Caribou Biosciences, Inc.
CRBU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149 | -$102 | -$99 | -$67 |
| Dep. & Amort. | $4 | $4 | $4 | $1 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $17 | $14 | $0 | $3 |
| Change in WC | -$5 | -$7 | -$4 | $29 |
| Other Non-Cash | -$5 | -$1 | $9 | $1 |
| Operating Cash Flow | -$138 | -$93 | -$91 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$12 | -$6 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$304 | -$395 | -$339 | -$173 |
| Inv. Sales/Matur. | $397 | $338 | $253 | $0 |
| Other Inv. Act. | -$2 | $0 | -$1 | -$1 |
| Investing Cash Flow | $87 | -$68 | -$93 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1 |
| Stock Issued | $15 | $153 | $2 | $321 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $2 | $0 | $111 |
| Financing Cash Flow | $17 | $154 | $2 | $433 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | -$7 | -$182 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $58 | $240 | $16 |
| End Cash | $16 | $51 | $58 | $240 |
| Free Cash Flow | -$145 | -$105 | -$97 | -$36 |