Caribou Biosciences Inc (CRBU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,630 | 240,420 | 435,310 | 129,524 | 0 |
| Marketable Securities | 206,101 | 135,412 | N/A | N/A | 0 |
| Receivables | 4,543 | 6,636 | 5,932 | 7,577 | 0 |
| Other current assets | 1,494 | 1,488 | 1,853 | 830 | 0 |
| TOTAL | $368,010 | $391,192 | $449,047 | $142,967 | $0 |
| Non-Current Assets | |||||
| PPE Net | 6,016 | 4,887 | 4,477 | 4,408 | N/A |
| Investments And Advances | 44,758 | 45,302 | 7,626 | 7,626 | 0 |
| Other Non-Current Assets | 27,213 | 975 | 810 | 3,396 | 0 |
| TOTAL | $77,987 | $51,164 | $12,913 | $15,430 | $N/A |
| Total Assets | $445,997 | $442,356 | $461,960 | $158,397 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,814 | 3,990 | 3,482 | 4,029 | 0 |
| Accrued Expenses | 11,190 | 13,136 | 13,930 | 13,297 | 0 |
| TOTAL | $26,667 | $25,829 | $26,158 | $26,007 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,838 | 8,703 | 8,746 | 8,681 | N/A |
| Other Non-Current Liabilities | 29,731 | 6,194 | 8,224 | 5,568 | 0 |
| TOTAL | $47,533 | $28,702 | $31,401 | $29,931 | $N/A |
| Total Liabilities | $74,200 | $54,531 | $57,559 | $55,938 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,705 | 60,664 | 60,192 | 59,971 | N/A |
| Common Shares | 6 | 6 | 6 | 1 | 0 |
| Retained earnings | -116,882 | -97,794 | -79,315 | -58,341 | 0 |
| Other shareholders' equity | -1,089 | -135 | 0 | 150,150 | 0 |
| TOTAL | $371,797 | $387,825 | $404,401 | $102,459 | $0 |
| Total Liabilities And Equity | $445,997 | $442,356 | $461,960 | $158,397 | $0 |