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 | |
|---|---|---|---|---|---|
| Net Income | 0.66% | -6.08% | -33.07% | -28.29% | -46.08% |
| Total Depreciation and Amortization | -7.18% | 19.06% | 20.80% | 20.19% | 11.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.95% | 108.35% | 140.59% | -22.50% | -3.82% |
| Change in Net Operating Assets | 90.54% | -257.95% | 46.33% | 0.76% | 30.12% |
| Cash from Operations | 19.69% | -1.23% | -10.71% | -34.29% | -48.14% |
| Capital Expenditure | 72.15% | 68.47% | 75.27% | 59.44% | 57.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.25% | 123.11% | 362.90% | 314.01% | 261.70% |
| Cash from Investing | 18.05% | 155.59% | 307.67% | 271.44% | 227.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.17% | -64.12% | -96.90% | -97.15% | -89.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.17% | -64.00% | -96.90% | -97.15% | -89.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.72% | 71.11% | 55.29% | -497.58% | -385.91% |