COM:CARIBOUBIO
Caribou Biosciences
- Stock
Last Close
1.96
21/11 21:00
Market Cap
153.54M
Beta: -
Volume Today
1.10M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 2.54M - | 2.60M 2.52% | 3.99M 53.40% | 1.15M 71.28% | 3.12M 172.25% | |
accumulated other comprehensive income loss | -135K - | -1.52M 1,024.44% | 30K 101.98% | |||
cash and cash equivalents | 41.07M - | 15.95M 61.16% | 240.42M 1,407.05% | 58.34M 75.73% | 51.16M 12.30% | |
cash and short term investments | 49.47M - | 15.95M 67.75% | 413.51M 2,492.04% | 317.04M 23.33% | 328.83M 3.72% | |
common stock | 1K - | 1K 0% | 6K 500% | 6K 0% | 8K 33.33% | |
deferred revenue | 717K - | 161K 77.55% | 8.70M 5,305.59% | 9.94M 14.18% | 2.85M 71.35% | |
deferred revenue non current | 986K - | 937K 4.97% | 22.03M 2,251.33% | 15.95M 27.59% | 6.10M 61.75% | |
deferrred tax liabilities non current | 650K - | 155K 76.15% | 476K 207.10% | 381K 19.96% | 9.32M 2,345.14% | |
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 3.18M - | 2.43M 23.54% | -31.11M 1,378.71% | -62.57M 101.12% | ||
long term debt | 42.22M - | 924K 97.81% | 2.10M 126.95% | 26.78M 1,177.06% | 25.91M 3.26% | |
long term investments | 7.63M - | 45.30M 494.05% | 77.07M 70.13% | 51.33M 33.40% | ||
net debt | -40.54M - | -14.38M 64.54% | -240.42M 1,572.49% | -30.59M 87.28% | -23.68M 22.60% | |
net receivables | 3.98M - | 5.16M 29.58% | 8.12M 57.44% | 4.66M 42.59% | 3.86M 17.26% | |
other assets | ||||||
other current assets | 373K - | 760K 103.75% | 671K 11.71% | 1.12M 66.77% | 6.16M 450.04% | |
other current liabilities | 6.29M - | 8.97M 42.61% | 788K 91.22% | 16.08M 1,940.48% | 20.76M 29.10% | |
other liabilities | 1 - | |||||
other non current assets | 593K - | 612K 3.20% | 975K 59.31% | 1.54M 57.74% | 1.59M 3.12% | |
other non current liabilities | 533K - | 45.08M 8,357.41% | 4.10M 90.91% | 1.65M 59.70% | 2.94M 78.01% | |
othertotal stockholders equity | -37.30M - | -33.89M 9.14% | 43.39M 228.04% | 499.60M 1,051.36% | 667.65M 33.64% | |
preferred stock | 41.32M - | 41.32M 0% | 442.36M 970.48% | |||
property plant equipment net | 4.33M - | 3.50M 19.16% | 4.89M 39.55% | 34.91M 614.30% | 40.45M 15.88% | |
retained earnings | 3.44M - | -30.87M 998.20% | -97.79M 216.78% | -197.22M 101.66% | -299.29M 51.76% | |
short term debt | 532K - | 654K 22.93% | 12.35M 1,788.07% | 966K 92.18% | 1.58M 63.25% | |
short term investments | 8.40M - | 135.41M - | 189.32M 39.81% | 277.67M 46.66% | ||
tax assets | 8.76M - | |||||
tax payables | 11K - | 5K 54.55% | ||||
total assets | 61.93M - | 36.05M 41.80% | 442.36M 1,127.20% | 373.76M 15.51% | 440.97M 17.98% | |
total current assets | 57.01M - | 24.31M 57.36% | 391.19M 1,509.45% | 260.25M 33.47% | 338.84M 30.20% | |
total current liabilities | 10.08M - | 12.39M 22.93% | 25.83M 108.48% | 28.13M 8.90% | 28.30M 0.62% | |
total debt | 532K - | 1.58M 196.62% | 27.75M - | 27.48M 0.94% | ||
total investments | 8.40M - | 7.63M 9.23% | 180.71M 2,269.71% | 197.02K 99.89% | 329.00M 166,883.04% | |
total liabilities | 54.47M - | 59.48M 9.20% | 54.53M 8.33% | 72.89M 33.67% | 72.57M 0.45% | |
total liabilities and stockholders equity | 61.93M - | 36.05M 41.80% | 442.36M 1,127.20% | 373.76M 15.51% | 440.97M 17.98% | |
total non current assets | 4.92M - | 11.74M 138.38% | 51.16M 335.81% | 113.52M 121.87% | 102.13M 10.03% | |
total non current liabilities | 44.39M - | 47.09M 6.09% | 28.70M 39.05% | 44.77M 55.97% | 44.26M 1.12% | |
total stockholders equity | 7.46M - | -23.44M 414.04% | 387.82M 1,754.76% | 300.87M 22.42% | 368.40M 22.44% |
All numbers in (except ratios and percentages)