Caribou Biosciences CRBU Balance Sheet (2020-2026)

NASDAQ CRBU
$0.39 -0.02 (-4.80%)
At close: Nov 11, 2026 · 4:00 PM EST
Reported Financials

Caribou Biosciences Quarterly Balance Sheet

Periods 27 quarters
Latest Sep 2026

Caribou Biosciences reported total assets of $0.12B and total liabilities of $0.05B for the quarter ended Sep 2026, down 36.9% year over year. This balance sheet covers 27 quarters of results from Mar 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
240.42M147.63M112.15M82.09M58.34M52.74M66.19M104.06M51.16M49.40M37.87M31.97M16.29M29.42M25.20M11.14M12.36M12.06M26.19M26.06M
Short-term InvestmentsInvestments (Current)
135.41M206.10M227.78M211.28M189.33M175.79M193.04M234.43M277.67M244.59M223.78M196.21M193.24M179.05M158.75M136.12M126.98M105.57M86.12M68.74M
Cash & Current Investments
375.83M353.73M339.92M293.37M247.66M228.54M259.23M338.49M328.83M293.99M261.65M228.18M209.54M208.47M183.95M147.26M139.34M117.63M112.31M94.80M
Receivables - NetNet Receivables
1.15M0.37M0.52M0.40M0.20M1.53M0.77M1.13M0.15M0.92M0.22M0.18M0.27M0.09M0.07M0.24M0.07M0.23M0.20M0.52M
Receivables - OtherOther Receivables
5.48M4.17M3.09M2.70M2.25M1.67M1.50M2.35M2.29M1.73M1.73M1.68M1.83M1.84M1.96M1.83M1.90M1.45M1.14M0.65M
Receivables
6.64M4.54M3.62M3.10M2.45M3.20M2.26M3.48M2.43M2.64M1.94M1.87M2.09M1.93M2.03M2.07M1.97M1.67M1.34M1.17M
Prepaid Assets
7.24M8.24M7.29M8.56M7.92M6.11M5.56M7.07M6.16M6.91M6.32M6.58M6.59M6.12M5.78M5.32M2.91M2.39M2.34M3.49M
Current Assets
391.19M368.01M352.93M306.92M260.25M239.49M268.54M350.69M338.84M304.51M270.88M237.43M219.38M217.32M192.51M155.51M145.23M122.38M116.60M100.08M
Non-Current Assets
Construction in Progress
0.01M0.09M0.30M
Property, Plant & Equipment (Net)PP&E (Net)
4.89M6.02M8.01M8.96M10.68M12.65M15.43M16.60M18.27M19.17M19.88M19.57M19.28M18.52M8.18M7.60M6.76M6.12M5.50M4.87M
Long-Term Investments
37.68M37.09M26.15M49.22M69.37M62.45M33.29M58.22M43.58M51.94M50.12M52.84M39.85M9.27M0.13M11.95M3.51M1.00M1.50M
Goodwill
60,689.61M60,838.37M
Goodwill & Intangibles
60,689.61M60,838.37M
Other Non-Current Assets
0.98M1.46M1.30M1.34M1.54M1.48M1.42M1.57M1.59M1.79M1.64M4.74M5.52M5.04M3.63M3.78M2.20M2.14M2.14M1.38M
Non-Current Assets
51.16M77.99M68.44M91.90M113.52M107.97M81.11M106.83M93.37M102.31M102.06M106.91M93.94M56.33M28.40M39.48M30.14M26.62M26.18M22.95M
Assets
442.36M446.00M421.37M398.82M373.77M347.46M349.65M457.52M432.21M406.83M372.94M344.33M313.31M273.66M220.90M194.98M175.37M149.00M142.77M123.03M
Liabilities
Current Liabilities
Accounts Payables
3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M5.78M3.50M3.08M5.05M
Payables
3.99M1.81M0.43M1.23M1.15M2.65M4.43M2.38M3.12M5.94M3.23M2.70M2.48M3.87M3.24M3.80M5.78M3.50M3.08M5.05M
Accumulated Expenses
13.14M11.29M15.11M14.64M16.08M12.54M15.90M18.23M21.14M18.99M23.63M25.45M23.62M19.89M20.53M19.35M16.54M13.89M13.15M13.27M
Other Accumulated Expenses
4.07M4.15M8.02M0.97M1.20M1.26M1.26M1.18M1.43M1.90M2.29M2.69M1.20M1.29M1.38M1.46M
Current Leases
0.91M0.97M1.02M1.08M1.14M
Current Deferred Revenue
8.70M0.10M12.04M9.94M10.88M12.96M2.83M2.85M2.83M2.83M2.83M3.13M2.83M2.83M2.22M1.90M0.99M0.37M0.37M
Total Current Liabilities
25.83M26.67M28.86M28.81M28.13M27.10M34.38M24.57M28.30M29.02M30.94M32.16M30.65M28.49M28.89M28.06M25.41M19.67M17.97M20.14M
Non-Current Liabilities
Non-Current Debt
Non-Current Deferred Revenue
22.03M17.33M15.63M15.42M15.95M13.91M18.16M6.73M6.10M5.43M4.60M3.95M3.32M2.62M1.77M1.76M1.75M1.65M1.42M1.37M
Preferred Stock Liabilities
41.32M
Minority Interest
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.48M0.48M0.48M0.48M0.38M0.38M0.38M0.38M0.56M0.56M0.56M0.56M0.55M0.55M0.55M0.55M
Operating Leases
27.24M27.09M26.96M26.78M26.40M26.16M26.32M25.91M25.90M25.53M25.46M25.06M24.32M23.56M22.78M26.03M25.66M25.28M24.88M
Other Non-Current Liabilities
2.11M0.01M
Total Non-Current Liabilities
52.42M74.19M73.48M74.71M72.89M
Total Liabilities
54.53M74.20M73.48M74.71M72.89M69.19M80.19M59.25M63.81M63.54M62.47M63.13M60.36M56.43M54.77M53.14M53.19M46.98M44.67M46.39M
Shareholder's Equity
Total Debt
Common Equity
387.83M371.80M347.89M324.11M300.87M278.27M269.46M398.27M368.40M343.29M310.46M281.20M252.95M217.22M166.13M141.85M122.18M102.02M98.10M76.63M
Liabilities and Shareholders Equity
442.36M446.00M421.37M398.82M373.77M347.46M349.65M457.52M432.21M406.83M372.94M344.33M313.31M273.66M220.90M194.98M175.37M149.00M142.77M123.03M
Retained Earnings
-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-596.52M-621.60M-645.90M-672.50M
Preferred Shares

Caribou Biosciences Balance Sheet API

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