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Caribou Biosciences, Inc. (CRBU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.1300-0.2600 (-7.67%)
At close: 04:00PM EDT
3.1300 0.00 (0.00%)
After hours: 07:39PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,162
58,338
240,420
15,953
Other short-term investments
277,665
189,325
135,412
0
Total cash
328,827
247,663
375,832
15,953
Net receivables
148
202
1,153
150
Other current assets
1,220
1,119
671
423
Total current assets
338,841
260,248
391,192
24,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,596
40,557
8,964
6,598
Accumulated depreciation
-9,144
-5,649
-4,077
-3,096
Net property, plant and equipment
40,452
34,908
4,887
3,502
Equity and other investments
51,330
77,071
45,302
7,626
Other long-term assets
1,586
1,538
975
612
Total non-current assets
93,368
113,517
51,164
11,740
Total assets
432,209
373,765
442,356
36,046
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
654
Accounts payable
3,120
1,146
3,990
2,601
Taxes payable
-
-
-
5
Accrued liabilities
10,512
8,957
8,123
8,344
Deferred revenues
2,847
9,937
8,703
161
Other current liabilities
1,106
1,370
788
629
Total current liabilities
28,302
28,128
25,829
12,389
Non-current liabilities
Long-term debt
-
-
-
924
Deferred tax liabilities
557
381
476
155
Deferred revenues
6,102
15,954
22,032
937
Other long-term liabilities
2,939
1,651
4,097
2,830
Total non-current liabilities
35,506
44,766
28,702
47,094
Total liabilities
63,808
72,894
54,531
59,483
Stockholders' equity
Common stock
8
6
6
1
Retained earnings
-299,285
-197,215
-97,794
-30,871
Accumulated other comprehensive income
30
-1,518
-135
0
Total stockholders' equity
368,401
300,871
387,825
-23,437
Total liabilities and stockholders' equity
432,209
373,765
442,356
36,046