Caribou Biosciences, Inc.

Caribou Biosciences, Inc.

CRBUยทNASDAQ

$2.12

-8.8%
HealthcareBiotechnology

Caribou Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of genome-edited allogeneic cell therapies for the treatment of hematologic malignancies and solid tumors in the United States and internationally. Its lead product candidates are CB-010, an allogeneic anti-CD19 CAR-T cell therapy that is in phase 1 clinical trial to treat relapsed or refractory B cell non-Hodgkin lymphoma; and CB-011, an allogeneic anti-BCMA CAR-T cell therapy for the treatment of relapsed or refractory multiple myeloma. The company also develops CB-012, an allogeneic anti-CD371 CAR-T cell therapy for the treatment of relapsed or refractory acute myeloid leukemia; and CB-020, an allogeneic CAR-NK cell therapy for the treatment of solid tumors. It has collaboration with AbbVie Manufacturing Management Unlimited Company to develop CAR-T cell therapies. The company was incorporated in 2011 and is headquartered in Berkeley, California.

At a Glance

Live Snapshot
Market Cap$209.77M
EPS-1.5900
P/E Ratio-1.33
Earnings Date08/11/2026
3Y-53.0%
5Y+387.0%
10Y+183.0%
3Y-27.0%
5Y-11.0%
10Y-2.0%
3Y-59.0%
5Y-621.0%
10Y+1537.0%
crbu

Caribou Biosciences, Inc. Funding & Solvency Profile

CRBU ยท NASDAQ
Cash & Cash Equivalents12.36M
Net Receivables2.98M
Inventory0.00
Other Current Assets2.91M
Total Current Assets145 M
Property, Plant & Equipment24.43M
Goodwill & Intangible Assets0.00
Long-Term Investments3.55M
Other Non-Current Assets2.15M
Total Non-Current Assets30 M
Total Assets
175.37M

Financial Health Analysis

Current Ratio

5.71x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.44x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

120 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Caribou Biosciences, Inc. Balance Sheet

CRBU โ€ข NASDAQ

Caribou Biosciences, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
12.4M
16.3M
51.2M
58.3M
240.4M
16M
41.1M
127M
193.2M
277.7M
189.3M
135.4M
0.0
8.4M
139.3M
209.5M
328.8M
247.7M
375.8M
16M
49.5M
3M
3.3M
3.9M
4.7M
8.1M
5.2M
4M
1.1M
1.4M
1.6M
202K
1.2M
150K
5K
1.9M
1.8M
2.3M
4.5M
7M
5M
4M
0.0
0.0
0.0
0.0
0.0
0.0
3.2M
0.0
4.8M
4.9M
6.8M
6.6M
2.8M
3.2M
2.9M
1.8M
1.2M
1.1M
671K
423K
-2.8M
145.2M
219.4M
338.8M
260.2M
391.2M
24.3M
57M
NON-CURRENT ASSETS
24.4M
39.3M
40.5M
34.9M
4.9M
3.5M
4.3M
3.6M
49.1M
51.3M
77.1M
45.3M
7.6M
0.0
2.2M
5.5M
1.6M
1.5M
975K
612K
593K
30.1M
93.9M
93.4M
113.5M
51.2M
11.7M
4.9M
175.4M
313.3M
432.2M
373.8M
442.4M
36M
61.9M
LIABILITIES
CURRENT LIABILITIES
5.8M
2.5M
3.1M
1.1M
4M
2.6M
2.5M
5.8M
2.5M
3.1M
1.1M
4M
2.6M
2.5M
0.0
0.0
0.0
0.0
0.0
0.0
11K
0.0
13.4M
10.5M
9M
8.1M
8.3M
400K
0.0
0.0
0.0
0.0
259K
654K
532K
1.2M
1.4M
1.2M
966K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5K
11K
1.9M
3.1M
2.8M
9.9M
8.7M
161K
717K
16.5M
10.2M
10.6M
7.1M
4.8M
629K
5.9M
25.4M
30.7M
28.3M
28.1M
25.8M
12.4M
10.1M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
924K
0.0
1.8M
3.3M
6.1M
16M
22M
937K
986K
4.3M
548K
557K
381K
476K
155K
650K
-4.3M
785K
2.9M
1.7M
6.2M
45.1M
42.8M
27.8M
29.7M
35.5M
44.8M
28.7M
47.1M
44.4M
27.2M
26.5M
27.1M
27.7M
0.0
0.0
200K
53.2M
60.4M
63.8M
72.9M
54.5M
59.5M
54.5M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
41.3M
41.3M
9K
9K
8K
6K
6K
1K
1K
718.6M
701.1M
667.6M
499.6M
485.7M
7.4M
4M
-596.5M
-448.4M
-299.3M
-197.2M
-97.8M
-30.9M
3.4M
103K
255K
30K
-1.5M
-135K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-41.3M
-41.3M
122.2M
253M
368.4M
300.9M
387.8M
-23.4M
7.5M
122.2M
253M
368.4M
300.9M
387.8M
-23.4M
7.5M
SUMMARY
175.4M
313.3M
432.2M
373.8M
442.4M
36M
61.9M
130.5M
242.4M
329M
266.4M
180.7M
7.6M
8.4M
27.2M
26.5M
27.1M
27.7M
259K
1.6M
532K
14.9M
10.2M
-24.1M
-30.6M
-240.4M
-14.4M
-40.5M
93,123,239
93,123,239
93,123,239
93,123,239
93,123,239
93,123,239
93,123,239

SEC Filings

CRBU - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 24, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 31, 2026
2026
10-K

10-K 2025 FY

FY

March 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 12, 2025
November 12, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 12, 2025
June 30, 2025
2025
Showing 1 to 10 of 103 filings