Caribou Biosciences Inc. (CRBU) Financial Statements (2024 and earlier)

Company Profile

Business Address 2929 7TH STREET, SUITE 105
BERKELEY, CA 94710
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:372,400317,000413,500
Cash and cash equivalents51,16258,338240,420
Short-term investments277,665189,325135,412
Other undisclosed cash, cash equivalents, and short-term investments43,57369,33737,668
Receivables3292091,708
Prepaid expense2,2133,1185,750
Contract with customer, asset, after allowance for credit loss1,4252,247 
Capitalized contract cost   1,488
Other undisclosed current assets(37,526)(62,326)(31,254)
Total current assets:338,841260,248391,192
Noncurrent Assets
Operating lease, right-of-use asset22,18224,230 
Property, plant and equipment18,27010,6784,887
Long-term investments and receivables51,33077,07145,302
Long-term investments51,33077,07145,302
Other noncurrent assets1,5861,538975
Total noncurrent assets:93,368113,51751,164
TOTAL ASSETS:432,209373,765442,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24,25517,22521,351
Employee-related liabilities4,225
Accounts payable3,1201,1463,990
Accrued liabilities21,13516,07913,136
Deferred revenue2,8479,937100
Debt   259
Other liabilities   788
Other undisclosed current liabilities1,2009663,331
Total current liabilities:28,30228,12825,829
Noncurrent Liabilities
Liabilities, other than long-term debt32,56743,11524,605
Deferred revenue6,10215,95422,032
Deferred rent credit   2,097
Deferred income tax liabilities557381476
Operating lease, liability25,90826,780 
Other undisclosed noncurrent liabilities2,9391,6514,097
Total noncurrent liabilities:35,50644,76628,702
Total liabilities:63,80872,89454,531
Equity
Equity, attributable to parent368,401300,871387,825
Common stock866
Additional paid in capital667,648499,598485,748
Accumulated other comprehensive income (loss)30(1,518)(135)
Accumulated deficit(299,285)(197,215)(97,794)
Total equity:368,401300,871387,825
TOTAL LIABILITIES AND EQUITY:432,209373,765442,356

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues34,47713,8519,598
Other income 15,3004,600100
Gross profit:34,47713,8519,598
Operating expenses(150,536)(120,250)(76,577)
Operating loss:(116,059)(106,399)(66,979)
Nonoperating income14,1827,048377
Other nonoperating income15,4764,75279
Interest and debt expense   1,584
Loss from continuing operations before equity method investments, income taxes:(101,877)(99,351)(65,018)
Other undisclosed loss from continuing operations before income taxes   (1,584)
Loss from continuing operations before income taxes:(101,877)(99,351)(66,602)
Income tax expense (193)(70)(321)
Other undisclosed loss from continuing operations   
Loss from continuing operations:(102,070)(99,421)(66,923)
Loss before gain (loss) on sale of properties:(66,923)
Net loss available to common stockholders, diluted:(102,070)(99,421)(66,923)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Net loss:(102,070)(99,421)(66,923)
Comprehensive loss:(102,070)(99,421)(66,923)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,548(1,383)(135)
Comprehensive loss, net of tax, attributable to parent:(100,522)(100,804)(67,058)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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