Caribou Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Caribou Biosciences
CRBU Stock  USD 1.59  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Caribou Biosciences' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Caribou Biosciences' valuation are summarized below:
Gross Profit
-119.3 M
Market Capitalization
147.7 M
Enterprise Value Revenue
2.8853
Revenue
9.3 M
Earnings Share
(1.70)
There are currently one hundred twenty fundamental signals for Caribou Biosciences that can be evaluated and compared over time across rivals. All traders should validate Caribou Biosciences' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 156.9 M in 2026. Enterprise Value is likely to drop to about 168 M in 2026

Caribou Biosciences Total Revenue

15.78 Million

Check Caribou Biosciences financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caribou Biosciences' main balance sheet or income statement drivers, such as Net Interest Income of 119.7 K, Interest Income of 126.5 K or Depreciation And Amortization of 2.5 M, as well as many indicators such as Price To Sales Ratio of 15.7, Dividend Yield of 0.0 or PTB Ratio of 0.62. Caribou financial statements analysis is a perfect complement when working with Caribou Biosciences Valuation or Volatility modules.
  
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Caribou Biosciences Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets304.3 M360.3 M169.5 M
Slightly volatile
Short and Long Term Debt Total15.3 M30.5 M7.9 M
Slightly volatile
Other Current Liabilities16.3 M27.2 M11.1 M
Slightly volatile
Total Current Liabilities24.8 M35.2 M16.8 M
Slightly volatile
Other Liabilities15 M20.7 M8.9 M
Slightly volatile
Property Plant And Equipment Net23.4 M45.2 M13.8 M
Slightly volatile
Current Deferred Revenue4.7 M3.6 M2.4 M
Slightly volatile
Accounts Payable2.1 M2.2 M2.5 M
Very volatile
Cash13.9 M14.7 M48.3 M
Very volatile
Non Current Assets Total67.6 M108 M34.6 M
Slightly volatile
Non Currrent Assets Other6.7 M6.3 M1.7 M
Slightly volatile
Other Assets1 M1.8 M877.8 K
Slightly volatile
Cash And Short Term Investments225 M241 M125.8 M
Slightly volatile
Net Receivables3.9 M2.9 M4.2 M
Very volatile
Common Stock Total Equity3.9 K6.9 K2.7 K
Slightly volatile
Common Stock Shares Outstanding62.4 M103.9 M44.5 M
Slightly volatile
Liabilities And Stockholders Equity304.3 M360.3 M169.5 M
Slightly volatile
Non Current Liabilities Total30.7 M26.7 M40.4 M
Slightly volatile
Other Current Assets6.4 M7.6 M4.7 M
Slightly volatile
Total Liabilities67 M69.4 M58.4 M
Slightly volatile
Property Plant And Equipment Gross63 M60 M17.1 M
Slightly volatile
Short and Long Term Debt758.5 K974 K664 K
Slightly volatile
Total Current Assets236.7 M252.3 M134.9 M
Slightly volatile
Capital Stock5.7 K10.3 K3.3 K
Slightly volatile
Non Current Liabilities Other671.2 K706.5 K1.1 M
Slightly volatile
Net Working Capital211.9 M217 M118.1 M
Slightly volatile
Short Term Debt923.5 K1.6 M728.7 K
Slightly volatile
Common Stock5.7 K10.3 K3.3 K
Slightly volatile
Property Plant Equipment6.4 M12.3 M6 M
Slightly volatile
Long Term Debt739.2 K831.6 K907.7 K
Slightly volatile
Capital Surpluse541.9 M574.5 M496.7 M
Slightly volatile
Deferred Long Term Liabilities19.7 M22.1 M24.2 M
Slightly volatile

Caribou Biosciences Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income119.7 K126 K673.6 K
Slightly volatile
Interest Income126.5 K133.2 K679.9 K
Slightly volatile
Depreciation And Amortization2.5 M4.5 M1.6 M
Slightly volatile
Interest Expense10.3 M9.8 M2.7 M
Slightly volatile
Selling General Administrative32.6 M53.4 M24.2 M
Slightly volatile
Total Revenue15.8 M11.5 M9.7 M
Slightly volatile
Other Operating Expenses112.3 M203.1 M75.8 M
Slightly volatile
Research Development79.7 M149.7 M51.6 M
Slightly volatile
Cost Of Revenue3.4 M3.5 M17 M
Slightly volatile
Total Operating Expenses103.8 M198.6 M72.3 M
Slightly volatile
Reconciled Depreciation4.7 M4.5 M1.6 M
Slightly volatile
Non Operating Income Net Other8.5 M8.1 M2.4 M
Slightly volatile
Selling And Marketing Expenses2.8 M3.2 M3.5 M
Slightly volatile

Caribou Biosciences Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation20.2 M19.2 M5.8 M
Slightly volatile
Begin Period Cash Flow83 M58.9 M59.2 M
Slightly volatile
Other Cashflows From Financing Activities1.3 M1.4 M7.2 M
Pretty Stable
Depreciation2.5 M4.5 M1.6 M
Slightly volatile
Capital Expenditures5.5 M7.5 M3 M
Slightly volatile
Total Cash From Financing Activities18.3 M19.2 M38.1 M
Slightly volatile
End Period Cash Flow14 M14.7 M48.3 M
Very volatile
Sale Purchase Of Stock345.9 M389.2 M424.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.716.5258.6777
Slightly volatile
Days Sales Outstanding182137210
Slightly volatile
Stock Based Compensation To Revenue1.581.50.4777
Slightly volatile
Capex To Depreciation1.671.491.5463
Slightly volatile
EV To Sales16.8117.753.0412
Slightly volatile
Payables Turnover1.731.829.134
Slightly volatile
Sales General And Administrative To Revenue4.394.182.9056
Slightly volatile
Research And Ddevelopement To Revenue12.3111.725.6061
Slightly volatile
Capex To Revenue0.620.590.2719
Slightly volatile
Cash Per Share2.592.092.3664
Slightly volatile
Days Payables Outstanding479265188
Slightly volatile
Income Quality1.021.071.1741
Slightly volatile
Current Ratio6.826.446.7833
Slightly volatile
Receivables Turnover2.662.772.2659
Slightly volatile
Capex Per Share0.06220.06480.0519
Slightly volatile
Revenue Per Share0.120.130.2209
Very volatile
Interest Debt Per Share0.160.260.1055
Slightly volatile
Debt To Assets0.07990.07610.0299
Slightly volatile
Operating Cycle182137210
Slightly volatile
Days Of Payables Outstanding479265188
Slightly volatile
Ebt Per Ebit1.021.030.9281
Slightly volatile
Quick Ratio6.826.446.7833
Slightly volatile
Net Income Per E B T0.760.90.8343
Slightly volatile
Cash Ratio0.580.613.3501
Slightly volatile
Days Of Sales Outstanding182137210
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.941.0267
Pretty Stable
Fixed Asset Turnover0.280.291.2311
Slightly volatile
Debt Ratio0.07990.07610.0299
Slightly volatile
Price Sales Ratio15.716.5258.6777
Slightly volatile
Asset Turnover0.03480.03670.0894
Pretty Stable

Caribou Biosciences Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.9 M165.1 M420.3 M
Slightly volatile
Enterprise Value168 M176.9 M380.2 M
Slightly volatile

Caribou Fundamental Market Drivers

Caribou Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Caribou Biosciences Financial Statements

Caribou Biosciences shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Caribou Biosciences investors may analyze each financial statement separately, they are all interrelated. The changes in Caribou Biosciences' assets and liabilities, for example, are also reflected in the revenues and expenses on on Caribou Biosciences' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M4.7 M
Total Revenue11.5 M15.8 M
Cost Of Revenue3.5 M3.4 M
Stock Based Compensation To Revenue 1.50  1.58 
Sales General And Administrative To Revenue 4.18  4.39 
Research And Ddevelopement To Revenue 11.72  12.31 
Capex To Revenue 0.59  0.62 
Revenue Per Share 0.13  0.12 
Ebit Per Revenue(19.17)(18.21)

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Additional Tools for Caribou Stock Analysis

When running Caribou Biosciences' price analysis, check to measure Caribou Biosciences' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caribou Biosciences is operating at the current time. Most of Caribou Biosciences' value examination focuses on studying past and present price action to predict the probability of Caribou Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caribou Biosciences' price. Additionally, you may evaluate how the addition of Caribou Biosciences to your portfolios can decrease your overall portfolio volatility.
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