Caribou Biosciences Inc
CRBU 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
3.98
USD
-0.01
(-0.25%)
Optionable: Yes Market Cap: 362 M 90-day average vol: 1,623,346
Previous close: 3.99 Open: 4.0 Bid: 3.94 Ask: 4.04
52 week range
3.44 8.59
Last updated: Wednesday 24th April 2024
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CRBU Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 966000.0 | ||
| Accounts payable | 4 M | 1 M | |
| Accounts receivable | 1 M | 202000.0 | |
| Accrued expenses | 17 M | 17 M | |
| Accumulated depreciation & depletion | -4 M | -6 M | |
| Additional paid in capital | 486 M | 500 M | |
| Cash and equivalents | 240 M | 58 M | |
| CashCashEquivalentsAndShortTermInvestments | 376 M | 248 M | |
| CashEquivalents | 414 M | 317 M | |
| Common par | 6000.0 | 6000.0 | |
| Common stock equity | 388 M | 301 M | |
| CommonStock | 6000.0 | 6000.0 | |
| CurrentAccruedExpenses | 13 M | 16 M | |
| CurrentCapitalLeaseObligation | 966000.0 | ||
| CurrentDeferredRevenue | 9 M | 10 M | |
| CurrentDeferredTaxesAssets | 3 M | 11 M | |
| CurrentDeferredTaxesLiabilities | 476000.0 | 381000.0 | |
| Deferred revenues | 9 M | 10 M | |
| GoodwillAndOtherIntangibleAssets | 1 M | ||
| Gross fixed assets (Plant Property & Equipment) | 9 M | 30 M | |
| Intangibles | 1 M | ||
| Invested capital | 388 M | 301 M | |
| LongTermCapitalLeaseObligation | 42 M | 27 M | |
| LongTermDebtAndCapitalLeaseObligation | 27 M | ||
| LongTermProvisions | 4 M | 2 M | |
| Net fixed assets (net PP&E) | 5 M | 24 M | |
| Non-current deferred income taxes | 476000.0 | 381000.0 | |
| NonCurrentAccruedExpenses | 300000.0 | 300000.0 | |
| NonCurrentDeferredLiabilities | 25 M | 16 M | |
| NonCurrentDeferredRevenue | 22 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 37 M | 77 M | |
| Number of employees | 137.0 | 137.0 | |
| Other current assets | 2 M | 3 M | |
| Other equity adjustments | -135000.0 | -2 M | |
| Other fixed assets | 24 M | ||
| Other non-current assets | 975000.0 | 2 M | |
| Other non-current liabilities | 46 M | 40 M | |
| Other receivable | 5 M | 2 M | |
| OtherCurrentLiabilities | 17000.0 | 1 M | |
| Payables | 4 M | 1 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | |
| PreferredStock | 10 M | 10 M | |
| Prepaid expenses | 7 M | 8 M | |
| Restricted cash | 100000.0 | 100000.0 | |
| Retained earnings | -98 M | -197 M | |
| Total assets | 442 M | 374 M | |
| Total current assets | 391 M | 260 M | |
| Total current liabilities | 26 M | 28 M | |
| Total equity | 388 M | 301 M | |
| Total liabilities | 55 M | 73 M | |
| Total non-current assets | 51 M | 103 M | |
| Total non-current liabilities | 29 M | 45 M | |
| TotalEquityGrossMinority | 388 M | 301 M | |
| TotalEquityGrossMinorityInterest | 388 M | 301 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 442 M | 374 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 45 M | |
| Working capital | 365 M | 232 M | |
| ltinv | 45 M | 77 M |
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