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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,499K
Net Income
-$24,330K
Net Profit Margin
-1623.08%
EPS
-$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue ( from related party for the three months ended xxx, respectively)
1,499
2,397
3,941
2,198
Research and development
18,942
20,611
23,815
22,401
General and administrative
7,896
8,066
8,579
9,197
Asset, impairment gain
0
-
0
0
Total operating expenses
26,838
28,677
32,394
31,598
Loss from operations
-25,339
-26,280
-28,453
-29,400
Impairment of equity method investment
0
-
-785
0
Change in fair value of the mskcc success payments liability
-
-
-
0
Other income, net
1,057
1,195
2,200
1,852
Total other income (expense)
1,057
1,195
1,415
1,852
Net loss before benefit from income taxes
-
-
-26,625*
-
Benefit from income taxes
-
-
-137*
-
Net loss
-24,282
-25,085
-26,488
-27,548
Net unrealized gain on available-for-sale marketable securities, net of tax
-48
-126
10
53
Net comprehensive loss
-24,330
-25,211
-26,478
-27,495
Basic EPS
-0.24
-0.26
-0.28
-0.3
Diluted EPS
-0.24
-0.26
-0.28
-0.3
Basic Average Shares
100,985,698
95,861,716
94,555,842
93,293,099
Diluted Average Shares
100,985,698
95,861,716
94,555,842
93,293,099
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net comprehensive
loss
-$24,330K
(55.13%↑ Y/Y)
Other income, net
$1,057K
(-51.67%↓ Y/Y)
Net loss
-$24,282K
(55.11%↑ Y/Y)
Net unrealized gain
on...
-$48K
(62.20%↑ Y/Y)
Total other income
(expense)
$1,057K
(116.21%↑ Y/Y)
US
$1,492K
(-10.23%↓ Y/Y)
Non Us
$7K
(-99.30%↓ Y/Y)
Loss from operations
-$25,339K
(46.74%↑ Y/Y)
Revenue ( from related
party for the three...
$1,499K
(-43.79%↓ Y/Y)
Total operating
expenses
$26,838K
(-46.59%↓ Y/Y)
Research and development
$18,942K
(-31.60%↓ Y/Y)
General and
administrative
$7,896K
(-24.10%↓ Y/Y)
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Caribou Biosciences, Inc. (CRBU)
Caribou Biosciences, Inc. (CRBU)