Caribou Biosciences Inc (CRBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,194 | 12,057 | 12,360 | 11,144 | 25,201 |
| Marketable Securities | 86,120 | 105,569 | 126,980 | 136,115 | 158,747 |
| Receivables | 1,338 | 1,672 | 1,973 | 2,070 | 2,027 |
| Other current assets | 603 | 691 | 1,006 | 860 | 753 |
| TOTAL | $116,595 | $122,381 | $145,232 | $155,506 | $192,506 |
| Non-Current Assets | |||||
| PPE Net | 5,499 | 6,123 | 6,760 | 7,598 | 8,179 |
| Investments And Advances | 1,504 | 1,001 | 3,505 | 12,096 | 132 |
| Other Non-Current Assets | 19,176 | 19,493 | 19,870 | 19,784 | 20,086 |
| TOTAL | $26,179 | $26,617 | $30,135 | $39,478 | $28,397 |
| Total Assets | $142,774 | $148,998 | $175,367 | $194,984 | $220,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,080 | 3,503 | 5,783 | 3,804 | 3,243 |
| Accrued Expenses | 13,145 | 13,889 | 16,535 | 19,350 | 20,528 |
| TOTAL | $17,974 | $19,673 | $25,414 | $28,058 | $28,887 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 372 | 994 | 1,895 | 2,217 | 2,829 |
| Other Non-Current Liabilities | 25,278 | 25,659 | 26,026 | 22,777 | 23,564 |
| TOTAL | $26,698 | $27,307 | $27,778 | $25,081 | $25,884 |
| Total Liabilities | $44,672 | $46,980 | $53,192 | $53,139 | $54,771 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,208 | 99,181 | 96,637 | 93,468 | 93,123 |
| Common Shares | 11 | 10 | 9 | 9 | 9 |
| Retained earnings | -645,882 | -621,600 | -596,515 | -570,027 | -542,479 |
| Other shareholders' equity | -71 | -23 | 103 | 93 | 40 |
| TOTAL | $98,102 | $102,018 | $122,175 | $141,845 | $166,132 |
| Total Liabilities And Equity | $142,774 | $148,998 | $175,367 | $194,984 | $220,903 |