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 | -38.94% | -43.58% | -33.50% | -35.46% | -29.70% |
| Total Receivables | -30.18% | -13.76% | -8.37% | 9.94% | -4.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.53% | -37.95% | -55.79% | -55.99% | -22.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 53.81% | 14.01% |
| Total Current Assets | -39.43% | -43.69% | -33.80% | -34.50% | -28.93% |
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| Total Current Assets | -39.43% | -43.69% | -33.80% | -34.50% | -28.93% |
| Net Property, Plant & Equipment | -8.55% | -38.28% | -37.82% | -41.08% | -39.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.94% | -57.62% | -60.15% | -20.27% | 121.58% |
| Total Assets | -35.37% | -45.55% | -44.03% | -43.37% | -40.77% |
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| Total Accounts Payable | -5.03% | -9.55% | 133.56% | 40.68% | 0.50% |
| Total Accrued Expenses | -37.98% | -28.28% | -28.36% | -14.92% | -14.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.79% | -32.30% | -15.78% | 128.10% | 81.22% |
| Total Finance Division Other Current Liabilities | -57.75% | -60.53% | -43.61% | -47.20% | -0.95% |
| Total Other Current Liabilities | -57.75% | -60.53% | -43.61% | -47.20% | -0.95% |
| Total Current Liabilities | -37.78% | -30.95% | -17.09% | -12.75% | -6.65% |
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| Total Current Liabilities | -37.78% | -30.95% | -17.09% | -12.75% | -6.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.27% | 5.49% | 3.85% | -10.55% | -7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.79% | -54.48% | -62.32% | -58.18% | -61.35% |
| Total Liabilities | -18.44% | -16.75% | -11.88% | -15.83% | -12.33% |
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| Common Stock & APIC | 5.01% | 2.58% | 2.50% | 2.66% | 2.84% |
| Retained Earnings | -19.06% | -27.28% | -33.03% | -38.05% | -43.43% |
| Treasury Stock & Other | -277.50% | -113.77% | -59.61% | -88.21% | 112.54% |
| Total Common Equity | -40.95% | -53.04% | -51.70% | -49.56% | -46.49% |
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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 | -40.95% | -53.04% | -51.70% | -49.56% | -46.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.95% | -53.04% | -51.70% | -49.56% | -46.49% |
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