Caribou Biosciences, Inc.
CRBU
$1.86
$0.105.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.46% | -29.70% | -29.09% | -36.28% | -32.59% |
| Total Receivables | 9.94% | -4.66% | -24.16% | -15.76% | -48.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.99% | -22.20% | -23.92% | -2.57% | -9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.81% | 14.01% | 22.59% | 45.98% | -0.45% |
| Total Current Assets | -34.50% | -28.93% | -28.63% | -35.26% | -32.30% |
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| Total Current Assets | -34.50% | -28.93% | -28.63% | -35.26% | -32.30% |
| Net Property, Plant & Equipment | -41.08% | -39.92% | -6.83% | -2.87% | 1.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.27% | 121.58% | 181.05% | 248.11% | 202.36% |
| Total Assets | -43.37% | -40.77% | -32.73% | -27.51% | -24.74% |
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| Total Accounts Payable | 40.68% | 0.50% | -34.80% | -20.64% | 13.76% |
| Total Accrued Expenses | -14.92% | -14.19% | 6.26% | 11.65% | 27.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.10% | 81.22% | 50.40% | 18.83% | 3.42% |
| Total Finance Division Other Current Liabilities | -47.20% | -0.95% | -3.95% | 11.04% | 56.71% |
| Total Other Current Liabilities | -47.20% | -0.95% | -3.95% | 11.04% | 56.71% |
| Total Current Liabilities | -12.75% | -6.65% | -1.83% | 8.30% | 30.88% |
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| Total Current Liabilities | -12.75% | -6.65% | -1.83% | 8.30% | 30.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.55% | -7.69% | -6.07% | -3.27% | -3.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.18% | -61.35% | -58.00% | -51.55% | -34.14% |
| Total Liabilities | -15.83% | -12.33% | -11.18% | -5.40% | 6.54% |
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| Common Stock & APIC | 2.66% | 2.84% | 3.11% | 5.01% | 4.41% |
| Retained Earnings | -38.05% | -43.43% | -43.42% | -49.82% | -55.94% |
| Treasury Stock & Other | -88.21% | 112.54% | 151.86% | 750.00% | 180.43% |
| Total Common Equity | -49.56% | -46.49% | -36.72% | -31.34% | -29.39% |
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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 | -49.56% | -46.49% | -36.72% | -31.34% | -29.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.56% | -46.49% | -36.72% | -31.34% | -29.39% |
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