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Caribou Biosciences Inc.



After Hours

 --Real time quotes

Sep 27, 2022, 5:43 p.m.





+0.19 +1.86%


Volume 65,817

Real time quotes


Today's close

$ 9.84

$ 10.21


+0.37 +3.76%

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52 week low

52 week high




Annual Financials for Caribou Biosciences Inc.


Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Cash & Short Term Investments --41.07M15.95M375.83M
Cash Only --41.07M15.95M240.42M
Short-Term Investments -----
Total Accounts Receivable --3.98M5.16M8.12M
Accounts Receivables, Net --841,0001.48M2.64M
Accounts Receivables, Gross --841,0001.48M2.64M
Bad Debt/Doubtful Accounts -----
Other Receivables --3.14M3.68M-
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets --11.96M3.19M7.24M
Miscellaneous Current Assets --8.77M760,000671,000
Total Current Assets --57.01M24.31M391.19M
201920202021 5-year trend
Net Property, Plant & Equipment --4.33M3.5M4.89M
Property, Plant & Equipment - Gross --6.59M6.6M8.96M
Buildings -----
Land & Improvements -----
Computer Software and Equipment --261,000263,000273,000
Other Property, Plant & Equipment --1.26M1.3M1.83M
Accumulated Depreciation --2.26M3.1M4.08M
Total Investments and Advances ---7.63M45.4M
Other Long-Term Investments ---7.63M45.4M
Long-Term Note Receivable -----
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets --593,000612,000875,000
Tangible Other Assets --593,000612,000875,000
Total Assets --61.93M38.53M445.2M

Liabilities & Shareholders' Equity

201920202021 5-year trend
ST Debt & Current Portion LT Debt --532,000847,000259,000
Short Term Debt --532,000193,000-
Current Portion of Long Term Debt ---654,000-
Accounts Payable --2.54M2.6M3.99M
Income Tax Payable --11,0005,000-
Other Current Liabilities --7M8.94M21.58M
Dividends Payable -----
Accrued Payroll --400,0002.08M4.23M
Miscellaneous Current Liabilities --6.6M6.86M17.36M
Total Current Liabilities --10.08M12.39M25.83M
Long-Term Debt --41.32M42.25M-
Long-Term Debt excl. Capitalized Leases --41.32M42.25M-
Non-Convertible Debt --41.32M42.25M-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes --650,000155,000476,000
Deferred Taxes - Credit --650,0002.64M3.32M
Deferred Taxes - Debit ---2.48M2.85M
Other Liabilities --2.42M4.69M28.23M
Other Liabilities (excl. Deferred Income) --1.43M3.76M6.19M
Deferred Income --986,000937,00022.03M
Total Liabilities --54.47M61.97M57.38M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) --7.46M(23.44M)387.83M
Common Stock Par/Carry Value --1,0001,0006,000
Retained Earnings --3.44M(30.87M)(97.79M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities ----(135,000)
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity --7.46M(23.44M)387.83M
Accumulated Minority Interest -----
Total Equity --7.46M(23.44M)387.83M
Liabilities & Shareholders' Equity --61.93M38.53M445.2M
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