Caribou Biosciences, Inc.
CRBU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,293 | $51,162 | $58,338 | $240,420 |
| Short-Term Investments | $193,244 | $277,665 | $189,325 | $135,412 |
| Receivables | $3,251 | $3,859 | $4,664 | $8,124 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,589 | $6,155 | $7,921 | $7,236 |
| Total Curr. Assets | $219,377 | $338,841 | $260,248 | $391,192 |
| Property Plant & Equip (Net) | $39,290 | $40,452 | $34,908 | $4,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49,125 | $51,330 | $77,071 | $45,302 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,521 | $1,586 | $1,538 | $975 |
| Total NC Assets | $93,936 | $93,368 | $113,517 | $51,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313,313 | $432,209 | $373,765 | $442,356 |
| Liabilities | – | – | – | – |
| Payables | $2,476 | $3,120 | $1,146 | $3,990 |
| Short-Term Debt | $1,426 | $1,200 | $966 | $259 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,129 | $2,847 | $9,937 | $8,703 |
| Other Curr. Liab. | $23,620 | $21,135 | $16,079 | $12,877 |
| Total Curr. Liab. | $30,651 | $28,302 | $28,128 | $25,829 |
| LT Debt | $25,061 | $25,908 | $26,780 | $0 |
| Deferred Rev, NC | $3,317 | $6,102 | $15,954 | $22,032 |
| Deferred Tax Liab, NC | $548 | $557 | $381 | $476 |
| Other NC Liab. | $785 | $2,939 | $1,651 | $6,194 |
| Total NC Liab. | $29,711 | $35,506 | $44,766 | $28,702 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,487 | $27,108 | $27,746 | $0 |
| Total Liabilities | $60,362 | $63,808 | $72,894 | $54,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $6 | $6 |
| Retained Earnings | -$448,390 | -$299,285 | -$197,215 | -$97,794 |
| AOCI | $255 | $30 | -$1,518 | -$135 |
| Other Equity | $701,077 | $667,648 | $499,598 | $485,748 |
| Total Equity | $252,951 | $368,401 | $300,871 | $387,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $313,313 | $432,209 | $373,765 | $442,356 |
| Net Debt | $10,194 | -$24,054 | -$30,592 | -$240,161 |