COM:CARIBOUBIO
Caribou Biosciences
- Stock
Last Close
1.98
22/11 21:00
Market Cap
153.54M
Beta: -
Volume Today
989.16K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60M - | 3.12M 19.84% | 4.03M 29.26% | 3.48M 13.58% | 3.99M 14.59% | 1.81M 54.54% | 426K 76.52% | 1.23M 188.26% | 1.15M 6.68% | 2.65M 131.33% | 4.43M 67.22% | 2.38M 46.38% | 3.12M 31.26% | 5.94M 90.38% | 3.23M 45.67% | 2.70M 16.21% | |
accumulated other comprehensive income loss | -3.31M - | -150.15M 4,429.41% | -461.96M 207.67% | -135K 99.97% | -1.09M 706.67% | -1.58M 45.18% | -2.04M 28.72% | -1.52M 25.41% | -730K 51.91% | -1.14M 55.62% | -981K 13.64% | 30K 103.06% | -322K 1,173.33% | -319K 0.93% | 789K 347.34% | ||
cash and cash equivalents | 15.95M - | 145.92M 814.71% | 129.52M 11.24% | 435.31M 236.08% | 240.42M 44.77% | 147.63M 38.59% | 112.15M 24.04% | 82.08M 26.81% | 58.34M 28.93% | 52.74M 9.59% | 66.19M 25.50% | 104.06M 57.20% | 51.16M 50.83% | 49.40M 3.44% | 37.87M 23.35% | 31.97M 15.57% | |
cash and short term investments | 15.95M - | 145.92M 814.71% | 129.52M 11.24% | 435.31M 236.08% | 413.51M 5.01% | 353.73M 14.46% | 339.92M 3.90% | 293.37M 13.70% | 317.04M 8.07% | 228.54M 27.91% | 292.52M 28.00% | 338.49M 15.71% | 328.83M 2.85% | 293.99M 10.59% | 261.65M 11.00% | 228.18M 12.79% | |
common stock | 1K - | 1K 0% | 1K 0% | 6K 500% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 8K 33.33% | 8K 0% | 9K 12.50% | 9K 0% | 9K 0% | |
deferred revenue | 161K - | 5.28M 3,176.40% | 8.68M 64.57% | 8.75M 0.75% | 8.70M 0.49% | 12.84M 47.51% | 12.64M 1.53% | 12.04M 4.79% | 9.94M 17.44% | 10.88M 9.52% | 12.96M 19.10% | 2.83M 78.20% | 2.85M 0.74% | 2.83M 0.70% | 2.83M 0.07% | 2.83M 0% | |
deferred revenue non current | 937K - | 25.79M 2,652.19% | 24.21M 6.13% | 23.02M 4.90% | 22.03M 4.30% | 17.33M 21.36% | 15.63M 9.81% | 15.42M 1.30% | 15.95M 3.44% | 13.91M 12.81% | 18.16M 30.56% | 6.73M 62.96% | 6.10M 9.30% | 5.43M 11.05% | 4.60M 15.18% | ||
deferrred tax liabilities non current | 155K - | 155K 0% | 155K 0% | 155K 0% | 476K 207.10% | 476K 0% | 475K 0.21% | 475K 0% | 381K 19.79% | 382K 0.26% | 380K 0.52% | 381K 0.26% | 9.32M 2,345.14% | 556K 94.03% | 557K 0.18% | 557K 0% | |
goodwill | |||||||||||||||||
goodwill and intangible assets | |||||||||||||||||
intangible assets | |||||||||||||||||
inventory | 2.43M - | 3.10M 27.25% | 3.76M 21.41% | 5.19M 38.04% | -1.49M 128.68% | 7.28M 588.98% | 5.88M 19.15% | 7.46M 26.72% | -62.57M 939.32% | 4.88M 107.79% | -29.21M 699.06% | 5.46M 118.69% | |||||
long term debt | 924K - | 926K 0.22% | 151.72M 16,284.45% | 1.83M 98.79% | 2.10M 14.40% | 27.24M 1,198.90% | 27.09M 0.54% | 26.96M 0.49% | 26.78M 0.66% | 26.40M 1.42% | 26.16M 0.93% | 26.32M 0.62% | 25.91M 1.55% | 25.89M 0.05% | 25.53M 1.42% | 25.46M 0.25% | |
long term investments | 7.63M - | 7.63M 0% | 7.63M 0% | 7.63M 0% | 45.30M 494.05% | 44.76M 1.20% | 33.88M 24.30% | 56.98M 68.18% | 77.07M 35.26% | 70.14M 9.00% | 41.05M 41.46% | 65.98M 60.72% | 51.33M 22.21% | 7.75M 84.90% | 9.29M 19.77% | 9.27M 0.15% | |
net debt | -14.38M - | -144.34M 904.13% | -128.97M 10.65% | -435.31M 237.54% | -240.42M 44.77% | -119.57M 50.27% | -84.18M 29.60% | -54.22M 35.60% | -30.59M 43.57% | -25.32M 17.23% | -38.96M 53.86% | -76.60M 96.62% | -23.68M 69.09% | -22.24M 6.06% | -11.08M 50.20% | -5.33M 51.89% | |
net receivables | 5.16M - | 5.83M 12.89% | 8.41M 44.33% | 7.79M 7.40% | 8.12M 4.35% | 6.04M 25.69% | 5.71M 5.40% | 5.00M 12.54% | 4.66M 6.63% | 4.84M 3.82% | 3.74M 22.72% | 5.14M 37.25% | 3.86M 24.86% | 2.64M 31.54% | 1.94M 26.42% | 1.87M 3.96% | |
other assets | |||||||||||||||||
other current assets | 760K - | 1.08M 42.11% | 1.28M 18.24% | 763K 40.25% | 671K 12.06% | 966K 43.96% | 1.41M 45.96% | 1.10M 21.77% | 1.12M 1.45% | 1.23M 10.28% | 1.49M 20.34% | 1.61M 8.48% | 6.16M 282.06% | 7.88M 28.09% | 7.29M 7.55% | 7.38M 1.26% | |
other current liabilities | 8.97M - | 13.16M 46.70% | 12.74M 3.23% | 771K 93.95% | 788K 2.20% | 11.19M 1,320.05% | 14.91M 33.24% | 14.64M 1.82% | 16.08M 9.84% | 12.54M 21.99% | 15.90M 26.76% | 18.23M 14.65% | 20.76M 13.87% | 18.99M 8.52% | 23.63M 24.41% | 25.45M 7.71% | |
other liabilities | 1 - | ||||||||||||||||
other non current assets | 612K - | 1.03M 68.95% | 3.40M 228.43% | 810K 76.15% | 975K 20.37% | 1.46M 50.15% | 1.30M 11.00% | 1.34M 2.53% | 1.54M 15.12% | 1.48M 4.03% | 1.42M 3.86% | 1.57M 10.50% | 1.59M 1.15% | 53.73M 3,287.89% | 51.76M 3.67% | 57.58M 11.24% | |
other non current liabilities | 45.08M - | 154.57M 242.91% | 4.00M 97.41% | 6.39M 59.85% | 4.10M 35.89% | 2.49M 39.15% | 1.43M 42.56% | 3.04M 112.22% | 1.65M 45.67% | 1.40M 15.45% | 1.12M 19.99% | 1.26M 12.44% | 2.94M 134.00% | 2.64M 10.31% | 841K 68.10% | 4.95M 488.82% | |
othertotal stockholders equity | -33.89M - | -138.50M 308.66% | 10.65M 107.69% | 483.71M 4,442.30% | 485.75M 0.42% | 489.76M 0.83% | 493.04M 0.67% | 496.37M 0.67% | 499.60M 0.65% | 504.25M 0.93% | 525.37M 4.19% | 664.02M 26.39% | 667.65M 0.55% | 684.12M 2.47% | 688.99M 0.71% | 693.30M 0.63% | |
preferred stock | 41.32M - | 150.15M 263.36% | 150.15M 0% | 461.96M 207.67% | |||||||||||||
property plant equipment net | 3.50M - | 3.38M 3.48% | 4.41M 30.41% | 4.48M 1.57% | 4.89M 9.16% | 31.77M 549.99% | 33.26M 4.69% | 33.59M 0.99% | 34.91M 3.94% | 36.36M 4.16% | 38.63M 6.25% | 39.28M 1.66% | 40.45M 2.99% | 40.83M 0.92% | 41.01M 0.45% | 40.06M 2.32% | |
retained earnings | -30.87M - | -44.03M 42.63% | -58.34M 32.50% | -79.31M 35.95% | -97.79M 23.30% | -116.88M 19.52% | -143.58M 22.84% | -170.23M 18.56% | -197.22M 15.85% | -225.26M 14.22% | -254.78M 13.10% | -264.78M 3.93% | -299.29M 13.03% | -340.52M 13.78% | -378.22M 11.07% | -412.90M 9.17% | |
short term debt | 654K - | 655K 0.15% | 559K 14.66% | 13.16M 2,254.03% | 12.35M 6.16% | 825K 93.32% | 877K 6.30% | 912K 3.99% | 966K 5.92% | 1.02M 5.80% | 1.08M 5.58% | 1.14M 5.56% | 1.58M 38.45% | 1.26M 19.85% | 1.26M 0.16% | 1.18M 6.66% | |
short term investments | 135.41M - | 206.10M 52.20% | 227.78M 10.52% | 211.28M 7.24% | 189.32M 10.39% | 175.79M 7.15% | 193.04M 9.81% | 234.43M 21.44% | 277.67M 18.44% | 244.59M 11.91% | 223.78M 8.51% | 196.21M 12.32% | |||||
tax assets | 8.76M - | ||||||||||||||||
tax payables | 5K - | 5K 0% | 5K 0% | ||||||||||||||
total assets | 36.05M - | 167.97M 365.97% | 158.40M 5.70% | 461.96M 191.65% | 442.36M 4.24% | 446.00M 0.82% | 421.37M 5.52% | 398.82M 5.35% | 373.76M 6.28% | 347.46M 7.04% | 349.65M 0.63% | 457.52M 30.85% | 440.97M 3.62% | 406.82M 7.74% | 372.94M 8.33% | 344.33M 7.67% | |
total current assets | 24.31M - | 155.93M 541.51% | 142.97M 8.31% | 449.05M 214.09% | 391.19M 12.88% | 368.01M 5.93% | 352.93M 4.10% | 306.92M 13.04% | 260.25M 15.21% | 239.49M 7.98% | 268.54M 12.13% | 350.69M 30.59% | 338.84M 3.38% | 304.51M 10.13% | 270.88M 11.04% | 237.43M 12.35% | |
total current liabilities | 12.39M - | 22.21M 79.27% | 26.01M 17.10% | 26.16M 0.58% | 25.83M 1.26% | 26.67M 3.24% | 28.86M 8.20% | 28.81M 0.14% | 28.13M 2.38% | 27.10M 3.65% | 34.38M 26.85% | 24.57M 28.52% | 28.30M 15.18% | 29.02M 2.54% | 30.94M 6.63% | 32.16M 3.93% | |
total debt | 1.58M - | 1.58M 0.19% | 559K 64.64% | 28.06M - | 27.97M 0.34% | 27.87M 0.35% | 27.75M 0.44% | 27.42M 1.16% | 27.23M 0.69% | 27.45M 0.81% | 27.48M 0.11% | 27.16M 1.19% | 26.79M 1.36% | 26.64M 0.56% | |||
total investments | 7.63M - | 7.63M 0% | 7.63M 0% | 7.63M 0% | 135.41M 1,675.66% | 250.86M 85.26% | 235.51M 6.12% | 219.04M 6.99% | 197.02M 10.05% | 183.48M 6.88% | 200.80M 9.44% | 242.19M 20.61% | 329.00M 35.84% | 252.34M 23.30% | 233.07M 7.64% | 205.48M 11.84% | |
total liabilities | 59.48M - | 203.65M 242.37% | 206.09M 1.20% | 57.56M 72.07% | 54.53M 5.26% | 74.20M 36.07% | 73.48M 0.97% | 74.71M 1.68% | 72.89M 2.43% | 69.19M 5.08% | 80.19M 15.90% | 59.25M 26.11% | 72.57M 22.47% | 63.54M 12.45% | 62.47M 1.67% | 63.13M 1.05% | |
total liabilities and stockholders equity | 36.05M - | 167.97M 365.97% | 158.40M 5.70% | 461.96M 191.65% | 442.36M 4.24% | 446.00M 0.82% | 421.37M 5.52% | 398.82M 5.35% | 373.76M 6.28% | 347.46M 7.04% | 349.65M 0.63% | 457.52M 30.85% | 440.97M 3.62% | 406.82M 7.74% | 372.94M 8.33% | 344.33M 7.67% | |
total non current assets | 11.74M - | 12.04M 2.56% | 15.43M 28.16% | 12.91M 16.31% | 51.16M 296.22% | 77.99M 52.43% | 68.44M 12.24% | 91.90M 34.28% | 113.52M 23.52% | 107.97M 4.88% | 81.11M 24.88% | 106.83M 31.71% | 102.13M 4.40% | 102.31M 0.18% | 102.06M 0.25% | 106.91M 4.75% | |
total non current liabilities | 47.09M - | 181.44M 285.28% | 180.08M 0.75% | 31.40M 82.56% | 28.70M 8.60% | 47.53M 65.61% | 44.62M 6.12% | 45.90M 2.85% | 44.77M 2.46% | 42.09M 5.98% | 45.81M 8.85% | 34.68M 24.30% | 44.26M 27.63% | 34.52M 22.03% | 31.53M 8.65% | 30.97M 1.77% | |
total stockholders equity | -23.44M - | -35.69M 52.28% | -47.69M 33.63% | 404.40M 947.96% | 387.82M 4.10% | 371.80M 4.13% | 347.89M 6.43% | 324.11M 6.83% | 300.87M 7.17% | 278.27M 7.51% | 269.46M 3.17% | 398.27M 47.80% | 368.40M 7.50% | 343.29M 6.82% | 310.46M 9.56% | 281.20M 9.42% |
All numbers in USD (except ratios and percentages)