Caribou Biosciences, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:12:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -112.35M | -143.08M | -104.90M | -97.42M | -34.76M | -33.65M |
| EBITDA | -144.70M | -162.69M | -112.53M | -104.78M | -66.00M | -35.22M |
| Working Capital | 119.82M | 188.73M | 310.54M | 232.12M | 365.36M | 11.92M |
| Net Debt | 14.87M | 10.19M | -24.05M | -30.59M | -240.42M | — |
| Operating Margin | -1329.37% | -1667.16% | -336.63% | -768.17% | -697.84% | -292.24% |
| Net Margin | -1327.40% | -1491.95% | -296.05% | -717.79% | -697.26% | -277.55% |
| Return on Equity (ROE) | -121.24% | -58.95% | -27.71% | -33.04% | -17.26% | 146.38% |
| Return on Assets (ROA) | -84.47% | -47.59% | -23.62% | -26.60% | -15.13% | -95.18% |
| Current Ratio | 5.71× | 7.16× | 11.97× | 9.25× | 15.15× | 1.96× |
| Debt-to-Equity | 0.22× | 0.10× | 0.07× | 0.09× | 0.00× | — |
| Effective Tax Rate | 0.37% | 0.01% | -0.19% | -0.07% | -0.48% | 5.04% |
| Cash Conversion Ratio | 0.75× | 0.93× | 0.91× | 0.92× | 0.49× | 0.97× |
| Accruals Ratio | -0.21× | -0.03× | -0.02× | -0.02× | -0.08× | -0.03× |
| SBC % of Revenue | 113.63% | 167.16% | 39.88% | 84.59% | 35.93% | 8.11% |
| CapEx Coverage | -81.67× | -28.32× | -8.03× | -14.09× | -14.52× | -77.24× |
| Free Cash Flow Per Share | $-1.20 | $-1.58 | $-1.42 | $-1.60 | $-1.10 | $-3.94 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 11.16M | 9.99M | 34.48M | 13.85M | 9.60M | 12.36M |
| Research and Development Expense | 109.44M | 130.15M | 112.08M | 82.23M | 52.26M | 34.42M |
| Operating Expenses | 159.50M | 176.61M | 150.54M | 120.25M | 76.58M | 48.48M |
| Operating Income (Loss) | -148.34M | -166.62M | -116.06M | -106.40M | -66.98M | -36.12M |
| Income Tax Expense (Benefit) | -550.00K | -9.00K | 193.00K | 70.00K | 321.00K | -1.82M |
| Net Income (Loss) Attributable to Parent | -148.13M | -149.10M | -102.07M | -99.42M | -66.92M | -34.31M |
| Earnings Per Share, Basic | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | — |
| Weighted Average Number of Shares Outstanding, Basic | 93.39M | 90.32M | 73.81M | 60.80M | 31.66M | — |
| Earnings Per Share, Diluted | $-1.59 | $-1.65 | $-1.38 | $-1.64 | $-2.11 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 93.39M | 90.32M | 73.81M | 60.80M | 31.66M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.36M | 16.29M | 51.16M | 58.34M | 240.42M | 15.95M |
| Assets, Current | 145.23M | 219.38M | 338.84M | 260.25M | 391.19M | 24.31M |
| Assets | 175.37M | 313.31M | 432.21M | 373.76M | 442.36M | 36.05M |
| Liabilities, Current | 25.41M | 30.65M | 28.30M | 28.13M | 25.83M | 12.39M |
| Liabilities | 53.19M | 60.36M | 63.81M | 72.89M | 54.53M | 18.16M |
| Stockholders' Equity Attributable to Parent | 122.17M | 252.95M | 368.40M | 300.87M | 387.82M | -23.44M |
| Common Stock, Shares, Outstanding | 95.14M | 92.38M | 88.45M | 61.03M | 60.26M | 9.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -110.99M | -138.20M | -93.29M | -90.97M | -32.52M | -33.22M |
| Payments to Acquire Property, Plant, and Equipment | 1.36M | 4.88M | 11.61M | 6.45M | 2.12M | 317.00K |
| Net Cash Provided by (Used in) Investing Activities | 102.24M | 86.61M | -68.18M | -93.25M | -176.40M | 6.36M |
| Net Cash Provided by (Used in) Financing Activities | 4.82M | 16.72M | 154.30M | 2.13M | 433.43M | 1.74M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -27.06M | -20.61M | -91.74M | -66.44M | -37.77M | -35.99M |
| EBITDA | -25.63M | -27.77M | — | — | -41.75M | -37.69M |
| Working Capital | 102.71M | 119.82M | 127.45M | 163.62M | 188.83M | 188.73M |
| Net Debt | 14.89M | 14.87M | 14.32M | 650.00K | -3.19M | 10.19M |
| Operating Margin | -1096.37% | -721.97% | -1337.58% | -1783.95% | -1823.76% | -1871.69% |
| Net Margin | -1046.52% | -672.11% | -1253.32% | -2028.42% | -1699.58% | -1708.71% |
| Return on Equity (ROE) | -24.59% | -21.68% | -19.42% | -32.56% | -18.41% | -14.03% |
| Return on Assets (ROA) | -16.84% | -15.10% | -14.13% | -24.49% | -14.61% | -11.33% |
| Current Ratio | 6.22× | 5.71× | 5.54× | 6.66× | 7.63× | 7.16× |
| Debt-to-Equity | 0.26× | 0.22× | 0.18× | 0.16× | 0.12× | 0.10× |
| Cash Conversion Ratio | 1.08× | 0.79× | 3.27× | 1.20× | 0.92× | 1.00× |
| Accruals Ratio | 0.01× | -0.03× | 0.32× | 0.05× | -0.01× | -0.00× |
| SBC % of Revenue | 98.33% | 69.47% | 452.32% | 262.88% | 164.98% | 188.30% |
| CapEx Coverage | -374.78× | 96.41× | -57.25× | -44.51× | -35.24× | -68.47× |
| Free Cash Flow Per Share | $-0.28 | $-0.22 | $-0.98 | $-0.71 | $-0.41 | $-0.40 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.40M | 3.94M | 2.20M | 2.67M | 2.35M | 2.08M |
| Research and Development Expense | 20.61M | 23.82M | 22.40M | 27.69M | 35.53M | 30.46M |
| Operating Expenses | 28.68M | 32.39M | 31.60M | 50.24M | 45.27M | 40.95M |
| Operating Income (Loss) | -26.28M | -28.45M | -29.40M | -47.58M | -42.91M | -38.88M |
| Income Tax Expense (Benefit) | 0 | -550.00K | 0 | — | 0 | -9.00K |
| Net Income (Loss) Attributable to Parent | -25.09M | -26.49M | -27.55M | -54.10M | -39.99M | -35.49M |
| Earnings Per Share, Basic | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Basic | 95.86M | 93.39M | 93.29M | 93.03M | 92.68M | 90.32M |
| Earnings Per Share, Diluted | $-0.26 | $-0.28 | $-0.30 | $-0.58 | $-0.43 | $-0.39 |
| Weighted Average Number of Shares Outstanding, Diluted | 95.86M | 93.39M | 93.29M | 93.03M | 92.68M | 90.32M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 12.06M | 12.36M | 11.14M | 25.20M | 29.42M | 16.29M |
| Assets, Current | 122.38M | 145.23M | 155.51M | 192.51M | 217.32M | 219.38M |
| Assets | 149.00M | 175.37M | 194.98M | 220.90M | 273.66M | 313.31M |
| Liabilities, Current | 19.67M | 25.41M | 28.06M | 28.89M | 28.49M | 30.65M |
| Liabilities | 46.98M | 53.19M | 53.14M | 54.77M | 56.43M | 60.36M |
| Stockholders' Equity Attributable to Parent | 102.02M | 122.17M | 141.84M | 166.13M | 217.22M | 252.95M |
| Common Stock, Shares, Outstanding | 96.95M | 95.14M | 93.47M | 93.12M | 93.00M | 92.38M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -26.98M | -20.82M | -90.17M | -64.98M | -36.73M | -35.47M |
| Payments to Acquire Property, Plant, and Equipment | 72.00K | -216.00K | 1.57M | 1.46M | 1.04M | 518.00K |
| Net Cash Provided by (Used in) Investing Activities | 23.98M | 17.97M | 84.27M | 73.42M | 49.38M | 15.93M |
| Net Cash Provided by (Used in) Financing Activities | 2.70M | 4.07M | 751.00K | 474.00K | 468.00K | 3.86M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CRBU CIK 0001619856),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.