Caribou Biosciences Inc (CRBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,970 | 37,866 | 49,400 | 51,162 | 104,058 |
| Marketable Securities | 196,208 | 223,783 | 244,588 | 277,665 | 234,430 |
| Receivables | 1,867 | 1,944 | 2,642 | 2,434 | 3,478 |
| Other current assets | 798 | 972 | 971 | 1,425 | 1,658 |
| TOTAL | $237,426 | $270,882 | $304,514 | $338,841 | $350,693 |
| Non-Current Assets | |||||
| PPE Net | 19,565 | 19,876 | 19,167 | 18,270 | 16,598 |
| Investments And Advances | 62,109 | 59,410 | 59,691 | 51,330 | 65,982 |
| Other Non-Current Assets | 25,234 | 22,770 | 23,453 | 23,768 | 24,248 |
| TOTAL | $106,908 | $102,056 | $102,311 | $93,368 | $106,828 |
| Total Assets | $344,334 | $372,938 | $406,825 | $432,209 | $457,521 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,704 | 3,227 | 5,940 | 3,120 | 2,377 |
| Accrued Expenses | 25,448 | 23,626 | 18,990 | 21,135 | 18,230 |
| TOTAL | $32,159 | $30,944 | $29,021 | $28,302 | $24,572 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,829 | 2,829 | 2,827 | 2,847 | 2,826 |
| Other Non-Current Liabilities | 26,468 | 26,369 | 28,531 | 28,847 | 27,572 |
| TOTAL | $30,972 | $31,530 | $34,515 | $35,506 | $34,681 |
| Total Liabilities | $63,131 | $62,474 | $63,536 | $63,808 | $59,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,553 | 90,363 | 90,318 | 90,315 | 88,431 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -412,900 | -378,216 | -340,519 | -299,285 | -264,780 |
| Other shareholders' equity | 789 | -319 | -322 | 30 | -981 |
| TOTAL | $281,203 | $310,464 | $343,289 | $368,401 | $398,268 |
| Total Liabilities And Equity | $344,334 | $372,938 | $406,825 | $432,209 | $457,521 |