Caribou Biosciences, Inc.

CRBU

CRBUCaribou Biosciences, Inc. US flag

NASDAQ Global Select

2.00

USD

-0.32

- -

198.36MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-70.03	-27.98	-24.36	-25.33	-40	-60.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	-579.72	-284.96	-687.59	-756.46	-326.4	-1,627.87	-1,187.82
Operating Margin (%)	-592.69	-292.24	-697.84	-768.17	-336.63	-1,667.16	-1,220.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-535.04	-292.27	-693.92	-717.28	-295.49	-1,492.04	-1,332.33
Profit Margin (%)	-404.82	-277.55	-697.26	-717.79	-296.05	-1,491.95	-1,327.4
Net Income to Common Margin (%)	-404.82	-277.55	-697.26	-717.79	-296.05	-1,491.95	-1,327.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	2	- -	28	27	26	27
ST Debt	1	1	- -	1	1	1	1
LT Debt	- -	1	- -	27	26	25	26
Total Debt/EBITDA	-0.02	-0.04	- -	-0.26	-0.24	-0.16	-0.21
Net Debt/EBITDA	1.21	0.41	3.64	0.56	0.45	0.1	0.09
Total Debt/EBIT	-0.02	-0.04	- -	-0.26	-0.23	-0.16	-0.2
Net Debt/EBIT	1.18	0.4	3.59	0.55	0.44	0.1	0.09
EBITDA to Interest Expense	-8,388.5	-1,761.2	-8,249.38	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8,609.5	-1,826.95	-8,639.5	- -	- -	- -	- -
EBIT to Interest Expense	-8,576.25	-1,806.2	-8,372.38	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.55	-85.64	-22.11	-52.76	-69.24	-143.11	-340.15
Long-Term Debt/Equity (%)	- -	- -	- -	8.9	7.03	9.91	21.3
Long-Term Debt/Capital (%)	- -	7.68	- -	-15.8	-9.52	-5.94	-4.57
Long-Term Debt/Total Assets (%)	- -	2.56	- -	7.16	5.99	8	14.84
Total Debt/Equity (%)	7.13	-6.73	- -	9.22	7.36	10.47	22.29
Total Debt/Capital (%)	1.17	13.12	- -	-16.37	-9.96	-6.28	-4.78
Total Debt/Total Assets (%)	0.86	4.38	- -	7.42	6.27	8.45	15.53
Net Debt to Equity	-543.19	61.33	-61.99	-19.39	-13.89	-6.44	-10.12
Net Debt/Capital (%)	-959.93	366.52	71.09	25.61	15.82	3.72	2.13
EBITDA	-34	-35	-66	-105	-113	-163	-133
EBITDA-CapEx	-34	-37	-69	-112	-124	-169	-134
Operating Income (Loss)	-34	-36	-67	-106	-116	-167	-136

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.91	1.29	14.55	8.8	11.62	6.84	5.48
Current Ratio	5.66	1.96	15.15	9.25	11.97	7.16	5.71
Quick Ratio	5.3	1.7	14.87	8.97	11.75	6.94	5.6
CFO/Avg Current Liab	- -	-2.96	-1.7	-3.37	-3.31	-4.69	-3.96
Common Equity/Total Assets	5.55	-85.64	-22.11	-52.76	-69.24	-143.11	-340.15
Long-Term Debt/Equity (%)	- -	- -	- -	8.9	7.03	9.91	21.3
Long-Term Debt/Capital (%)	- -	7.68	- -	-15.8	-9.52	-5.94	-4.57
Long-Term Debt/Total Assets (%)	- -	2.56	- -	7.16	5.99	8	14.84
Total Debt/Equity (%)	7.13	-6.73	- -	9.22	7.36	10.47	22.29
Total Debt/Capital (%)	1.17	13.12	- -	-16.37	-9.96	-6.28	-4.78
Total Debt/Total Assets (%)	0.86	4.38	- -	7.42	6.27	8.45	15.53
CFO/Total Liabilities	-58.76	-55.84	-59.63	-124.79	-146.21	-228.95	-208.66
CFO/CapEx	-36.21	-25.26	-10.42	-12.9	-8.03	-21.25	-81.67
Altman's Z-Score	-0.75	-3.77	5.46	2.25	3.06	-1.58	-4.77

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	159.5	14.73	20.44	197.01	48.4	66.82
Days Sales Outstanding	- -	2.29	24.78	17.85	1.85	7.54	5.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	478	382	423	144	148
- Cash & Cash Equivalents	41	16	240	58	51	16	12
+ Preferred Equity and Hybrid Capital	41	41	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	28	27	26	27
Enterprise Value	-8	27	102	162	121	-39	36
Total Capital	45	12	-98	-169	-272	-422	-569
Total Debt/Capital (%)	1.17	13.12	- -	-16.37	-9.96	-6.28	-4.78
Total Debt / EV	-0.07	0.06	- -	0.17	0.22	-0.67	0.75
EV/Sales	- -	2.18	10.62	11.69	3.52	- -	3.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	478	382	423	144	148
Diluted Enterprise Value	1	27	237	351	399	154	163
EV per Share	- -	0.97	3.22	2.66	1.64	- -	0.39
TTM Sales	6	12	10	14	34	10	11
TTM EBITDA	-34	-35	-66	-105	-113	-163	-133
TTM Operating Income	-34	-36	-67	-106	-116	-167	-136
TTM Cash Flow to Firm	-32	-33	-33	-91	-93	-138	-111
TTM Free Cash Flow to Firm	-31	-32	-29	-84	-82	-132	-110

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-16.25	-4.55	-5.18	-1.09	-1.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-8	27	102	162	121	-39	36
Low Price	- -	- -	14.17	4.89	3.44	1.5	0.66
EV/Sales	- -	2.18	10.62	11.69	3.52	- -	3.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.23	-5.57	-3.95	-2.01	-0.99
Price/Earnings High	- -	- -	-15.45	-9.69	-6.21	-5.05	-2.23
Price/Earnings Low	- -	- -	-6.7	-2.99	-2.49	-0.91	-0.42
Price/Book Value	- -	- -	-4.89	-1.94	-1.41	-0.32	-0.25
Price/Book Value Average	- -	- -	-7	-2.81	-1.35	-0.67	-0.25
Price/Book Value High	- -	- -	-10.57	-4.89	-2.12	-1.68	-0.55
Price/Book Value Low	- -	- -	-4.59	-1.51	-0.85	-0.3	-0.1
Price/Tangible Book Value	- -	- -	1.23	1.27	1.15	0.57	1.22
Price/Tangible Book Value Average	- -	- -	1.76	1.84	1.1	1.19	1.2
Price/Tangible Book Value High	- -	- -	2.67	3.2	1.72	2.97	2.71
Price/Tangible Book Value Low	- -	- -	1.16	0.99	0.69	0.54	0.5
Price/Sales	- -	- -	49.78	27.57	12.27	14.37	13.31
Price/Sales Average	- -	- -	71.31	39.95	11.71	30.02	13.19
Price/Sales High	- -	- -	107.69	69.58	18.39	75.28	29.63
Price/Sales Low	- -	- -	46.75	21.47	7.36	13.56	5.52
Price/Cash Flow	- -	- -	-14.69	-4.2	-4.53	-1.04	-1.34
Price/Cash Flow Average	- -	- -	-21.05	-6.08	-4.33	-2.17	-1.33
Price/Cash Flow High	- -	- -	-31.79	-10.59	-6.8	-5.44	-2.98
Price/Cash Flow Low	- -	- -	-13.8	-3.27	-2.72	-0.98	-0.56
Price/Free Cash Flow Average	- -	- -	-23.28	-6.59	-4.94	-2.28	-1.34
Price/Free Cash Flow High	- -	- -	-35.16	-11.48	-7.76	-5.71	-3.02
Price/Free Cash Flow Low	- -	- -	-15.26	-3.54	-3.11	-1.03	-0.56
EV/Sales Average	0.14	2.18	46.26	37.74	11.01	31.04	14.52
EV/Sales High	0.14	2.18	82.64	67.37	17.69	76.3	30.96
EV/Sales Low	0.14	2.18	21.7	19.26	6.67	14.58	6.86
EV/EBITDA Average	-0.02	-0.77	-6.73	-4.99	-3.37	-1.91	-1.22
EV/EBITDA High	-0.02	-0.77	-12.02	-8.91	-5.42	-4.69	-2.61
EV/EBITDA Low	-0.02	-0.77	-3.16	-2.55	-2.04	-0.9	-0.58
EV/EBIT Average	-0.02	-0.75	-6.63	-4.91	-3.27	-1.86	-1.19
EV/EBIT High	-0.02	-0.75	-11.84	-8.77	-5.26	-4.58	-2.54
EV/EBIT Low	-0.02	-0.75	-3.11	-2.51	-1.98	-0.87	-0.56
Last Price	- -	- -	15.09	6.28	5.73	1.59	1.59
High Price	- -	- -	32.65	15.85	8.59	8.33	3.54
Enterprise Value Average	1	27	444	523	380	310	162
Enterprise Value High	1	27	793	933	610	763	345
Enterprise Value Low	1	27	208	267	230	146	77

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-70.03	-27.98	-24.36	-25.33	-40	-60.62
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	-579.72	-284.96	-687.59	-756.46	-326.4	-1,627.87	-1,187.82
Operating Margin (%)	-592.69	-292.24	-697.84	-768.17	-336.63	-1,667.16	-1,220.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-535.04	-292.27	-693.92	-717.28	-295.49	-1,492.04	-1,332.33
Profit Margin (%)	-404.82	-277.55	-697.26	-717.79	-296.05	-1,491.95	-1,327.4
Net Income to Common Margin (%)	-404.82	-277.55	-697.26	-717.79	-296.05	-1,491.95	-1,327.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1	2	- -	28	27	26	27
ST Debt	1	1	- -	1	1	1	1
LT Debt	- -	1	- -	27	26	25	26
Total Debt/EBITDA	-0.02	-0.04	- -	-0.26	-0.24	-0.16	-0.21
Net Debt/EBITDA	1.21	0.41	3.64	0.56	0.45	0.1	0.09
Total Debt/EBIT	-0.02	-0.04	- -	-0.26	-0.23	-0.16	-0.2
Net Debt/EBIT	1.18	0.4	3.59	0.55	0.44	0.1	0.09
EBITDA to Interest Expense	-8,388.5	-1,761.2	-8,249.38	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-8,609.5	-1,826.95	-8,639.5	- -	- -	- -	- -
EBIT to Interest Expense	-8,576.25	-1,806.2	-8,372.38	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	5.55	-85.64	-22.11	-52.76	-69.24	-143.11	-340.15
Long-Term Debt/Equity (%)	- -	- -	- -	8.9	7.03	9.91	21.3
Long-Term Debt/Capital (%)	- -	7.68	- -	-15.8	-9.52	-5.94	-4.57
Long-Term Debt/Total Assets (%)	- -	2.56	- -	7.16	5.99	8	14.84
Total Debt/Equity (%)	7.13	-6.73	- -	9.22	7.36	10.47	22.29
Total Debt/Capital (%)	1.17	13.12	- -	-16.37	-9.96	-6.28	-4.78
Total Debt/Total Assets (%)	0.86	4.38	- -	7.42	6.27	8.45	15.53
Net Debt to Equity	-543.19	61.33	-61.99	-19.39	-13.89	-6.44	-10.12
Net Debt/Capital (%)	-959.93	366.52	71.09	25.61	15.82	3.72	2.13
EBITDA	-34	-35	-66	-105	-113	-163	-133
EBITDA-CapEx	-34	-37	-69	-112	-124	-169	-134
Operating Income (Loss)	-34	-36	-67	-106	-116	-167	-136

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.91	1.29	14.55	8.8	11.62	6.84	5.48
Current Ratio	5.66	1.96	15.15	9.25	11.97	7.16	5.71
Quick Ratio	5.3	1.7	14.87	8.97	11.75	6.94	5.6
CFO/Avg Current Liab	- -	-2.96	-1.7	-3.37	-3.31	-4.69	-3.96
Common Equity/Total Assets	5.55	-85.64	-22.11	-52.76	-69.24	-143.11	-340.15
Long-Term Debt/Equity (%)	- -	- -	- -	8.9	7.03	9.91	21.3
Long-Term Debt/Capital (%)	- -	7.68	- -	-15.8	-9.52	-5.94	-4.57
Long-Term Debt/Total Assets (%)	- -	2.56	- -	7.16	5.99	8	14.84
Total Debt/Equity (%)	7.13	-6.73	- -	9.22	7.36	10.47	22.29
Total Debt/Capital (%)	1.17	13.12	- -	-16.37	-9.96	-6.28	-4.78
Total Debt/Total Assets (%)	0.86	4.38	- -	7.42	6.27	8.45	15.53
CFO/Total Liabilities	-58.76	-55.84	-59.63	-124.79	-146.21	-228.95	-208.66
CFO/CapEx	-36.21	-25.26	-10.42	-12.9	-8.03	-21.25	-81.67
Altman's Z-Score	-0.75	-3.77	5.46	2.25	3.06	-1.58	-4.77

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	159.5	14.73	20.44	197.01	48.4	66.82
Days Sales Outstanding	- -	2.29	24.78	17.85	1.85	7.54	5.46
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	478	382	423	144	148
- Cash & Cash Equivalents	41	16	240	58	51	16	12
+ Preferred Equity and Hybrid Capital	41	41	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	28	27	26	27
Enterprise Value	-8	27	102	162	121	-39	36
Total Capital	45	12	-98	-169	-272	-422	-569
Total Debt/Capital (%)	1.17	13.12	- -	-16.37	-9.96	-6.28	-4.78
Total Debt / EV	-0.07	0.06	- -	0.17	0.22	-0.67	0.75
EV/Sales	- -	2.18	10.62	11.69	3.52	- -	3.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	478	382	423	144	148
Diluted Enterprise Value	1	27	237	351	399	154	163
EV per Share	- -	0.97	3.22	2.66	1.64	- -	0.39
TTM Sales	6	12	10	14	34	10	11
TTM EBITDA	-34	-35	-66	-105	-113	-163	-133
TTM Operating Income	-34	-36	-67	-106	-116	-167	-136
TTM Cash Flow to Firm	-32	-33	-33	-91	-93	-138	-111
TTM Free Cash Flow to Firm	-31	-32	-29	-84	-82	-132	-110

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-16.25	-4.55	-5.18	-1.09	-1.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-8	27	102	162	121	-39	36
Low Price	- -	- -	14.17	4.89	3.44	1.5	0.66
EV/Sales	- -	2.18	10.62	11.69	3.52	- -	3.26
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-10.23	-5.57	-3.95	-2.01	-0.99
Price/Earnings High	- -	- -	-15.45	-9.69	-6.21	-5.05	-2.23
Price/Earnings Low	- -	- -	-6.7	-2.99	-2.49	-0.91	-0.42
Price/Book Value	- -	- -	-4.89	-1.94	-1.41	-0.32	-0.25
Price/Book Value Average	- -	- -	-7	-2.81	-1.35	-0.67	-0.25
Price/Book Value High	- -	- -	-10.57	-4.89	-2.12	-1.68	-0.55
Price/Book Value Low	- -	- -	-4.59	-1.51	-0.85	-0.3	-0.1
Price/Tangible Book Value	- -	- -	1.23	1.27	1.15	0.57	1.22
Price/Tangible Book Value Average	- -	- -	1.76	1.84	1.1	1.19	1.2
Price/Tangible Book Value High	- -	- -	2.67	3.2	1.72	2.97	2.71
Price/Tangible Book Value Low	- -	- -	1.16	0.99	0.69	0.54	0.5
Price/Sales	- -	- -	49.78	27.57	12.27	14.37	13.31
Price/Sales Average	- -	- -	71.31	39.95	11.71	30.02	13.19
Price/Sales High	- -	- -	107.69	69.58	18.39	75.28	29.63
Price/Sales Low	- -	- -	46.75	21.47	7.36	13.56	5.52
Price/Cash Flow	- -	- -	-14.69	-4.2	-4.53	-1.04	-1.34
Price/Cash Flow Average	- -	- -	-21.05	-6.08	-4.33	-2.17	-1.33
Price/Cash Flow High	- -	- -	-31.79	-10.59	-6.8	-5.44	-2.98
Price/Cash Flow Low	- -	- -	-13.8	-3.27	-2.72	-0.98	-0.56
Price/Free Cash Flow Average	- -	- -	-23.28	-6.59	-4.94	-2.28	-1.34
Price/Free Cash Flow High	- -	- -	-35.16	-11.48	-7.76	-5.71	-3.02
Price/Free Cash Flow Low	- -	- -	-15.26	-3.54	-3.11	-1.03	-0.56
EV/Sales Average	0.14	2.18	46.26	37.74	11.01	31.04	14.52
EV/Sales High	0.14	2.18	82.64	67.37	17.69	76.3	30.96
EV/Sales Low	0.14	2.18	21.7	19.26	6.67	14.58	6.86
EV/EBITDA Average	-0.02	-0.77	-6.73	-4.99	-3.37	-1.91	-1.22
EV/EBITDA High	-0.02	-0.77	-12.02	-8.91	-5.42	-4.69	-2.61
EV/EBITDA Low	-0.02	-0.77	-3.16	-2.55	-2.04	-0.9	-0.58
EV/EBIT Average	-0.02	-0.75	-6.63	-4.91	-3.27	-1.86	-1.19
EV/EBIT High	-0.02	-0.75	-11.84	-8.77	-5.26	-4.58	-2.54
EV/EBIT Low	-0.02	-0.75	-3.11	-2.51	-1.98	-0.87	-0.56
Last Price	- -	- -	15.09	6.28	5.73	1.59	1.59
High Price	- -	- -	32.65	15.85	8.59	8.33	3.54
Enterprise Value Average	1	27	444	523	380	310	162
Enterprise Value High	1	27	793	933	610	763	345
Enterprise Value Low	1	27	208	267	230	146	77

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	55	55	60	61	88	92	95
Diluted Weighted Avg Shares	28	28	32	61	74	90	93
Basic Weighted Avg Shares	28	28	32	61	74	90	93
Revenue per Share	0.21	0.45	0.3	0.23	0.47	0.11	0.12
EBITDA per Share	-1.21	-1.27	-2.08	-1.72	-1.52	-1.8	-1.42
Operating Income per Share	-1.24	-1.31	-2.12	-1.75	-1.57	-1.84	-1.46
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.16	-1.2	-1.03	-1.5	-1.26	-1.53	-1.19
Free Cash Flow per Basic Share	-1.19	-1.25	-1.13	-1.61	-1.42	-1.6	-1.2
Cash & Equivalents per Share	1.79	0.58	11.87	4.07	4.46	2.32	1.49
Book Value per Share	0.12	-1.12	-3.09	-3.24	-4.05	-4.96	-6.39
Tangible Book Value per Share	-1.22	-2.34	12.25	4.95	4.99	2.8	1.31

Caribou Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)