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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.80M - | -1.87M 80.90% | -7.93M 323.77% | -14.70M 85.34% | -13.16M 10.50% | -14.31M 8.75% | -20.97M 46.56% | -18.48M 11.90% | -19.09M 3.30% | -26.70M 39.86% | -26.65M 0.19% | -26.99M 1.28% | -28.04M 3.91% | -29.52M 5.26% | -10.00M 66.12% | -34.51M 244.98% | -41.23M 19.50% | -37.70M 8.58% | -34.68M 7.99% | |
depreciation and amortization | 226K - | 228K 0.88% | 226K 0.88% | 220K 2.65% | 221K 0.45% | 230K 4.07% | 260K 13.04% | 273K 5% | 308K 12.82% | 358K 16.23% | 450K 25.70% | 506K 12.44% | 589K 16.40% | 617K 4.75% | 1.58M 155.92% | 1.97M 25.02% | 710K 64.03% | 856K 20.56% | 1.18M 37.50% | |
deferred income tax | 733K - | 70K - | 3K - | -1.58M 52,700% | 321K - | -95K - | -2.13M - | -2.44M 14.77% | -5.50M 125.25% | |||||||||||
stock based compensation | 237K - | 286K 20.68% | 248K 13.29% | 231K 6.85% | 343K 48.48% | 593K 72.89% | 935K 57.67% | 1.58M 68.77% | 3.02M 91.63% | 2.92M 3.51% | 2.67M 8.40% | 3.10M 16.01% | 3.13M 0.97% | 3.58M 14.50% | 3.48M 2.98% | 3.56M 2.24% | 3.99M 12.15% | 4.74M 18.81% | 4.07M 14.12% | |
change in working capital | -1.06M - | 1.65M 255.36% | -1.22M 173.93% | 810K 166.28% | 32.22M 3,877.16% | -2.90M 109.01% | 2.41M 183.04% | -2.66M 210.25% | -5.11M 92.32% | 1.74M 134.04% | -707K 140.66% | -128K 81.90% | -2.36M 1,745.31% | 12.09M 611.81% | -22.07M 282.55% | 5.02M 122.76% | 2.86M - | -2.01M 170.33% | ||
accounts receivables | -29K - | 12K 141.38% | 21K 75% | -150K 814.29% | 74K 149.33% | 74K 0% | -576K 878.38% | -575K 0.17% | 779K 235.48% | -150K 119.26% | 127K 184.67% | 195K 53.54% | -1.33M 782.56% | 767K 157.63% | -367K 147.85% | 1.28M 448.23% | -770K 160.25% | 697K 190.52% | -978K 240.32% | |
inventory | 662K - | 440K 33.53% | 1.36M 210% | -1.11M 181.45% | 2.15M 293.34% | -6.54M 404.56% | 4.12M 162.96% | -1.93M 146.73% | 4.45M - | 819K 81.61% | ||||||||||
accounts payables | -1.04M - | 1.35M 230.67% | -2.23M 264.21% | 1.95M 187.64% | 37K 98.10% | 994K 2,586.49% | -183K 118.41% | 291K 259.02% | -1.92M 758.08% | -1.64M 14.26% | 989K 160.23% | -153K 115.47% | 1.50M 1,081.70% | 540K 64.05% | -953K 276.48% | 730K 176.60% | 2.72M 272.60% | -2.37M 187.06% | -477K 79.86% | |
other working capital | -660K - | -154K 76.67% | -382K 148.05% | 121K 131.68% | 29.96M 24,657.02% | 2.57M 91.41% | -951K 136.96% | -447K 53.00% | -3.97M 788.59% | 3.53M 188.90% | -1.82M 151.63% | -170K 90.67% | -2.53M 1,390% | 6.33M 349.82% | -21.57M 440.83% | 3.02M 113.98% | 4.53M - | -718K 115.84% | ||
other non cash items | 425K - | -7.50M 1,864.71% | -80K 98.93% | 5.37M 6,807.50% | 690K 87.14% | 1.49M 116.09% | 2.40M 61.17% | -2.43M 200.96% | -809K 66.65% | -191K 76.39% | 1.85M 1,071.20% | -1.44M 177.57% | -1.25M 12.93% | 169K 113.49% | 666K 294.08% | 8.07M 1,111.41% | 4.50M - | -1.21M 126.93% | ||
net cash provided by operating activities | -9.24M - | -7.21M 22.05% | -8.69M 20.62% | -8.08M 7.08% | 20.31M 351.52% | -16.48M 181.11% | -14.97M 9.16% | -21.39M 42.91% | -21.67M 1.33% | -21.87M 0.92% | -22.38M 2.30% | -25.04M 11.92% | -27.94M 11.56% | -15.19M 45.65% | -28.79M 89.58% | -21.38M 25.74% | -37.20M 74.02% | -32.87M 11.66% | -32.66M 0.62% | |
investments in property plant and equipment | -648K - | -53K 91.82% | -14K 73.58% | -600K 4,185.71% | -22K 96.33% | -484K 2,100% | -1.93M 298.76% | -685K 64.51% | -723K 5.55% | -2.62M 262.38% | -1.65M 36.87% | -2.06M 24.37% | -2.03M 1.26% | -2.55M 25.70% | -4.75M 86.13% | -2.28M 52.08% | -1.45M 36.41% | -2.24M 54.77% | -673K 69.97% | |
acquisitions net | 300K - | 300K 0% | -22.73M 7,678% | -13.62M 40.10% | 63.72M 567.97% | |||||||||||||||
purchases of investments | -173.28M - | -110.68M 36.12% | -71.06M 35.80% | -70.81M 0.36% | -86.51M 22.18% | -75.93M 12.23% | -58.74M 22.64% | -175.89M 199.43% | -84.19M 52.13% | -72.72M 13.62% | -84.23M 15.83% | -97.18M 15.37% | ||||||||
sales maturities of investments | 7.67M - | 39.30M - | 59.71M 51.93% | 64.12M 7.39% | 89.74M 39.95% | 98.67M 9.95% | 72.36M 26.66% | 112.17M 55.01% | 54.99M 50.97% | 97.09M 76.54% | 107.80M 11.03% | 120.66M 11.93% | ||||||||
other investing activites | 10K - | -300K - | -300K 0% | 22.73M 7,678% | 13.62M 40.10% | -63.72M 567.97% | 39K - | -125K 420.51% | 3.71M 3,066.40% | |||||||||||
net cash used for investing activites | 7.02M - | -53K 100.75% | -4K 92.45% | -600K 14,900% | -22K 96.33% | -484K 2,100% | -1.93M 298.76% | -173.96M 8,913.52% | -72.11M 58.55% | -13.97M 80.62% | -8.34M 40.32% | 1.17M 114.03% | 20.70M 1,669.49% | 11.06M 46.56% | -68.48M 718.91% | -31.47M 54.04% | 22.96M 172.94% | 21.20M 7.65% | 26.52M 25.10% | |
debt repayment | -30K - | -20K 33.33% | -31K 55.00% | -32K 3.23% | -119K 271.88% | -119K - | ||||||||||||||
common stock issued | 321.02M - | 654K - | 2.13M 226.15% | 1.12M 47.35% | 17.34M 1,443.63% | 134.38M 675.17% | -43K 100.03% | 11.33M 26,446.51% | 132K 98.83% | -11.70M 8,966.67% | ||||||||||
common stock repurchased | 667K - | -667K - | ||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1.59M - | 143K 91.01% | 114K 20.28% | 109.80M 96,214.91% | 606K 99.45% | 322.68M 53,148.02% | -320.44M 199.31% | 990K 100.31% | 362K 63.43% | -2.01M - | 519K 125.87% | 236K 54.53% | 753K 219.07% | 489K - | 132K 73.01% | 12.62M 9,456.82% | ||||
net cash used provided by financing activities | -30K - | 1.57M 5,336.67% | 112K 92.87% | 82K 26.79% | 109.68M 133,656.10% | 606K 99.45% | 322.68M 53,148.02% | 460K 99.86% | 990K 115.22% | 362K 63.43% | 654K 80.66% | 127K 80.58% | 1.64M 1,192.91% | 17.57M 970.10% | 135.13M 669.04% | -43K 100.03% | 12.48M 29,134.88% | 132K 98.94% | 244K 84.85% | |
effect of forex changes on cash | -46K - | 46K 200% | ||||||||||||||||||
net change in cash | -2.25M - | -5.69M 152.42% | -8.58M 50.92% | -8.59M 0.13% | 129.97M 1,612.35% | -16.35M 112.58% | 305.79M 1,969.79% | -194.89M 163.73% | -92.79M 52.39% | -35.53M 61.71% | -30.02M 15.52% | -23.75M 20.88% | -5.59M 76.44% | 13.45M 340.44% | 37.86M 181.52% | -52.90M 239.70% | -1.76M 96.67% | -11.53M 554.60% | -5.85M 49.28% | |
cash at beginning of period | 41.07M - | 38.82M 5.49% | 33.13M 14.65% | 24.55M 25.91% | 15.95M 35.01% | 145.92M 814.71% | 129.57M 11.21% | 435.36M 236.00% | 240.47M 44.77% | 147.68M 38.59% | 112.15M 24.06% | 82.13M 26.76% | 58.38M 28.91% | 52.79M 9.58% | 66.24M 25.48% | 104.06M 57.09% | 51.21M 50.79% | 49.40M 3.53% | 37.87M 23.35% | |
cash at end of period | 38.82M - | 33.13M 14.65% | 24.55M 25.91% | 15.95M 35.01% | 145.92M 814.71% | 129.57M 11.21% | 435.36M 236.00% | 240.47M 44.77% | 147.68M 38.59% | 112.15M 24.06% | 82.13M 26.76% | 58.38M 28.91% | 52.79M 9.58% | 66.24M 25.48% | 104.10M 57.16% | 51.16M 50.85% | 49.45M 3.35% | 37.87M 23.42% | 32.02M 15.45% | |
operating cash flow | -9.24M - | -7.21M 22.05% | -8.69M 20.62% | -8.08M 7.08% | 20.31M 351.52% | -16.48M 181.11% | -14.97M 9.16% | -21.39M 42.91% | -21.67M 1.33% | -21.87M 0.92% | -22.38M 2.30% | -25.04M 11.92% | -27.94M 11.56% | -15.19M 45.65% | -28.79M 89.58% | -21.38M 25.74% | -37.20M 74.02% | -32.87M 11.66% | -32.66M 0.62% | |
capital expenditure | -648K - | -53K 91.82% | -14K 73.58% | -600K 4,185.71% | -22K 96.33% | -484K 2,100% | -1.93M 298.76% | -685K 64.51% | -723K 5.55% | -2.62M 262.38% | -1.65M 36.87% | -2.06M 24.37% | -2.03M 1.26% | -2.55M 25.70% | -4.75M 86.13% | -2.28M 52.08% | -1.45M 36.41% | -2.24M 54.77% | -673K 69.97% | |
free cash flow | -9.89M - | -7.26M 26.62% | -8.71M 19.94% | -8.68M 0.33% | 20.29M 333.88% | -16.96M 183.58% | -16.90M 0.37% | -22.07M 30.64% | -22.40M 1.46% | -24.49M 9.36% | -24.03M 1.89% | -27.10M 12.78% | -29.97M 10.59% | -17.74M 40.81% | -33.54M 89.09% | -23.66M 29.47% | -38.65M 63.39% | -35.11M 9.17% | -33.33M 5.05% |
All numbers in (except ratios and percentages)