CRBU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CRBU has $148,998K in assets. $46,980K in debts. $12,057K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
622.08%
Quick Ratio
622.08%
Cash Ratio
61.29%
Debt to Asset Ratio
31.53%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities, short-ter...
Operating lease, right of use as...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Operating lease liabilities, non...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,057	12,360	11,144	25,201
Marketable securities, short-term	105,569	126,980	136,115	158,747
Accounts receivable	227	69	242	71
Contract assets	691	1,006	860	753
Other receivables	1,445	1,904	1,828	1,956
Prepaid expenses and other current assets	2,392	2,913	5,317	5,778
Total current assets	122,381	145,232	155,506	192,506
Equity method investments	-	0	143	132
Marketable securities, long-term	1,001	3,505	11,953	0
Property and equipment, net	6,123	6,760	7,598	8,179
Operating lease, right of use assets	17,356	17,670	16,004	16,461
Other assets	2,137	2,200	3,780	3,625
Total assets	148,998	175,367	194,984	220,903

Accounts payable	3,503	5,783	3,804	3,243
Accrued expenses and other current liabilities	13,889	16,535	19,350	20,528
Operating lease liabilities, current	1,287	1,201	2,687	2,287
Deferred revenue	994	1,895	2,217	2,829
Deferred tax liabilities	-	0	548	548
Total current liabilities	19,673	25,414	28,058	28,887
Deferred revenue, net of current portion	1,648	1,752	1,756	1,772
Mskcc success payments liability	-	0	0	0
Operating lease liabilities, non-current	25,659	26,026	22,777	23,564
Total liabilities	46,980	53,192	53,139	54,771
Common stock, par value 0.0001 per share, 300,000,000 shares authorized as of march31, 2026, and december31, 2025 96,951,234 and 95,143,690 shares issued and outstanding as of march31, 2026, and december31, 2025, respectively	10	9	9	9
Additional paid-in-capital	723,631	718,578	711,770	708,562
Accumulated other comprehensive (loss) income	-23	103	93	40
Accumulated deficit	-621,600	-596,515	-570,027	-542,479
Total stockholders equity	102,018	122,175	141,845	166,132
Total liabilities and stockholders equity	148,998	175,367	194,984	220,903

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets