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Caribou Biosciences Inc (CRBU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Caribou Biosciences Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent26.06
Available-for-sale Securities, Debt Securities, Current MA68.82
Cash & Short-term Investments94.00
Accounts receivable0.52
Other Receivables0.65
Other Current Assets0.54
Prepaid Expense And Other Assets Current3.49
Total Current Assets100.08
Equipment/Property/Plant Net18.40
Long-term investments0.00
Other Assets, Noncurrent4.55
Contract With Customer Asset Net Current0.69
Operating Lease Right Of Use Asset17.36
Total Assets123.03
Liabilities
Accounts Payable, Current AC5.05
Accrued Liabilities, Current AC13.27
Other Liabilities, Current1.83
Total Current Liabilities20.14
Total Long-term Debt0.00
Other liabilities, Noncurrent26.25
Contract With Customer Liability Current0.99
Success Payment Liability-
Contract With Customer Liability Noncurrent1.65
Total Liabilities46.39
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock749.20
Retained Earnings / Accumulated Deficit-672.49
Accumulated Other Comprehensive Income-0.08
Other Equity-0.08
Common Stockholder's Equity76.63
Total Stockholder's Equity76.63
Liabilities & Stockholder's Equity123.03
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About Caribou Biosciences Inc Quarterly 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-Q 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: 0001619856-26-000061

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

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