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Recent SEC Filings
10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Caribou Biosciences, Inc. (CRBU)

Caribou Biosciences, Inc. (CRBU)

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Balance Sheets Overview

Current Ratio
648.69%
Quick Ratio
648.69%
Cash Ratio
145.73%
Debt to Asset Ratio
31.29%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities, short-ter...
    • Cash and cash equivalents
    • Operating lease, right of use as...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Operating lease liabilities, non...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
26,194
12,057
12,360
11,144
Marketable securities, short-term
86,120
105,569
126,980
136,115
Accounts receivable
203
227
69
242
Contract assets
603
691
1,006
860
Other receivables
-
1,445
1,904
1,828
Other receivables, net, current
1,135
-
-
-
Prepaid expenses and other current assets
2,340
2,392
2,913
5,317
Total current assets
116,595
122,381
145,232
155,506
Equity method investments
-
-
0
143
Marketable securities, long-term
1,504
1,001
3,505
11,953
Property and equipment, net
5,499
6,123
6,760
7,598
Operating lease, right of use assets
17,035
17,356
17,670
16,004
Other assets
2,141
2,137
2,200
3,780
Total assets
142,774
148,998
175,367
194,984
Accounts payable
3,080
3,503
5,783
3,804
Accrued expenses and other current liabilities
13,145
13,889
16,535
19,350
Operating lease liabilities, current
1,377
1,287
1,201
2,687
Deferred revenue
372
994
1,895
2,217
Total current liabilities
17,974
19,673
25,414
28,058
Deferred revenue, net of current portion
1,420
1,648
1,752
1,756
Mskcc success payments liability
-
-
0
0
Operating lease liabilities, non-current
25,278
25,659
26,026
22,777
Deferred tax liabilities
-
-
0
548
Total liabilities
44,672
46,980
53,192
53,139
Common stock, par value 0.0001 per share, 300,000,000 shares authorized as of june30, 2026, and december31, 2025 105,995,653 and 95,143,690 shares issued and outstanding as of june30, 2026, and december31, 2025, respectively
11
10
9
9
Additional paid-in-capital
744,044
723,631
718,578
711,770
Accumulated other comprehensive (loss) income
-71
-23
103
93
Accumulated deficit
-645,882
-621,600
-596,515
-570,027
Total stockholders equity
98,102
102,018
122,175
141,845
Total liabilities and stockholders equity
142,774
148,998
175,367
194,984
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

CRBU Balance Sheet Sankey DiagramSankey diagram visualizing CRBU balance sheet for the periodMarketable securities,short-term$86,120K (-45.75%↓ Y/Y)Cash and cashequivalents$26,194K (3.94%↑ Y/Y)Prepaid expenses andother current assets$2,340K (-59.50%↓ Y/Y)Other receivables,net, current$1,135K Contract assets$603K (-19.92%↓ Y/Y)Accounts receivable$203K (185.92%↑ Y/Y)Total current assets$116,595K (-39.43%↓ Y/Y)Operating lease, right ofuse assets$17,035K (3.49%↑ Y/Y)Property and equipment,net$5,499K (-32.77%↓ Y/Y)Other assets$2,141K (-40.94%↓ Y/Y)Marketable securities,long-term$1,504K Total assets$142,774K (-35.37%↓ Y/Y)Total liabilities andstockholders equity$142,774K (-35.37%↓ Y/Y)Total stockholdersequity$98,102K (-40.95%↓ Y/Y)Total liabilities$44,672K (-18.44%↓ Y/Y)Accumulated deficit-$645,882K (-19.06%↓ Y/Y)Accumulated othercomprehensive (loss) income-$71K (-277.50%↓ Y/Y)Additionalpaid-in-capital$744,044K (5.01%↑ Y/Y)Operating leaseliabilities, non-current$25,278K (7.27%↑ Y/Y)Total currentliabilities$17,974K (-37.78%↓ Y/Y)Deferred revenue, net ofcurrent portion$1,420K (-19.86%↓ Y/Y)Common stock, par value0.0001 per share,...$11K (22.22%↑ Y/Y)Accrued expenses andother current...$13,145K (-35.97%↓ Y/Y)Accounts payable$3,080K (-5.03%↓ Y/Y)Operating leaseliabilities, current$1,377K (-39.79%↓ Y/Y)Deferred revenue$372K (-86.85%↓ Y/Y)