Caribou Biosciences, Inc.

CRBU

CRBUCaribou Biosciences, Inc. US flag

NASDAQ Global Select

1.65

USD

+0.03

- -

163.65MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	12	10	14	34	10	11
+ Sales & Services Revenue	6	12	10	14	34	10	11
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-6	-12	-10	-14	-34	-10	-11
- Operating Expenses	40	48	77	120	151	177	147
+ Selling, General & Admin	16	14	24	38	38	46	38
+ Research & Development	24	34	52	82	112	130	109
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-34	-36	-67	-106	-116	-167	-136
- Non-Operating (Income) Loss	-3	- -	- -	-7	-14	-18	12
+ Interest Expense, Net	-1	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	- -	- -	-7	-14	-18	12
Pretax Income	-31	-36	-67	-99	-102	-149	-149
- Income Tax Expense (Benefit)	-8	-2	- -	- -	- -	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-23	-34	-67	-99	-102	-149	-148
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-23	-34	-67	-99	-102	-149	-148
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-23	-34	-67	-99	-102	-149	-148
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-23	-34	-67	-99	-102	-149	-148
EBIT	-34	-36	-67	-106	-116	-167	-136
EBITDA	-34	-35	-66	-105	-113	-163	-133
EBITDA Margin (%)	-579.72	-284.96	-687.59	-756.46	-326.4	-1,627.87	-1,187.82
EBITA	-34	-36	-67	-106	-116	-167	-136
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	-592.69	-292.24	-697.84	-768.17	-336.63	-1,667.16	-1,220.49
Profit Margin (%)	-404.82	-277.55	-697.26	-717.79	-296.05	-1,491.95	-1,327.4
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	4	4	4
Basic Weighted Avg Shares	28	28	32	61	74	90	93
Basic EPS, GAAP	-0.85	-1.24	-2.11	-1.64	-1.38	-1.65	-1.59
Basic EPS from Cont Ops	-0.85	-1.24	-2.11	-1.64	-1.38	-1.65	-1.59
Diluted Weighted Avg Shares	28	28	32	61	74	90	93
Diluted EPS, GAAP	-0.85	-1.24	-2.11	-1.64	-1.38	-1.65	-1.59
Diluted EPS from Cont Ops	-0.85	-1.24	-2.11	-1.64	-1.38	-1.65	-1.59

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	57	24	391	260	339	219	145
+ Cash, Cash Equivalents & STI	49	16	376	248	329	210	139
+ Cash & Cash Equivalents	41	16	240	58	51	16	12
+ ST Investments	8	- -	135	189	278	193	127
+ Accounts & Notes Receiv	4	5	8	5	4	3	3
+ Accounts Receivable, Net	- -	- -	1	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	5	7	4	4	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	3	7	8	6	7	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	5	12	51	114	93	94	30
+ Property, Plant & Equip, Net	4	4	5	35	40	39	24
+ Property, Plant & Equip	7	7	9	41	50	52	38
- Accumulated Depreciation	2	3	4	6	9	13	14
+ LT Investments & Receivables	- -	8	45	77	51	49	4
+ LT Investments	- -	8	45	77	51	49	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	2	2	6	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	2	2	6	2
Total Assets	62	36	442	374	432	313	175
+ Payables & Accruals	8	11	12	10	14	16	14
+ Accounts Payable	3	3	4	1	3	2	6
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	6	8	8	9	11	13	8
+ ST Debt	1	1	- -	1	1	1	1
+ ST Borrowings	1	1	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	1	1	14	17	13	13	10
+ Deferred Revenue	1	- -	9	10	3	3	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	5	7	11	10	9
Total Current Liabilities	10	12	26	28	28	31	25
+ LT Debt	- -	1	- -	27	26	25	26
+ LT Borrowings	- -	1	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	27	26	25	26
+ Other LT Liabilities	44	46	29	18	10	5	2
+ Accrued Liabilities	3	2	25	16	7	4	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	42	44	4	2	3	1	- -
Total Noncurrent Liabilities	44	47	29	45	36	30	28
Total Liabilities	54	59	55	73	64	60	53
+ Preferred Equity and Hybrid Capital	41	41	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	7	486	500	668	701	719
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	7	486	500	668	701	719
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	3	-31	-98	-197	-299	-448	-597
+ Other Equity	- -	- -	- -	-2	- -	- -	- -
Equity Before Minority Interest	7	-23	388	301	368	253	122
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	7	-23	388	301	368	253	122
Total Liabilities & Equity	62	36	442	374	432	313	175
Shares Outstanding	55	55	60	61	88	92	95
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	28	27	26	27
Net Debt	-41	-14	-240	-58	-51	-16	-12
Net Debt to Equity	-543.19	61.33	-61.99	-19.39	-13.89	-6.44	-10.12
Tangible Common Equity Ratio	-54.67	-179.66	87.67	80.5	85.24	80.73	69.67
Current Ratio	5.66	1.96	15.15	9.25	11.97	7.16	5.71
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-23	-34	-67	-99	-102	-149	-148
+ Depreciation & Amortization	1	1	1	2	4	4	4
+ Non-Cash Items	-1	- -	4	11	13	12	34
+ Stock-Based Compensation	1	1	3	12	14	17	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	21
+ Other Non-Cash Adj	-2	-1	1	-1	-1	-5	- -
+ Chg in Non-Cash Work Cap	-8	- -	29	-4	-7	-5	- -
+ (Inc) Dec in Accts Receiv	-1	-1	-3	3	1	1	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-4	-1	2	- -	4
+ Inc (Dec) in Accts Payable	2	2	5	-1	8	2	-3
+ Inc (Dec) in Other	-8	-1	31	-6	-17	-7	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-32	-33	-33	-91	-93	-138	-111
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-3	-7	-12	-7	-1
+ Acq of Fixed Prod Assets	-1	- -	-2	-6	-12	-5	-1
+ Acq of Intangible Assets	- -	-1	-1	-1	- -	-2	- -
+ Cash (Repurchase) of Equity	- -	- -	321	- -	153	15	4
+ Increase in Capital Stock	- -	- -	321	- -	153	15	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	28	8	-173	-86	-57	93	104
+ Dec in LT Investment	28	8	- -	253	338	397	253
+ Inc in LT Investment	- -	- -	-173	-339	-395	-304	-149
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	27	6	-176	-93	-68	87	102
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	1	- -	- -	- -	- -
+ Cash From Debt	- -	2	1	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	111	2	2	2	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	2	433	2	154	17	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-5	-25	225	-182	-7	-35	-4
EBITDA	-34	-35	-66	-105	-113	-163	-133
EBITDA Margin (%)	-579.72	-284.96	-687.59	-756.46	-326.4	-1,627.87	-1,187.82
Free Cash Flow	-33	-35	-36	-98	-105	-145	-112
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-32	-75	-97	-105	-143	-112
Free Cash Flow per Basic Share	-1.19	-1.25	-1.13	-1.61	-1.42	-1.6	-1.2
Price/Free Cash Flow	- -	- -	-16.25	-4.55	-5.18	-1.09	-1.35
Cash Flow to Net Income	1.37	0.97	0.49	0.91	0.91	0.93	0.75
Capital Expenditures	-1	-1	-3	-7	-12	-7	-1