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Caribou Biosciences (CRBU)
NASDAQ:CRBU
Holding CRBU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.02M | $ 3.46M | $ 2.43M | $ 3.56M | $ 23.66M |
| Gross Profit | $ 2.02M | $ 3.46M | $ 2.43M | $ 3.56M | $ 23.66M |
| EBIT | $ -34.68M | $ -37.70M | $ -46.00M | $ -37.44M | $ -14.63M |
| EBITDA | $ -33.51M | $ -35.30M | $ -45.29M | $ -36.70M | $ -13.05M |
| Net Income Common Stockholders | $ -34.68M | $ -39.49M | $ -41.23M | $ -34.23M | $ -10.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 228.18M | $ 261.65M | $ 293.99M | $ 328.83M | $ 338.49M |
| Total Assets | $ 344.33M | $ 372.94M | $ 406.82M | $ 432.21M | $ 457.52M |
| Total Debt | $ 26.64M | $ 26.79M | $ 27.16M | $ 27.11M | $ 27.45M |
| Net Debt | $ -201.54M | $ -234.86M | $ -266.83M | $ -301.72M | $ -311.03M |
| Total Liabilities | $ 63.13M | $ 62.47M | $ 63.54M | $ 63.81M | $ 59.25M |
| Stockholders Equity | $ 281.20M | $ 310.48M | $ 343.29M | $ 368.40M | $ 398.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.27M | $ -35.14M | $ -38.65M | $ -23.66M | $ -33.54M |
| Operating Cash Flow | $ -32.60M | $ -32.90M | $ -37.20M | $ -21.38M | $ -28.79M |
| Investing Cash Flow | $ 26.52M | $ 21.20M | $ 22.96M | $ -31.47M | $ -68.48M |
| Financing Cash Flow | $ 244.00K | $ 132.00K | $ 12.48M | $ -43.00K | $ 135.13M |