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crbu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CRBU has $194,984K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
194,984
220,903
Total stockholders equity
141,845
166,132
Total liabilities and stockholders equity
194,984
220,903
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$5,317K
Other receivables
$1,828K
Contract assets
$860K
Accounts receivable
$242K
Marketable securities,
short-term
$136,115K
Cash and cash
equivalents
$11,144K
Other assets
$3,780K
Operating lease, right of
use assets
$16,004K
Property and equipment,
net
$7,598K
Marketable securities,
long-term
$11,953K
Investments in equity
securities
$143K
Total current assets
$155,506K
Total assets
$194,984K
Total liabilities and
stockholders equity
$194,984K
Total stockholders
equity
$141,845K
Total liabilities
$53,139K
Accumulated deficit
-$570,027K
Accumulated other
comprehensive income
$93K
Additional
paid-in-capital
$711,770K
Deferred tax liabilities
$548K
Operating lease
liabilities, non-current
$22,777K
Deferred revenue, net of
current portion (0 and...
$1,756K
Total current
liabilities
$28,058K
Common stock, par value
0.0001 per share,...
$9K
Deferred revenue (1,865
and 2,487 from...
$2,217K
Operating lease
liabilities, current
$2,687K
Accrued expenses and
other current...
$19,350K
Accounts payable
$3,804K
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Caribou Biosciences, Inc. (CRBU)
Caribou Biosciences, Inc. (CRBU)