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+22.0%
5Y+234.0%
10Y+247.0%
3Y-210.0%
5Y+1507.0%
10Y+275.0%
3Y+126.0%
5Y+178.0%
10Y+2703.0%
CRBU

Caribou Biosciences, Inc. Cash Conversion Engine

CRBU ยท NASDAQ
Net Income-148.12M
Depreciation & Amortization3.65M
Stock-Based Compensation12.68M
Change in Working Capital-484.00K
Others21.84M
Capital Expenditures-1.36M
Free Cash Flow-112.35M

Cash Flow Quality Analysis

FCF Conversion Rate

75.8%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-1.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+22.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$484.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Caribou Biosciences, Inc. Cash Flow Statement

CRBU โ€ข NASDAQ

Caribou Biosciences, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-148.1M
-149.1M
-102.1M
-99.4M
-66.9M
-34.3M
-23.4M
3.6M
3.9M
3.5M
3.6M
984K
900K
751K
-548K
0.0
0.0
-95K
0.0
0.0
0.0
12.7M
16.7M
13.8M
0.0
3.4M
1M
1.2M
21.8M
-4.6M
-1.2M
9M
904K
-986K
-2.3M
(0.0)
(0.0)
(170K)
(0.0)
(11K)
(21K)
(1.8M)
-484K
-5.1M
-7.3M
-4.1M
29.1M
177K
-8.3M
-111M
-138.2M
-93.3M
-91M
-32.5M
-33.2M
-32M
INVESTING ACTIVITIES
-1.4M
-4.9M
-11.6M
-6.5M
-2.1M
-317K
-884K
-150.4M
-304.4M
-394.8M
-339.1M
-173.3M
(0.0)
(0.0)
252.8M
397.5M
338.2M
252.9M
0.0
7.7M
28.1M
1.1M
-1.6M
0.0
-600K
-1M
-988K
0.0
(102.2M)
(86.6M)
-68.2M
-93.2M
-176.4M
(6.4M)
(27.2M)
FINANCING ACTIVITIES
4.8M
15.2M
152.7M
2.1M
321M
270K
0.0
0.0
0.0
0.0
0.0
1M
1.5M
-45K
0.0
1.5M
1.6M
0.0
2.6M
0.0
217K
4.8M
16.7M
154.3M
2.1M
433.4M
1.7M
172K
CASH FLOW SUMMARY
-3.9M
-34.9M
-7.2M
-182.1M
224.5M
-25.1M
-4.6M
16.3M
51.2M
58.4M
240.4M
16M
41.1M
45.7M
12.4M
16.3M
51.2M
58.3M
240.5M
16M
41.1M
-112.4M
-144.7M
-104.9M
-97.4M
-35.6M
-34.5M
-32.9M

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