Production (Stage)
Caribou Biosciences, Inc.
CRBU
$1.21
$0.098.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.09% | -36.28% | -32.59% | 0.93% | 28.64% |
| Total Receivables | -24.16% | -15.76% | -48.11% | -22.07% | -25.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.92% | -2.57% | -9.80% | 13.15% | 13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.59% | 45.98% | -0.45% | 14.18% | 10.87% |
| Total Current Assets | -28.63% | -35.26% | -32.30% | 0.87% | 27.15% |
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| Total Current Assets | -28.63% | -35.26% | -32.30% | 0.87% | 27.15% |
| Net Property, Plant & Equipment | -6.83% | -2.87% | 1.99% | 6.15% | 12.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.05% | 248.11% | 202.36% | 15.29% | 21.54% |
| Total Assets | -32.73% | -27.51% | -24.74% | 6.66% | 17.08% |
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| Total Accounts Payable | -34.80% | -20.64% | 13.76% | -27.21% | 124.07% |
| Total Accrued Expenses | 6.26% | 11.65% | 27.45% | 53.83% | 58.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.40% | 18.83% | 3.42% | 16.96% | 23.68% |
| Total Finance Division Other Current Liabilities | -3.95% | 11.04% | 56.71% | -66.75% | -63.69% |
| Total Other Current Liabilities | -3.95% | 11.04% | 56.71% | -66.75% | -63.69% |
| Total Current Liabilities | -1.83% | 8.30% | 30.88% | -9.98% | 7.09% |
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| Total Current Liabilities | -1.83% | 8.30% | 30.88% | -9.98% | 7.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -3.27% | -3.24% | -2.40% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.00% | -51.55% | -34.14% | -69.47% | -45.06% |
| Total Liabilities | -11.18% | -5.40% | 6.54% | -22.09% | -8.17% |
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| Common Stock & APIC | 3.11% | 5.01% | 4.41% | 31.14% | 35.67% |
| Retained Earnings | -43.42% | -49.82% | -55.94% | -48.45% | -51.17% |
| Treasury Stock & Other | 151.86% | 750.00% | 180.43% | 71.92% | 55.89% |
| Total Common Equity | -36.72% | -31.34% | -29.39% | 15.22% | 23.36% |
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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 | -36.72% | -31.34% | -29.39% | 15.22% | 23.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.72% | -31.34% | -29.39% | 15.22% | 23.36% |
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