Production (Stage)
Caribou Biosciences, Inc.
CRBU
$1.20
$0.0756.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.51% | -8.17% | -12.79% | -11.00% | -10.59% |
| Total Receivables | -15.72% | 21.99% | -8.61% | -19.29% | -6.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.82% | 9.80% | 11.34% | -22.38% | 2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.06% | -19.19% | -7.55% | 29.14% | 51.31% |
| Total Current Assets | -0.94% | -7.60% | -12.35% | -11.04% | -10.13% |
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| Total Current Assets | -0.94% | -7.60% | -12.35% | -11.04% | -10.13% |
| Net Property, Plant & Equipment | -3.18% | -1.92% | -2.32% | 0.45% | 0.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.68% | 16.45% | 189.79% | -8.81% | 13.11% |
| Total Assets | -12.66% | -9.01% | -7.67% | -8.33% | -5.87% |
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| Total Accounts Payable | 56.42% | -8.43% | -16.21% | -45.67% | 90.38% |
| Total Accrued Expenses | -16.39% | 6.72% | -4.40% | 24.57% | -12.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.31% | 21.05% | -6.66% | -0.16% | 5.33% |
| Total Finance Division Other Current Liabilities | -9.05% | -37.70% | 55.95% | 8.70% | 5.15% |
| Total Other Current Liabilities | -9.05% | -37.70% | 55.95% | 8.70% | 5.15% |
| Total Current Liabilities | -7.05% | -4.69% | 3.93% | 6.63% | 2.54% |
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| Total Current Liabilities | -7.05% | -4.69% | 3.93% | 6.63% | 2.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -1.58% | -0.25% | -1.42% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.15% | -15.59% | -8.21% | -30.37% | -10.19% |
| Total Liabilities | -6.51% | -4.39% | 1.05% | -1.67% | -0.43% |
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| Common Stock & APIC | 0.62% | 1.12% | 0.63% | 0.71% | 2.47% |
| Retained Earnings | -8.92% | -8.60% | -9.17% | -11.07% | -13.78% |
| Treasury Stock & Other | -34.51% | -67.68% | 347.34% | 0.93% | -1,173.33% |
| Total Common Equity | -14.12% | -10.05% | -9.42% | -9.56% | -6.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.12% | -10.05% | -9.42% | -9.56% | -6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.12% | -10.05% | -9.42% | -9.56% | -6.82% |
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