Caribou Biosciences, Inc.
CRBU
$1.97
$0.063.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.50% | -35.46% | -29.70% | -29.09% | -36.28% |
| Total Receivables | -8.37% | 9.94% | -4.66% | -24.16% | -15.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.79% | -55.99% | -22.20% | -23.92% | 33.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 53.81% | 14.01% | 22.59% | -- |
| Total Current Assets | -33.80% | -34.50% | -28.93% | -28.63% | -35.26% |
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| Total Current Assets | -33.80% | -34.50% | -28.93% | -28.63% | -35.26% |
| Net Property, Plant & Equipment | -37.82% | -41.08% | -39.92% | -6.83% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.15% | -20.27% | 121.58% | 181.05% | 248.11% |
| Total Assets | -44.03% | -43.37% | -40.77% | -32.73% | -27.51% |
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| Total Accounts Payable | 133.56% | 40.68% | 0.50% | -34.80% | -20.64% |
| Total Accrued Expenses | -28.36% | -14.92% | -14.19% | 6.26% | 11.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.78% | 128.10% | 81.22% | 50.40% | 18.83% |
| Total Finance Division Other Current Liabilities | -43.61% | -47.20% | -0.95% | -3.95% | 11.04% |
| Total Other Current Liabilities | -43.61% | -47.20% | -0.95% | -3.95% | 11.04% |
| Total Current Liabilities | -17.09% | -12.75% | -6.65% | -1.83% | 8.30% |
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| Total Current Liabilities | -17.09% | -12.75% | -6.65% | -1.83% | 8.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.85% | -10.55% | -7.69% | -6.07% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.32% | -58.18% | -61.35% | -58.00% | -51.55% |
| Total Liabilities | -11.88% | -15.83% | -12.33% | -11.18% | -5.40% |
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| Common Stock & APIC | 2.50% | 2.66% | 2.84% | 3.11% | 5.01% |
| Retained Earnings | -33.03% | -38.05% | -43.43% | -43.42% | -49.82% |
| Treasury Stock & Other | -59.61% | -88.21% | 112.54% | 151.86% | 750.00% |
| Total Common Equity | -51.70% | -49.56% | -46.49% | -36.72% | -31.34% |
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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 | -51.70% | -49.56% | -46.49% | -36.72% | -31.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.70% | -49.56% | -46.49% | -36.72% | -31.34% |
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