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Caribou Biosciences (CRBU)
NASDAQ:CRBU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.99M | $ 34.48M | $ 13.85M | $ 9.60M | $ 12.36M |
| Gross Profit | $ 9.99M | $ -77.60M | $ 10.21M | $ 8.61M | $ -22.06M |
| Operating Income | $ -166.62M | $ -116.06M | $ -106.40M | $ -66.98M | $ -36.12M |
| EBITDA | $ -166.62M | $ -112.53M | $ -104.78M | $ -66.00M | $ -35.21M |
| Net Income | $ -149.10M | $ -102.07M | $ -99.42M | $ -66.92M | $ -34.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.54M | $ 328.83M | $ 317.04M | $ 413.51M | $ 15.95M |
| Total Assets | $ 313.31M | $ 432.21M | $ 373.76M | $ 442.36M | $ 36.05M |
| Total Debt | $ 26.49M | $ 27.11M | $ 27.75M | $ 259.00K | $ 1.58M |
| Net Debt | $ 10.19M | $ -24.05M | $ -30.59M | $ -240.16M | $ -14.38M |
| Total Liabilities | $ 60.36M | $ 63.81M | $ 72.89M | $ 54.53M | $ 59.48M |
| Stockholders' Equity | $ 252.95M | $ 368.40M | $ 300.87M | $ 387.82M | $ -23.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -143.08M | $ -104.90M | $ -98.02M | $ -35.64M | $ -34.53M |
| Operating Cash Flow | $ -138.20M | $ -93.29M | $ -90.97M | $ -32.52M | $ -33.22M |
| Investing Cash Flow | $ 86.61M | $ -68.18M | $ -93.25M | $ -176.40M | $ 6.36M |
| Financing Cash Flow | $ 16.72M | $ 154.30M | $ 2.13M | $ 433.43M | $ 1.74M |