Caribou Biosciences, Inc.
CRBU
$1.44
-$0.10-6.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.52% | -15.58% | -5.38% | -19.95% | -11.76% |
| Total Receivables | -17.86% | -20.68% | 1.67% | 5.40% | 1.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.17% | -17.89% | 51.17% | -37.03% | -20.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 24.72% | 20.11% |
| Total Current Assets | -4.73% | -15.73% | -6.61% | -19.22% | -11.42% |
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| Total Current Assets | -4.73% | -15.73% | -6.61% | -19.22% | -11.42% |
| Net Property, Plant & Equipment | -4.02% | -3.89% | 3.51% | -4.21% | -35.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -2.86% | -41.80% | 4.28% | -28.10% |
| Total Assets | -4.18% | -15.04% | -10.06% | -11.73% | -19.28% |
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| Total Accounts Payable | -12.08% | -39.43% | 52.02% | 17.30% | -16.27% |
| Total Accrued Expenses | -13.00% | -16.30% | -10.14% | -5.22% | 0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.99% | 7.16% | -55.30% | 17.49% | 20.31% |
| Total Finance Division Other Current Liabilities | 19.99% | -36.33% | -33.47% | -16.87% | 12.10% |
| Total Other Current Liabilities | 19.99% | -36.33% | -33.47% | -16.87% | 12.10% |
| Total Current Liabilities | -8.64% | -22.59% | -9.42% | -2.87% | 1.39% |
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| Total Current Liabilities | -8.64% | -22.59% | -9.42% | -2.87% | 1.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | -1.41% | 14.26% | -3.34% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.83% | -5.94% | -23.96% | -0.69% | -35.91% |
| Total Liabilities | -4.91% | -11.68% | 0.10% | -2.98% | -2.95% |
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| Common Stock & APIC | 2.82% | 0.70% | 0.96% | 0.45% | 0.44% |
| Retained Earnings | -3.91% | -4.21% | -4.65% | -5.08% | -11.08% |
| Treasury Stock & Other | -208.70% | -122.33% | 10.75% | 132.50% | -76.05% |
| Total Common Equity | -3.84% | -16.50% | -13.87% | -14.62% | -23.52% |
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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 | -3.84% | -16.50% | -13.87% | -14.62% | -23.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.84% | -16.50% | -13.87% | -14.62% | -23.52% |
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