Current Assets
12.91M51.16M77.99M68.44M91.90M113.52M107.97M81.11M106.83M93.37M102.31M102.06M106.91M93.94M56.33M28.40M39.48M30.14M26.62M26.18M
Assets
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
3.48M3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M5.78M3.50M3.08M
Payables
3.48M3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M5.78M3.50M3.08M
Accumulated Expenses
13.93M13.14M11.19M14.91M14.64M16.08M12.54M15.90M18.23M21.14M18.99M23.63M25.45M23.62M19.89M20.53M19.35M16.54M13.89M13.14M
Current Deferred Revenue
0.10M8.70M0.10M12.04M9.94M10.88M12.96M2.83M2.85M2.83M2.83M2.83M3.13M2.83M2.83M2.22M1.90M0.99M0.37M
Total Current Liabilities
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
Non-Current Deffered Revenue
23.02M22.03M17.33M15.63M15.42M15.95M13.91M18.16M6.73M6.10M5.43M4.60M3.95M3.32M2.62M1.77M1.76M1.75M1.65M1.42M
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.15M0.48M0.48M0.47M0.47M0.38M0.38M0.38M0.38M0.56M0.56M0.56M0.56M0.55M0.55M0.55M0.55M
Operating Leases
27.24M27.09M26.96M26.78M26.40M26.16M26.32M25.91M25.89M25.53M25.46M25.06M24.32M23.56M22.78M26.03M25.66M25.28M
Other Non-Current Liabilities
1.83M2.10M0.01M
Total Non-Current Liabilities
55.73M52.43M74.19M73.48M74.71M72.89M
Total Liabilities
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
Common Equity
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
461.96M442.36M446.00M421.37M398.82M373.76M347.46M349.65M457.52M432.21M406.82M372.94M344.33M313.31M273.66M220.90M194.98M175.37M149.00M142.77M
Retained Earnings
-79.31M-97.79M-116.90M-143.60M-170.23M-197.22M-225.30M-254.80M-264.80M-299.29M-340.52M-378.22M-412.90M-448.39M-488.40M-542.50M-570.03M-596.51M-621.60M-645.90M
Preferred Shares

Caribou Biosciences Balance Sheet API

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https://data.businessquant.com/statements?ticker=CRBU&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY