Caribou Biosciences, Inc. (CRBU) Financial Statements & Historical Data

Caribou Biosciences, Inc. (CRBU) — Price $1.25 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Caribou Biosciences, Inc. (CRBU): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Caribou Biosciences, Inc. operates as a clinical-stage biopharmaceutical firm dedicated to pioneering genome-edited allogeneic cell therapies. These cutting-edge treatments are engineered to address both hematologic malignancies (blood cancers) and solid tumors, serving patients across the United States and internationally.

Analysis Summary

Caribou Biosciences, Inc. reported revenue of $11.2M in the most recent fiscal year, growing at a 5-year CAGR of -2.0%.

Trailing-twelve-month margins: gross margin -129.7%, operating margin -10.9%, net margin -10.3%.

At the current price of $1.25, CRBU has negative trailing earnings (P/E not meaningful) and an ROE of -89.11%. Market capitalisation stands at $124M.

Balance sheet quality for CRBU: current ratio of 5.7, net cash position of $112.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue$5.8M$12.4M$9.6M$13.9M$34.5M$10.0M$11.2M
Cost of Revenue0$34.4M$984000$3.6M$3.5M$3.9M$3.6M
Gross Profit$5.8M-$22.1M$8.6M$10.2M$31.0M$6.1M$7.5M
Research & Development$23.6M$34.4M$52.3M$82.2M$112.1M$130.2M$109.4M
Selling, General & Admin$16.5M$14.1M$23.3M$38.0M$38.5M$46.5M$37.9M
Operating Expenses$40.1M$14.1M$75.6M$116.6M$147.0M$172.7M$143.7M
Operating Income-$34.3M-$36.1M-$67.0M-$106.4M-$116.1M-$166.6M-$136.2M
EBITDA-$30.2M-$35.2M-$65.6M-$95.7M-$98.4M-$145.2M-$145.0M
Interest Expense$4000$20000$80000000
Pre-tax Income-$31.0M-$36.1M-$66.6M-$99.4M-$101.9M-$149.1M-$148.7M
Income Tax-$7.5M-$1.8M$321000$70000$193000-$9000-$550000
Net Income-$23.4M-$34.3M-$66.9M-$99.4M-$102.1M-$149.1M-$148.1M
EPS$-0.85$-1.24$-1.11$-1.64$-1.38$-1.65$-1.59
EPS (Diluted)$-0.85$-1.24$-1.11$-1.64$-1.38$-1.65$-1.59
Shares Outstanding (Diluted)$27.7M$27.7M$60.3M$60.8M$73.8M$90.3M$93.4M

Income Statement (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Revenue$2.2M$3.9M$2.4M$1.5M
Gross Profit-$20.2M$3.9M$1.7M$1.5M
Operating Income-$29.4M-$28.5M-$26.3M-$25.3M
EBITDA-$26.9M-$26.4M-$24.4M-$26.4M
Net Income-$27.5M-$26.5M-$25.1M-$24.3M
EPS$-0.30$-0.28$-0.26$-0.24
EPS (Diluted)$-0.30$-0.28$-0.26$-0.24

Balance Sheet (10y)

Year2019202020212022202320242025
Cash & Equivalents$41.1M$16.0M$240.4M$58.3M$51.2M$16.3M$12.4M
Short-term Investments$8.4M0$135.4M$189.3M$277.7M$193.2M$127.0M
Receivables$4.0M$5.2M$8.1M$4.7M$3.9M$3.3M$3.0M
Inventory0000000
Total Current Assets$57.0M$24.3M$391.2M$260.2M$338.8M$219.4M$145.2M
Property, Plant & Equipment$4.3M$3.5M$4.9M$34.9M$40.5M$39.3M$24.4M
Goodwill0000000
Intangible Assets0000000
Total Assets$61.9M$36.0M$442.4M$373.8M$432.2M$313.3M$175.4M
Accounts Payable$2.5M$2.6M$4.0M$1.1M$3.1M$2.5M$5.8M
Short-term Debt$532000$654000$2590000000
Total Current Liabilities$10.1M$12.4M$25.8M$28.1M$28.3M$30.7M$25.4M
Long-term Debt0$92400000000
Total Liabilities$54.5M$59.5M$54.5M$72.9M$63.8M$60.4M$53.2M
Retained Earnings$3.4M-$30.9M-$97.8M-$197.2M-$299.3M-$448.4M-$596.5M
Total Equity$7.5M-$23.4M$387.8M$300.9M$368.4M$253.0M$122.2M
Total Debt$532000$1.6M$259000$27.7M$27.1M$26.5M$27.2M
Net Debt-$48.9M-$14.4M-$375.6M-$219.9M-$301.7M-$183.1M-$112.1M
Working Capital$46.9M$11.9M$365.4M$232.1M$310.5M$188.7M$119.8M

Balance Sheet (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Cash & Equivalents$11.1M$12.4M$12.1M$26.2M
Total Assets$195.0M$179.6M$149.0M$142.8M
Total Liabilities$53.1M$57.5M$47.0M$44.7M
Total Equity$141.8M$122.2M$102.0M$98.1M
Total Debt$25.5M$27.2M$26.9M$26.7M

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$23.4M-$34.3M-$66.9M-$99.4M-$102.1M-$149.1M-$148.1M
Depreciation & Amortization$751000$900000$984000$1.6M$3.5M$3.9M$3.6M
Stock-based Compensation$1.2M$1.0M$3.4M$11.7M$13.8M$16.7M$12.7M
Change in Working Capital-$8.3M$177000$29.1M-$4.2M-$7.3M-$5.1M-$484000
Operating Cash Flow-$32.0M-$33.2M-$32.5M-$91.0M-$93.3M-$138.2M-$111.0M
Capital Expenditure-$884000-$1.3M-$3.1M-$7.1M-$11.6M-$6.5M-$1.4M
Acquisitions0000000
Stock Repurchased0000000
Dividends Paid0000000
Free Cash Flow-$32.9M-$34.5M-$35.6M-$98.0M-$104.9M-$144.7M-$112.4M

Cash Flow (Quarterly)

Year2025-Q32025-Q42026-Q12026-Q2
Operating Cash Flow-$25.2M-$20.8M-$27.0M-$22.8M
Capital Expenditure-$115000$216000-$72000-$1000
Free Cash Flow-$25.3M-$20.6M-$27.1M-$22.8M
Dividends Paid0000
Stock-based Compensation$2.9M$2.7M$2.4M$2.5M

Growth & Margins (10y)

Year2019202020212022202320242025
Revenue Growth (YoY)+113.6%-22.4%+44.3%+148.9%-71.0%+11.7%
Net Income Growth (YoY)-46.4%-95.1%-48.6%-2.7%-46.1%+0.7%
EPS Growth (YoY)-45.9%+10.5%-47.7%+15.9%-19.6%+3.6%
Shares Change (YoY)+0.0%+117.9%+0.9%+21.4%+22.4%+3.4%
FCF Growth (YoY)-5.0%-3.2%-175.0%-7.0%-37.9%+22.4%
Gross Margin100.0%-178.5%89.7%73.7%89.8%60.7%67.3%
Operating Margin-592.7%-292.2%-697.8%-768.2%-336.6%-1667.2%-1220.5%
EBITDA Margin-522.0%-284.8%-683.6%-691.0%-285.3%-1452.7%-1299.7%
Net Margin-404.8%-277.6%-697.3%-717.8%-296.1%-1491.9%-1327.4%
FCF Margin-568.2%-279.3%-371.3%-707.7%-304.3%-1447.9%-1006.8%
Effective Tax Rate24.3%5.0%-0.5%-0.1%-0.2%0.0%0.4%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-1.19$-1.25$-0.59$-1.61$-1.42$-1.60$-1.20
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$27.7M$27.7M$60.3M$60.8M$73.8M$90.3M$93.4M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-89.11%
Return on Invested Capital-86.30%
Return on Assets-72.42%
Gross Margin-129.70%
Operating Margin-1090.90%
Net Margin-1030.42%

Financial Health

Debt / Equity0.27
Current Ratio6.49

Key Ratios (10y)

Year2019202020212022202320242025
P/E-19.20-13.16-13.59-3.83-4.15-0.96-1.00
P/B60.48-19.262.341.271.150.571.22
P/S77.9836.5294.7527.5712.2714.3713.31
Gross Margin100.0%-178.5%89.7%73.7%89.8%60.7%67.3%
Operating Margin-592.7%-292.2%-697.8%-768.2%-336.6%-1667.2%-1220.5%
Net Margin-404.8%-277.6%-697.3%-717.8%-296.1%-1491.9%-1327.4%

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Explore sector: Healthcare · Biotechnology

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