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Caribou Biosciences Inc (CRBU) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Caribou Biosciences Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent12.36
Available-for-sale Securities, Debt Securities, Current MA126.98
Cash & Short-term Investments138.00
Accounts receivable0.07
Other Receivables1.90
Other Current Assets1.01
Prepaid Expense And Other Assets Current2.91
Total Current Assets145.23
Equipment/Property/Plant Net6.76
Long-term investments3.51
Other Assets, Noncurrent23.38
Capitalized Contract Cost Net Current-
Contract With Customer Asset Net Current1.01
Operating Lease Right Of Use Asset17.67
Total Assets175.37
Liabilities
Accounts Payable, Current AC5.78
Accrued Liabilities, Current AC16.54
Other Liabilities, Current3.10
Deferred Revenue DE0.00
Total Current Liabilities25.41
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent27.78
Contract With Customer Liability Current1.90
Success Payment Liability-
Contract With Customer Liability Noncurrent1.75
Total Liabilities53.19
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock718.58
Retained Earnings / Accumulated Deficit-596.52
Other Equity0.10
Common Stockholder's Equity122.18
Total Stockholder's Equity122.18
Liabilities & Stockholder's Equity175.37
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About Caribou Biosciences Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001619856-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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