Caribou Biosciences, Inc.(CRBU:US)
Market Cap$45.05M
Key Metrics
Price$0.46
Revenue (TTM)$11.2M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$133.22M
EBITDA (TTM)-$95.12M
Op. Margin (TTM)-1.07K%
Dividend Yield-
Holders Yield-
Cash on hand$12.06M
Total Assets$149M
Net Assets$102.02M
Total Debt$26.95M
Key Metrics
Price$0.46
Revenue (TTM)$11.2M
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$133.22M
EBITDA (TTM)-$95.12M
Op. Margin (TTM)-1.07K%
Dividend Yield-
Holders Yield-
Cash on hand$12.06M
Total Assets$149M
Net Assets$102.02M
Total Debt$26.95M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.4M | $3.94M | $2.2M | $2.67M | $2.35M | $2.08M | $2.02M | $3.46M | $2.43M | $3.56M | $23.66M | $3.76M | $3.5M | $3.69M | $3.3M | $4.19M | $2.66M | $2.56M | $3.98M | $1.48M | $1.59M | $984K | $1.2M | $8.48M | $1.7M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $28.68M | $32.39M | $31.6M | $38.1M | $45.27M | $40.95M | $40.26M | $46.97M | $48.43M | $41M | $38.3M | $36.62M | $34.62M | $34.27M | $29.84M | $32.62M | $23.52M | $22.96M | $22.59M | $17.44M | $14.76M | $16.2M | $9.43M | $10.73M | $12.13M | |
| Research and Development | $20.61M | $23.82M | $22.4M | $27.69M | $35.53M | $30.46M | $30.42M | $35.48M | $33.79M | $31.28M | $28.58M | $26.5M | $25.71M | $25.74M | $19.99M | $22.58M | $13.92M | $15.11M | $15.83M | $12.33M | $10.17M | $12.02M | $6.18M | $7.58M | $8.64M |
| Selling, General, and Administrative | $8.07M | $8.58M | $9.2M | $10.4M | $9.74M | $10.49M | $9.84M | $11.49M | $14.64M | $9.72M | $9.71M | $10.12M | $8.91M | $8.53M | $9.85M | $10.04M | $9.59M | $7.85M | $6.76M | $5.11M | $4.6M | $4.17M | $3.25M | $3.15M | $3.49M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$26.28M | -$28.45M | -$29.4M | -$35.43M | -$42.91M | -$38.88M | -$38.24M | -$43.5M | -$46M | -$37.44M | -$14.63M | -$32.87M | -$31.12M | -$30.58M | -$26.54M | -$28.43M | -$20.85M | -$20.41M | -$18.62M | -$15.96M | -$13.18M | -$15.21M | -$8.23M | -$2.26M | -$10.43M |
| $1.2M | $1.42M | $1.85M | -$18.67M | $2.92M | $3.38M | $3.55M | $5.8M | $4.77M | $3.13M | $4.63M | $3.35M | $3.07M | $3.66M | -$110K | $1.73M | $1.77M | $2.25M | -$2.34M | $1.7M | $15K | $156K | $83K | $333K | -$573K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $76K | $22K | $46K | $4K | $79K | $4K | $11K | $142K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $2K | $5K | $6K | $6K | $5K | $3K |
| Other Income/Expense | $1.2M | $1.42M | $1.85M | -$18.67M | $2.92M | $3.38M | $3.55M | $5.8M | $4.77M | $3.13M | $4.63M | $3.35M | $3.07M | $3.66M | -$110K | $1.73M | $1.77M | $2.17M | -$2.36M | $1.65M | $16K | $83K | $85K | $327K | -$712K |
Income Before Tax | -$25.09M | -$27.04M | -$27.55M | -$54.1M | -$39.99M | -$35.5M | -$34.68M | -$37.7M | -$41.23M | -$34.31M | -$10M | -$29.52M | -$28.04M | -$26.92M | -$26.65M | -$26.7M | -$19.09M | -$18.16M | -$20.97M | -$14.31M | -$13.16M | -$15.06M | -$8.15M | -$1.92M | -$11M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $321K | $0 | $0 | $0 | -$354K | -$213K | -$50K | -$1.2M |
Net Income | -$25.09M | -$26.49M | -$27.55M | -$54.1M | -$39.99M | -$35.49M | -$34.68M | -$37.7M | -$41.23M | -$34.51M | -$10M | -$29.52M | -$28.04M | -$26.99M | -$26.65M | -$26.7M | -$19.09M | -$18.48M | -$20.97M | -$14.31M | -$13.16M | -$14.7M | -$7.93M | -$1.87M | -$9.8M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$25.09M | -$26.49M | -$27.55M | -$54.1M | -$39.99M | -$35.49M | -$34.68M | -$37.7M | -$41.23M | -$34.51M | -$10M | -$29.52M | -$28.04M | -$26.99M | -$26.65M | -$26.7M | -$19.09M | -$18.48M | -$20.97M | -$14.31M | -$13.16M | -$14.7M | -$7.93M | -$1.87M | -$9.8M |
Shares Outstanding (Basic) | 95.86M | 94.54M | 93.29M | 93.03M | 92.68M | 91.16M | 90.46M | 90.34M | 89.3M | - | 83.78M | 61.42M | 61.19M | 61M | 60.89M | 60.76M | 60.55M | 60.18M | 45.89M | 54.71M | 27.66M | - | 27.66M | 27.66M | 27.66M |
Shares Outstanding (Diluted) | 95.86M | 94.54M | 93.29M | 93.03M | 92.68M | 91.16M | 90.46M | 90.34M | 89.3M | - | 83.78M | 61.42M | 61.19M | 61M | 60.89M | 60.76M | 60.55M | 60.18M | 45.89M | 54.71M | 27.66M | - | 27.66M | 27.66M | 27.66M |
EPS (Basic) | -$0.26 | -$0.28 | -$0.30 | -$0.58 | -$0.43 | -$0.39 | -$0.38 | -$0.42 | -$0.46 | - | -$0.12 | -$0.48 | -$0.46 | -$0.44 | -$0.44 | -$0.44 | -$0.32 | -$0.31 | -$0.46 | -$0.26 | -$0.48 | - | -$0.29 | -$0.068 | -$0.35 |
EPS (Diluted) | -$0.26 | -$0.28 | -$0.30 | -$0.58 | -$0.43 | -$0.39 | -$0.38 | -$0.42 | -$0.46 | - | -$0.12 | -$0.48 | -$0.46 | -$0.44 | -$0.44 | -$0.44 | -$0.32 | -$0.31 | -$0.46 | -$0.26 | -$0.48 | - | -$0.29 | -$0.068 | -$0.35 |
EBIT | -$26.28M | -$28.45M | -$29.4M | -$35.43M | -$42.91M | -$38.88M | -$38.24M | -$43.5M | -$46M | -$37.44M | -$14.63M | -$32.87M | -$31.12M | -$30.58M | -$26.54M | -$28.43M | -$20.85M | -$18.16M | -$18.62M | -$15.96M | -$13.18M | -$15.05M | -$8.14M | -$1.92M | -$11M |
EBITDA | -$25.63M | -$27.77M | -$28.77M | -$12.95M | -$41.75M | -$37.69M | -$37.05M | -$42.54M | -$45.29M | -$36.69M | -$13.05M | -$32.27M | -$30.51M | -$30.01M | -$26.12M | -$28.06M | -$20.46M | -$17.89M | -$18.36M | -$17.32M | -$12.95M | -$14.83M | -$7.91M | -$1.69M | -$10.04M |