Name: CRBU Balance Sheet - Caribou Biosciences Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRBU - Caribou Biosciences, Inc.

USD | NASDAQ | Healthcare

CRBU Balance Sheet - Caribou Biosciences Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	12.4	16.3	51.2	58.3	240.4	16.0	41.1	-
Restricted Cash	0.0	0.0	0.0	0.0	0.0	-	-	-
Short Term Investments	-	-	-	-	135.4	0.0	-	-
Cash And Short Term Investments	12.4	16.3	51.2	58.3	375.8	16.0	41.1	-
Receivables
Accounts Receivable	0.1	0.3	0.1	0.2	1.2	0.2	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	2.9	6.6	6.2	7.9	7.2	3.2
Non-Current Assets
Property, Plant & Equipment Gross	20.3	32.2	27.4	16.3	9.0	6.6	-	-
Accumulated Depreciation	13.5	12.9	9.1	5.6
Current Liabilities
Accounts Payable	5.8	2.5	3.1	1.1	4.0	2.6	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	26.0	25.1	25.9	26.8	0.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	718.6	701.1	667.6	499.6	485.7
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	12.1	12.4	11.1	25.2	29.4	16.3	32.0	37.9	49.4	51.2	104.1	66.2	52.7	58.3	82.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.4	2.9	5.3	5.8	6.1	6.6	6.6	6.3	6.9	6.2	7.1	5.6	6.1	7.9	8.6	7.3	8.2	7.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	122.4	145.2	155.5	192.5	217.3	219.4	237.4	270.9	304.5	338.8	350.7	268.5	239.5	260.2	306.9	352.9

Non-Current Assets
Property, Plant & Equipment Gross	20.3	20.3	20.5	20.4	32.6	32.2	31.4	30.5	29.0	27.4	25.0	22.3	18.9	16.3	14.1	12.7	10.4	9.0	8.3	8.0	-	6.6	-	-	-	-	-
Accumulated Depreciation	14.2	13.5	12.9	12.3	14.1	12.9	11.8	10.7	9.9	9.1	8.4	6.8	6.2	5.6	5.2	4.7	4.4
Property,Plant & Equipment Net	6.1	6.8	7.6	8.2	18.5	19.3	19.6	19.9	19.2	18.3	16.6	15.4	12.6	10.7	9.0	8.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.2	37.1
Equity Method Investments	-	-	0.1	0.1	9.3	9.3	9.3	9.3	7.8	7.8	7.8	7.8	7.7	7.7	7.8	7.7	7.7
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	17.4	17.7	16.0	16.5	19.5	20.0	20.5	21.1	21.7	22.2	22.7	23.2	23.7	24.2	24.6	25.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.1	2.2	3.8	3.6	5.0	5.5	4.7	1.6	1.8	1.6	1.6	1.4	1.5	1.5	1.3	1.3	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	149.0	175.4	195.0	220.9	273.7	313.3	344.3	372.9	406.8	432.2	457.5	349.6	347.5	373.8	398.8	421.4	446.0

Current Liabilities
Accounts Payable	3.5	5.8	3.8	3.2	3.9	2.5	2.7	3.2	5.9	3.1	2.4	4.4	2.7	1.1	1.2	0.4	1.8	4.0	3.5	4.0	-	2.6	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1.0	1.9	2.2	2.8	2.8	3.1	2.8	2.8	2.8	2.8	2.8	13.0	10.9	9.9	12.0	0.0	0.1
Operating Lease Liabilities Current	1.3	1.2	2.7	2.3	1.9	1.4	1.2	1.3	1.3	1.2	1.1	1.1	1.0	1.0	0.9	0.9
Accrued Expenses	13.9	16.5	19.4	20.5	19.9	23.6	25.4	23.6	19.0	21.1	18.2	15.9	12.5	16.1	14.6	14.9	11.2	13.1
Other Current Liabilities	0.7	0.8	1.9	2.1	1.5	1.7	1.0	1.6	1.3	1.1	1.6	1.9	1.7	1.4	1.9	1.7	0.8
Total Current Liabilities	19.7	25.4	28.1	28.9	28.5	30.7	32.2	30.9	29.0	28.3	24.6	34.4	27.1	28.1	28.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	25.7	26.0	22.8	23.6	24.3	25.1	25.5	25.5	25.9	25.9	26.3	26.2	26.4	26.8	27.0	27.1
Deferred Revenue Non-Current	1.6	1.8	1.8	1.8	2.6	3.3	3.9	4.6	5.4	6.1	6.7	18.2	13.9	16.0	15.4	15.6	17.3
Deferred Tax Liabilities	-	-	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.5	0.5	0.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	47.0	53.2	53.1	54.8	56.4	60.4	63.1	62.5	63.5	63.8	59.3	80.2	69.2	72.9	74.7	73.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	723.6	718.6	711.8	708.6	705.4	701.1	693.3	689.0	684.1	667.6	664.0	525.4	504.3	499.6	496.4	493.0	489.8
Retained Earnings	(621.6)	(596.5)	(570.0)	(542.5)	(488.4)	(448.4)	(412.9)	(378.2)	(340.5)	(299.3)	(264.8)	(254.8)	(225.3)	(197.2)	(170.2)	(143.6)	(116.9)
Accumulated Other Comprehensive Income	(0.0)	0.1	0.1	0.0	0.2	0.3	0.8	(0.3)	(0.3)	0.0	(1.0)	(1.1)	(0.7)	(1.5)	(2.0)	(1.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	102.0	122.2	141.8	166.1	217.2	253.0	281.2	310.5	343.3	368.4	398.3	269.5	278.3	300.9	324.1	347.9	371.8
Total Equity	102.0	122.2	141.8	166.1	217.2	253.0	281.2	310.5	343.3	368.4	398.3	269.5	278.3	300.9	324.1	347.9	371.8	387.8