Caribou Biosciences, Inc.
CRBU
$0.735
$0.00190.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.17% | -12.79% | -11.00% | -10.59% | -2.85% |
| Total Receivables | 21.99% | -8.61% | -19.29% | -6.37% | -24.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.80% | 11.34% | -22.38% | 2.67% | 1.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.19% | -7.55% | 29.14% | 51.31% | -44.90% |
| Total Current Assets | -7.60% | -12.35% | -11.04% | -10.13% | -3.38% |
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| Total Current Assets | -7.60% | -12.35% | -11.04% | -10.13% | -3.38% |
| Net Property, Plant & Equipment | -1.92% | -2.32% | 0.45% | 0.92% | 2.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.45% | 189.79% | -8.81% | 13.11% | 1.15% |
| Total Assets | -9.01% | -7.67% | -8.33% | -5.87% | -5.53% |
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| Total Accounts Payable | -8.43% | -16.21% | -45.67% | 90.38% | 31.26% |
| Total Accrued Expenses | 6.72% | -4.40% | 24.57% | -12.15% | 21.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.05% | -6.66% | -0.16% | 5.33% | 5.36% |
| Total Finance Division Other Current Liabilities | -37.70% | 55.95% | 8.70% | 5.15% | -12.08% |
| Total Other Current Liabilities | -37.70% | 55.95% | 8.70% | 5.15% | -12.08% |
| Total Current Liabilities | -4.69% | 3.93% | 6.63% | 2.54% | 15.18% |
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| Total Current Liabilities | -4.69% | 3.93% | 6.63% | 2.54% | 15.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | -0.25% | -1.42% | -0.05% | -1.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.59% | -8.21% | -30.37% | -10.19% | 14.74% |
| Total Liabilities | -4.39% | 1.05% | -1.67% | -0.43% | 7.69% |
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| Common Stock & APIC | 1.12% | 0.63% | 0.71% | 2.47% | 0.55% |
| Retained Earnings | -8.60% | -9.17% | -11.07% | -13.78% | -13.03% |
| Treasury Stock & Other | -67.68% | 347.34% | 0.93% | -1,173.33% | 103.06% |
| Total Common Equity | -10.05% | -9.42% | -9.56% | -6.82% | -7.50% |
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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 | -10.05% | -9.42% | -9.56% | -6.82% | -7.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.05% | -9.42% | -9.56% | -6.82% | -7.50% |
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