Caribou Biosciences Inc.

CRBU | NASDAQ

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$1.33

+$0.03 (+2.31%)

Sep 22, 2026, 1:14 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	26.19M	12.06M	12.36M	11.14M	25.2M	29.42M	16.29M	31.97M	37.87M	49.4M	51.16M	104.06M	66.19M	52.74M	58.34M	82.09M	112.15M	147.63M	240.42M	435.31M	129.52M	145.92M
Short-Term Investments	86.12M	105.57M	126.98M	136.12M	158.75M	179.05M	193.24M	196.21M	223.78M	244.59M	277.67M	234.43M	193.04M	175.79M	189.33M	211.28M	227.78M	206.1M	135.41M	n/a	n/a	n/a
Long-Term Investments	n/a	1M	3.55M	143K	132K	13.25M	49.13M	62.11M	59.41M	59.69M	51.33M	65.98M	41.06M	70.14M	77.07M	56.98M	33.88M	44.76M	45.3M	7.63M	7.63M	7.63M
Other Long-Term Assets	3.65M	2.14M	2.15M	15.73M	3.63M	5.04M	5.52M	4.74M	1.64M	1.79M	1.59M	1.57M	1.42M	1.48M	1.54M	1.34M	1.3M	1.46M	975K	810K	3.4M	1.03M
Receivables	1.34M	2.36M	2.98M	2.93M	2.78M	2.74M	3.25M	2.67M	2.92M	3.61M	3.86M	5.14M	2.25M	4.84M	4.66M	5M	5.71M	6.04M	8.12M	7.79M	8.41M	5.83M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.76M	n/a
Other Current Assets	2.94M	2.39M	2.91M	3.39M	2.72M	2.26M	1.78M	2.2M	2.38M	1.85M	1.22M	1.61M	3.58M	1.23M	1.12M	1.1M	1.41M	966K	671K	763K	1.28M	1.08M
Total Current Assets	116.6M	122.38M	145.23M	155.51M	192.51M	217.32M	219.38M	237.43M	270.88M	304.51M	338.84M	350.69M	268.54M	239.49M	260.25M	306.92M	352.93M	368.01M	391.19M	449.05M	142.97M	155.93M
Property-Plant & Equipment	22.53M	23.48M	24.43M	23.6M	24.64M	38.04M	39.29M	40.06M	41.01M	40.83M	40.45M	39.28M	38.64M	36.36M	34.91M	33.59M	33.26M	31.77M	4.89M	4.48M	4.41M	3.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.18M	26.62M	34.4M	39.48M	28.4M	56.33M	93.94M	106.91M	102.06M	102.31M	93.37M	106.83M	81.11M	107.97M	113.52M	91.9M	68.44M	77.99M	51.16M	12.91M	15.43M	12.04M
Total Assets	142.77M	149M	179.63M	194.98M	220.9M	273.66M	313.31M	344.33M	372.94M	406.83M	432.21M	457.52M	349.65M	347.46M	373.77M	398.82M	421.37M	446M	442.36M	461.96M	158.4M	167.97M
Account Payables	3.08M	3.5M	5.78M	3.8M	3.24M	3.87M	2.48M	2.7M	3.23M	5.94M	3.12M	2.38M	4.43M	2.65M	1.15M	1.23M	426K	1.81M	3.99M	3.48M	4.03M	3.12M
Deferred Revenue	372K	994K	1.9M	2.22M	2.83M	2.83M	3.13M	2.83M	2.83M	2.83M	2.85M	2.83M	12.96M	10.88M	9.94M	12.04M	12.64M	12.84M	8.7M	8.75M	8.68M	5.28M
Short-Term Debt	1.38M	1.29M	1.2M	n/a	n/a	n/a	n/a	1.19M	1.8M	1.69M	n/a	1.14M	1.08M	1.02M	n/a	912K	877K	n/a	259K	871K	559K	655K
Other Current Liabilities	16.23M	10.18M	8.79M	8.37M	7.31M	6.06M	10.22M	3.7M	6.27M	4.06M	10.62M	11.54M	10.87M	9.32M	7.12M	10.01M	11.28M	3.28M	8.65M	2.85M	11.77M	2.54M
Total Current Liabilities	17.97M	19.67M	25.41M	28.06M	28.89M	28.49M	30.65M	32.16M	30.94M	29.02M	28.3M	24.57M	34.38M	27.1M	28.13M	28.81M	28.86M	26.67M	25.83M	26.16M	26.01M	22.21M
Long-Term Debt	25.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150.15M	926K
Other Long-Term Liabilities	1.42M	n/a	n/a	n/a	n/a	451K	785K	1.01M	841K	2.64M	2.94M	1.26M	1.12M	1.4M	1.65M	3.04M	1.43M	2.49M	6.19M	8.22M	5.57M	154.58M
Total Long-Term Liabilities	26.7M	27.31M	32.04M	25.08M	25.88M	27.94M	29.71M	30.97M	31.53M	34.52M	35.51M	34.68M	45.81M	42.09M	44.77M	45.9M	44.62M	47.53M	28.7M	31.4M	180.08M	181.44M
Total Liabilities	44.67M	46.98M	57.46M	53.14M	54.77M	56.43M	60.36M	63.13M	62.47M	63.54M	63.81M	59.25M	80.19M	69.19M	72.89M	74.71M	73.48M	74.2M	54.53M	57.56M	206.09M	203.65M
Total Debt	26.66M	26.95M	27.23M	25.46M	25.85M	26.22M	26.49M	27.84M	28.59M	28.85M	27.11M	27.46M	27.23M	27.42M	27.75M	27.87M	27.97M	28.06M	259K	871K	150.71M	1.58M
Book Value	98.1M	102.02M	122.18M	141.85M	166.13M	217.22M	252.95M	281.2M	310.46M	343.29M	368.4M	398.27M	269.46M	278.27M	300.87M	324.11M	347.89M	371.8M	387.83M	404.4M	-47.69M	-35.69M
Book Value Per Share	0.97	1.06	1.29	1.52	1.79	2.34	2.80	3.11	3.44	3.84	4.17	4.75	4.39	4.55	4.93	5.32	5.73	6.14	6.44	8.81	-0.87	-1.29
Common Stock	11K	10K	9K	9K	9K	9K	9K	9K	9K	9K	8K	8K	6K	6K	6K	6K	6K	6K	6K	6K	1K	1K
Retained Earnings	-645.88M	-621.6M	-596.52M	-570.03M	-542.48M	-488.38M	-448.39M	-412.9M	-378.22M	-340.52M	-299.29M	-264.78M	-254.78M	-225.26M	-197.22M	-170.23M	-143.58M	-116.88M	-97.79M	-79.32M	-58.34M	-44.03M
Comprehensive Income	-71K	-23K	103K	93K	40K	167K	255K	789K	-319K	-322K	30K	-981K	-1.14M	-730K	-1.52M	-2.04M	-1.58M	-1.09M	-135K	0	-150.15M	n/a
Shareholders Equity	98.1M	102.02M	122.18M	141.85M	166.13M	217.22M	252.95M	281.2M	310.46M	343.29M	368.4M	398.27M	269.46M	278.27M	300.87M	324.11M	347.89M	371.8M	387.83M	404.4M	-47.69M	-35.69M
Total Investments	86.12M	106.57M	130.53M	136.26M	158.88M	192.3M	242.37M	258.32M	283.19M	304.28M	329M	300.41M	234.09M	245.93M	266.4M	268.26M	261.66M	250.86M	180.71M	7.63M	7.63M	7.63M