$2.12
-8.8%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.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CRBU โข NASDAQ
| Caribou Biosciences, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 |
CRBU - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your CRBU research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.