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 | |
|---|---|---|---|---|---|
| Net Income | 55.11% | 37.27% | 25.36% | 20.57% | -43.51% |
| Total Depreciation and Amortization | -46.44% | -44.29% | -42.40% | -46.39% | 36.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.58% | -33.19% | -0.73% | -14.41% | 2,065.08% |
| Change in Net Operating Assets | -440.07% | -230.95% | 143.40% | 50.11% | -80.64% |
| Cash from Operations | 19.36% | 26.52% | 41.29% | 22.89% | 14.02% |
| Capital Expenditure | 99.76% | 93.09% | 141.70% | 82.91% | 81.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.54% | -52.29% | 8.03% | -59.67% | 4.32% |
| Cash from Investing | -21.19% | -51.43% | 12.81% | -59.09% | 13.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 298,833.33% | 476.07% | 5.36% | 13.52% | -95.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 298,833.33% | 476.07% | 5.36% | 13.52% | -95.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.23% | -102.31% | 107.76% | -138.42% | 63.45% |