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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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent12.06
Available-for-sale Securities, Debt Securities, Current MA105.57
Cash & Short-term Investments117.00
Accounts receivable0.23
Other Receivables1.45
Other Current Assets0.69
Prepaid Expense And Other Assets Current2.39
Total Current Assets122.38
Equipment/Property/Plant Net6.12
Long-term investments1.00
Other Assets, Noncurrent20.49
Contract With Customer Asset Net Current0.69
Operating Lease Right Of Use Asset17.36
Total Assets149.00
Liabilities
Accounts Payable, Current AC3.50
Accrued Liabilities, Current AC13.89
Other Liabilities, Current2.28
Total Current Liabilities19.67
Total Long-term Debt0.00
Other liabilities, Noncurrent27.31
Contract With Customer Liability Current0.99
Success Payment Liability-
Contract With Customer Liability Noncurrent1.65
Total Liabilities46.98
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock723.63
Retained Earnings / Accumulated Deficit-621.60
Other Equity-0.02
Common Stockholder's Equity102.02
Total Stockholder's Equity102.02
Liabilities & Stockholder's Equity149.00
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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: 0001619856-26-000055

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