Caribou Biosciences, Inc. (CRBU) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 122.38M | 145.23M | 155.51M | 192.51M | 217.32M | 219.38M | 237.43M | 270.88M | 304.51M | 338.84M | 350.69M | 268.54M | 239.49M | 260.25M | 306.92M | 352.93M | 368.01M | 391.19M | 449.05M | 142.97M |
| Cash & Short-Term Investments | 117.63M | 139.34M | 147.26M | 183.95M | 208.47M | 209.54M | 228.18M | 261.65M | 293.99M | 328.83M | 338.49M | 259.23M | 228.54M | 247.66M | 293.37M | 339.92M | 353.73M | 375.83M | 435.31M | 129.52M |
| Cash Only | 12.06M | 12.36M | 11.14M | 25.2M | 29.42M | 16.29M | 31.97M | 37.87M | 49.4M | 51.16M | 104.06M | 66.19M | 52.74M | 58.34M | 82.08M | 112.15M | 147.63M | 240.42M | 435.31M | 129.52M |
| Short-Term Investments | 105.57M | 126.98M | 136.12M | 158.75M | 179.05M | 193.24M | 196.21M | 223.78M | 244.59M | 277.67M | 234.43M | 193.04M | 175.79M | 189.32M | 211.28M | 227.78M | 206.1M | 135.41M | 0 | 0 |
| Accounts Receivable | 2.36M | 2.98M | 2.07M | 2.78M | 2.74M | 3.25M | 2.67M | 2.92M | 3.61M | 3.86M | 2.79M | 2.25M | 3.17M | 4.66M | 2.3M | 2.62M | 6.04M | 2.64M | 7.79M | 8.41M |
| Days Sales Outstanding | 100.29 | 58.93 | 101.5 | 94.17 | 114.58 | 131.02 | 126.84 | 85.76 | 139.97 | 85.98 | 9.79 | 65.66 | 100.69 | 86.72 | 68.42 | 93.93 | 146.59 | 187.42 | 187.28 | 438.72 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.76M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.39M | 2.91M | 6.18M | 2.72M | 2.26M | 1.78M | 2.2M | 2.38M | 1.85M | 1.22M | 4.56M | 3.58M | 3.33M | 1.12M | 4.24M | 6.05M | 966K | 8.87M | 763K | 1.28M |
| Total Non-Current Assets | 26.62M | 34.4M | 39.48M | 28.4M | 56.33M | 93.94M | 106.91M | 102.06M | 102.31M | 93.37M | 106.83M | 81.11M | 107.97M | 113.52M | 91.9M | 68.44M | 77.99M | 51.16M | 12.91M | 15.43M |
| Property, Plant & Equipment | 23.48M | 24.43M | 23.6M | 24.64M | 38.04M | 39.29M | 40.06M | 41.01M | 40.83M | 40.45M | 39.28M | 38.63M | 36.36M | 34.91M | 33.59M | 33.26M | 31.77M | 4.89M | 4.48M | 4.41M |
| Fixed Asset Turnover | 0.10x | 0.16x | 0.09x | 0.09x | 0.06x | 0.05x | 0.05x | 0.08x | 0.06x | 0.09x | 0.61x | 0.10x | 0.10x | 0.11x | 0.10x | 0.13x | 0.15x | 0.55x | 0.90x | 0.38x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1M | 3.55M | 143K | 132K | 13.25M | 49.13M | 62.11M | 59.41M | 59.69M | 51.33M | 65.98M | 41.05M | 70.14M | 77.07M | 56.98M | 33.88M | 44.76M | 45.3M | 7.63M | 7.63M |
| Other Non-Current Assets | 2.14M | 2.15M | 15.73M | 3.63M | 5.04M | 5.52M | 4.74M | 1.64M | 1.79M | 1.59M | 1.57M | 1.42M | 1.48M | 1.54M | 1.34M | 1.3M | 1.46M | 975K | 810K | 3.4M |
| Total Assets | 149M | 179.63M | 194.98M | 220.9M | 273.66M | 313.31M | 344.33M | 372.94M | 406.82M | 432.21M | 457.52M | 349.65M | 347.46M | 373.76M | 398.82M | 421.37M | 446M | 442.36M | 461.96M | 158.4M |
| Asset Turnover | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.06x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -45.55% | -42.67% | -43.37% | -40.77% | -32.73% | -27.51% | -24.74% | 6.66% | 17.08% | 15.64% | 14.72% | -17.02% | -22.09% | -15.51% | -13.67% | 166.02% | 165.53% | 1127.2% | - | - |
| Total Current Liabilities | 19.67M | 25.41M | 28.06M | 28.89M | 28.49M | 30.65M | 32.16M | 30.94M | 29.02M | 28.3M | 24.57M | 34.38M | 27.1M | 28.13M | 28.81M | 28.86M | 26.67M | 25.83M | 26.16M | 26.01M |
| Accounts Payable | 3.5M | 5.78M | 3.8M | 3.24M | 3.87M | 2.48M | 2.7M | 3.23M | 5.94M | 3.12M | 2.38M | 4.43M | 2.65M | 1.15M | 1.23M | 426K | 1.81M | 3.99M | 3.48M | 4.03M |
| Days Payables Outstanding | 643.87 | - | - | - | - | 7.98 | - | 487.26 | 580.61 | 128.1 | 10.96 | 12.16 | 6.65 | 4.24 | - | 4.51 | 18.76 | 1.26K | 21.82 | - |
| Short-Term Debt | 1.29M | 1.2M | 2.69M | 0 | 0 | 0 | 1.19M | 1.8M | 1.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259K | 871K | 559K |
| Deferred Revenue (Current) | 994K | 1.9M | 2.22M | 2.83M | 2.83M | 3.13M | 2.83M | 2.83M | 2.83M | 2.85M | 0 | 0 | 0 | 9.94M | 0 | 0 | 12.84M | 0 | 8.75M | 8.68M |
| Other Current Liabilities | 10.18M | 8.79M | 19.35M | 7.31M | 6.06M | 10.22M | 3.69M | 6.27M | 4.06M | 10.62M | 4.92M | 14.88M | 12.54M | 7.12M | 13.92M | 14.38M | 3.28M | 9.49M | 2.85M | 11.77M |
| Current Ratio | 6.22x | 5.71x | 5.54x | 6.66x | 7.63x | 7.16x | 7.38x | 8.75x | 10.49x | 11.97x | 14.27x | 7.81x | 8.84x | 9.25x | 10.65x | 12.23x | 13.80x | 15.15x | 17.17x | 5.50x |
| Quick Ratio | 6.22x | 5.71x | 5.54x | 6.66x | 7.63x | 7.16x | 7.38x | 8.75x | 10.49x | 11.97x | 14.27x | 7.81x | 8.84x | 9.25x | 10.65x | 12.23x | 13.80x | 15.15x | 17.17x | 5.35x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 27.31M | 32.04M | 25.08M | 25.88M | 27.94M | 29.71M | 30.97M | 31.53M | 34.52M | 35.51M | 34.68M | 45.81M | 42.09M | 44.77M | 45.9M | 44.62M | 47.53M | 28.7M | 31.4M | 180.08M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 25.66M | 26.03M | 22.78M | 23.56M | 24.32M | 25.06M | 25.46M | 25.53M | 25.89M | 25.91M | 26.32M | 26.16M | 26.4M | 26.78M | 26.96M | 27.09M | 27.24M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 4.26M | 548K | 548K | 548K | 548K | 557K | 557K | 556K | 557K | 381K | 380K | 382K | 381K | 475K | 475K | 476K | 476K | 155K | 155K |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 451K | 785K | 1M | 841K | 2.64M | 2.94M | 1.26M | 1.12M | 1.4M | 1.65M | 3.04M | 1.43M | 2.49M | 6.19M | 8.22M | 155.72M |
| Total Liabilities | 46.98M | 57.46M | 53.14M | 54.77M | 56.43M | 60.36M | 63.13M | 62.47M | 63.54M | 63.81M | 59.25M | 80.19M | 69.19M | 72.89M | 74.71M | 73.48M | 74.2M | 54.53M | 57.56M | 206.09M |
| Total Debt | 26.95M | 27.23M | 25.46M | 25.85M | 26.22M | 26.49M | 27.84M | 28.59M | 28.85M | 27.11M | 27.45M | 27.23M | 27.42M | 27.75M | 27.87M | 27.97M | 28.06M | 259K | 871K | 559K |
| Net Debt | 14.89M | 14.87M | 14.32M | 650K | -3.19M | 10.19M | -4.13M | -9.28M | -20.55M | -24.05M | -76.6M | -38.96M | -25.32M | -30.59M | -54.22M | -84.18M | -119.57M | -240.42M | -435.31M | -128.97M |
| Debt / Equity | 0.26x | 0.22x | 0.18x | 0.16x | 0.12x | 0.10x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7982.00x |
| Total Equity | 102.02M | 122.17M | 141.84M | 166.13M | 217.22M | 252.95M | 281.2M | 310.46M | 343.29M | 368.4M | 398.27M | 269.46M | 278.27M | 300.87M | 324.11M | 347.89M | 371.8M | 387.82M | 404.4M | -47.69M |
| Equity Growth % | -53.04% | -51.7% | -49.56% | -46.49% | -36.72% | -31.34% | -29.39% | 15.22% | 23.36% | 22.44% | 22.88% | -22.54% | -25.15% | -22.42% | -19.85% | 829.46% | 1141.77% | 1754.76% | - | - |
| Book Value per Share | 1.06 | 1.29 | 1.52 | 1.79 | 2.34 | 2.80 | 3.11 | 3.44 | 3.84 | 4.17 | 4.75 | 4.39 | 4.55 | 4.93 | 5.32 | 5.73 | 6.14 | 6.44 | 8.81 | -0.87 |
| Total Shareholders' Equity | 102.02M | 122.17M | 141.84M | 166.13M | 217.22M | 252.95M | 281.2M | 310.46M | 343.29M | 368.4M | 398.27M | 269.46M | 278.27M | 300.87M | 324.11M | 347.89M | 371.8M | 387.82M | 404.4M | -47.69M |
| Common Stock | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 1K |
| Retained Earnings | -621.6M | -596.51M | -570.03M | -542.48M | -488.38M | -448.39M | -412.9M | -378.22M | -340.52M | -299.29M | -264.78M | -254.78M | -225.26M | -197.22M | -170.23M | -143.58M | -116.88M | -97.79M | -79.31M | -58.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -23K | 103K | 93K | 40K | 167K | 255K | 789K | -319K | -322K | 30K | -981K | -1.14M | -730K | -1.52M | -2.04M | -1.58M | -1.09M | -135K | 0 | -150.15M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |