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Asset logo for symbol CRBU
Caribou Biosciences
CRBU55
$1.02arrow_drop_down6.39%-$0.07
Penny Stock
Asset logo for symbol CRBU
CRBU55

$1.02

arrow_drop_down6.39%

Income Statement (CRBU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT--$43.50M-$46.00M-$38.67M-$16.73M
EBITDA-$38.23M-$42.64M-$45.29M-$36.70M-$14.63M
gross Profit$2.02M$2.60M$1.71M$1.58M$21.55M
NET Income-$34.68M-$37.69M-$41.23M-$34.50M-$10.00M
total Revenue$2.02M$3.46M$2.42M$3.55M$23.66M

Balance Sheet (CRBU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$5.32M-$10.53M-$21.81M-$23.67M-$76.60M
stockholders Equity$281.20M$310.46M$343.28M$368.40M$398.26M
total Assets$344.33M$372.93M$406.82M$440.96M$457.52M
total Debt$26.64M$27.32M$27.58M$27.48M$27.45M
total Liabilities$63.13M$62.47M$63.53M$72.56M$59.25M

Cash Flow (CRBU)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$244.00K$132.00K$12.48M-$43.00K$135.12M
free Cash Flow-$33.33M-$35.10M-$38.65M-$23.65M-$33.54M
investing Cash Flow-----
operating Cash Flow-$32.66M-$32.86M-$37.20M-$21.37M-$28.78M

Caribou Biosciences (CRBU) Financials

Caribou Biosciences, Inc. (CRBU) is a leading biotechnology company specializing in gene editing technology. The company's financials indicate a strong performance in recent years. According to the income statement, Caribou Biosciences, Inc. has consistently recorded positive net income from stockholders. This is a significant achievement and reflects the success of the company's innovative technologies and products. The gross profit figures also highlight the company's ability to generate revenue and efficiently manage costs. Caribou Biosciences, Inc. has shown impressive growth in total revenue, which is a testament to its market strength and competitive advantage.
The balance sheet reveals that Caribou Biosciences, Inc. has a healthy financial position. The company has substantial total assets, indicating a solid foundation for future growth and development. The stockholders' equity further emphasizes the company's strong financial footing. Caribou Biosciences, Inc. also maintains a favorable cash flow, with positive operating cash flow and free cash flow. This demonstrates the company's ability to generate cash from its core operations and invest in strategic initiatives.
Caribou Biosciences, Inc. carefully manages its liabilities, as shown by the total debt and total liabilities figures. The company has been successful in maintaining a manageable level of debt and effectively meeting its financial obligations. Additionally, Caribou Biosciences, Inc. has a substantial amount of cash equivalents, which provides liquidity and financial flexibility. The financing and investing cash flows indicate that the company actively pursues opportunities for growth and expansion. Overall, Caribou Biosciences, Inc.'s financials reflect a financially sound and thriving organization in the biotechnology industry.
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