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Financial statements

Caribou Biosciences, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Caribou Biosciences, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Revenue5.7912.49.613.934.59.9911.2
Research and development23.634.452.382.2112130109
General and administrative16.514.124.33838.546.537.9
Operating expenses40.148.576.6120151177160
Operating income-34.3-36.1-67-106-116-167-148
Interest expense00.020.01
Interest income1.050.240.15
Other non-operating income3.34-00.387.0514.217.5-0.33
Pre-tax income-31-36.1-66.6-99.4-102-149-149
Income tax-7.54-1.820.320.070.19-0.01-0.55
Net income-23.4-34.3-66.9-99.4-102-149-148
EBITDA-33.6-35.2-66-105-113-163-145
EPS, basic-2.80-4.01-2.11-1.64-1.38-1.65-1.59
EPS, diluted-2.80-4.01-2.11-1.64-1.38-1.65-1.59
Shares, basic (weighted)8.378.5531.760.873.890.393.4
Shares, diluted (weighted)8.378.5531.760.873.890.393.4

Balance sheet

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents41.11624058.351.216.312.4
Short-term investments0135189278193127
Receivables0.151.150.20.150.270.07
Other current assets3.197.247.926.166.592.91
Total current assets24.3391260339219145
Property, plant and equipment3.54.8910.718.319.36.76
Lease right-of-use assets024.222.22017.7
Long-term investments037.769.443.639.83.51
Other non-current assets0.610.981.541.595.522.2
Total assets36442374432313175
Accounts payable2.63.991.153.122.485.78
Accrued liabilities8.9713.116.121.123.616.5
Deferred revenue0.058.79.942.853.131.9
Total current liabilities12.425.828.128.330.725.4
Lease liabilities026.825.925.126
Total liabilities18.254.572.963.860.453.2
Paid-in capital7.43486500668701719
Retained earnings-30.9-97.8-197-299-448-597
Other comprehensive income0-0.14-1.520.030.260.1
Shareholders' equity7.46-23.4388301368253122
Total equity7.46-23.4388301368253122
Total liabilities and equity36442374432313175
Shares outstanding9.7160.36188.492.495.1

Cash flow statement

FY2019FY2021FY2021FY2022FY2023FY2024FY2025
Net income-23.4-34.3-66.9-99.4-102-149-148
Depreciation and amortization0.750.90.981.623.533.933.65
Stock-based compensation1.2313.4511.713.816.712.7
Deferred income tax-7.11-0.920.32-0.10.18-0.01-0.55
Change in receivables0.62-0.15-10.950.05-0.120.2
Change in payables1.180.041.14-2.721.82-0.353.25
Cash from operations-32-33.2-32.5-91-93.3-138-111
Capital expenditures-0.88-0.32-2.12-6.45-11.6-4.88-1.36
Purchases of investments00-173-339-395-304-149
Sales and maturities of investments0253
Cash from investing27.26.36-176-93.2-68.286.6102
Stock issued0.220.272.5501.0115.24.07
Cash from financing0.171.744332.1315416.74.82
Net change in cash-4.6-25.1225-182-7.18-34.9-3.93
Free cash flow-32.9-33.5-34.6-97.4-105-143-112
Income taxes paid1.810.020.0100.170

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.24 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-1,091.0%Operating income / revenue.
EBITDA margin-1,065.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-1,030.0%Net income / revenue.
FCF margin-954.2%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-954.5%Cash from operations / revenue.
Return on equity (ROE)-105.4%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-72.4%Net income / average total assets.
Return on invested capital (ROIC)-120.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue854.7%Research and development expense / revenue.
Stock-based pay / revenue104.7%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.3%Capital expenditures / revenue.
D&A / revenue25.8%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y11.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-7.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-2.0%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-51.7%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-25.9%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-44.0%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-22.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y37.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y3.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y15.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y61.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio6.49xCurrent assets / current liabilities.
Quick ratio6.26x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio6.25x(Cash + short-term investments) / current liabilities.
Liabilities / assets31.3%Total liabilities / total assets.
Working capital$98.6MCurrent assets - current liabilities.
Tangible book value$98.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.07xRevenue / average total assets.
Fixed asset turnover1.82xRevenue / average property, plant and equipment.
Receivables turnover49.4xRevenue / average receivables.
Days sales outstanding7 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.10Revenue / diluted weighted shares.
FCF per share-$0.95Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.95Cash from operations / diluted weighted shares.
Book value per share$0.93Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.93Tangible book value / shares outstanding.
Cash per share$1.06(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$132.9MShare price x shares outstanding.
Enterprise value$20.6MMarket cap + total debt - cash - short-term investments.
P/S13.2xMarket cap / revenue.
P/B1.36xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.36xMarket cap / tangible book value, when positive.
EV/Sales2.06xEnterprise value / revenue.
FCF yield-72.0%Free cash flow / market cap.
Earnings yield-77.8%Net income / market cap (the inverse of P/E).
What was Caribou Biosciences, Inc.'s revenue in fiscal 2025?

Caribou Biosciences, Inc. reported revenue of $11.2M for fiscal 2025, 11.7% higher than the year before.

Was Caribou Biosciences, Inc. profitable in fiscal 2025?

No. It reported a net loss of $148.1M.

How much free cash flow did Caribou Biosciences, Inc. generate in fiscal 2025?

Cash from operations of $111.0M minus capital expenditures of $1.4M left free cash flow of -$112.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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