Caribou Biosciences Balance Sheet (2020-2025) | CRBU

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 33.13M24.55M15.95M145.92M129.52M435.31M240.42M147.63M112.15M82.08M58.34M52.74M66.19M104.06M51.16M49.40M37.87M31.97M16.29M29.42M25.20M11.14M
Short-term Investments 135.41M206.10M227.78M211.28M189.32M175.79M193.04M234.43M277.67M244.59M223.78M196.21M193.24M179.05M158.75M136.12M
Cash & Current Investments 33.13M24.55M15.95M145.92M129.52M435.31M375.83M353.73M339.92M293.37M247.66M228.54M259.23M338.49M328.83M293.99M261.65M228.18M209.54M208.47M183.95M147.26M
Receivables - Net 0.15M0.00M0.58M1.15M0.37M0.52M0.40M0.20M1.53M0.77M1.13M0.15M0.92M0.21M0.18M0.27M0.09M0.07M0.24M
Receivables - Other 3.68M7.58M5.35M5.48M4.17M3.09M2.70M2.25M1.67M1.50M2.35M2.29M1.73M1.73M1.68M1.83M1.84M1.96M1.83M
Receivables 3.83M7.58M5.93M6.64M4.54M3.62M3.10M2.45M3.20M2.26M3.48M2.43M2.64M1.94M1.87M2.09M1.93M2.03M2.07M
Prepaid Assets 3.19M5.04M5.95M7.24M8.24M7.29M8.56M7.92M6.11M5.56M7.07M6.16M6.91M6.32M6.58M6.59M6.12M5.78M5.32M
Current Assets 24.31M142.97M449.05M391.19M368.01M352.93M306.92M260.25M239.49M268.54M350.69M338.84M304.51M270.88M237.43M219.38M217.32M192.51M155.51M
Non-Current Assets
Property, Plant & Equipment (Net) 3.50M4.41M4.48M4.89M6.02M8.01M8.96M10.68M12.65M15.43M16.60M18.27M19.17M19.88M19.57M19.28M18.52M8.18M7.60M
Long-Term Investments 7.63M7.63M7.63M37.68M37.09M26.15M49.22M69.37M62.45M33.29M58.22M43.58M51.94M50.12M52.84M39.85M9.27M0.13M11.95M
Other Non-Current Assets 0.61M3.40M0.81M0.97M1.46M1.30M1.34M1.54M1.48M1.42M1.57M1.59M1.79M1.64M4.74M5.52M5.04M3.62M3.78M
Non-Current Assets 11.74M15.43M12.91M51.16M77.99M68.44M91.90M113.52M107.97M81.11M106.83M93.37M102.31M102.06M106.91M93.94M56.33M28.40M39.48M
Assets 36.05M158.40M461.96M442.36M446.00M421.37M398.82M373.76M347.46M349.65M457.52M432.21M406.82M372.94M344.33M313.31M273.66M220.90M194.98M
Liabilities
Current Liabilities
Accounts Payables 2.60M4.03M3.48M3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M
Payables 2.60M4.03M3.48M3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M
Accumulated Expenses 8.97M13.30M13.93M13.14M11.19M14.91M14.64M16.08M12.54M15.90M18.23M21.14M18.99M23.63M25.45M23.62M19.89M20.53M19.35M
Current Leases 0.82M0.88M0.91M0.97M1.02M1.08M1.14M1.20M1.26M1.26M1.18M1.43M1.90M2.29M2.69M
Current Deferred Revenue 0.16M8.68M8.75M30.73M12.84M12.64M27.46M25.89M24.79M31.12M9.55M8.95M8.26M7.43M6.78M6.45M5.45M4.60M3.97M
Total Current Liabilities 12.39M26.01M26.16M25.83M26.67M28.86M28.81M28.13M27.10M34.38M24.57M28.30M29.02M30.94M32.16M30.65M28.49M28.89M28.06M
Non-Current Liabilities
Non-Current Debt 0.92M
Non-Current Deffered Revenue 0.94M24.21M23.02M22.03M17.33M15.63M15.42M15.95M13.91M18.16M6.73M6.10M5.43M4.60M3.95M3.32M2.62M1.77M1.76M
Preferred Stock Liabilities 41.32M
Non-Current Deferred Tax Liability 0.15M0.15M0.15M3.32M0.48M0.47M0.47M10.88M0.38M0.38M0.38M9.32M0.56M0.56M0.56M0.55M0.55M0.55M0.55M
Operating Leases 27.24M27.09M27.87M26.78M27.42M27.23M27.45M25.91M27.16M26.79M26.64M25.06M24.32M23.56M22.78M
Other Non-Current Liabilities 0.18M0.16M0.15M0.02M0.01M
Total Non-Current Liabilities 17.98M55.77M57.41M54.51M74.19M73.48M74.71M72.89M
Total Liabilities 3.67M11.21M18.16M35.69M55.94M57.56M54.53M74.20M73.48M74.71M72.89M69.19M80.19M59.25M63.81M63.54M62.47M63.13M60.36M56.43M54.77M53.14M
Shareholder's Equity
Total Debt 0.92M
Common Equity -3.67M-11.21M-23.44M-35.69M-47.69M404.40M387.82M371.80M347.89M324.11M300.87M278.27M269.46M398.27M368.40M343.29M310.46M281.20M252.95M217.22M166.13M141.84M
Shareholder's Equity -3.67M-11.21M-23.44M-35.69M-47.69M404.40M387.82M371.80M347.89M324.11M300.87M278.27M269.46M398.27M368.40M343.29M310.46M281.20M252.95M217.22M166.13M141.84M
Liabilities and Shareholders Equity 36.05M158.40M461.96M442.36M446.00M421.37M398.82M373.76M347.46M349.65M457.52M432.21M406.82M372.94M344.33M313.31M273.66M220.90M194.98M
Retained Earnings -30.87M-58.34M-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
Preferred Shares 150.15M
Treasury Shares 0.06M0.06M0.26M0.26M0.24M0.23M0.17M0.21M1.18M1.31M1.30M1.30M2.22M1.68M2.23M