Caribou Biosciences Inc.



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 --Quotes are delayed by 20 min

Sep 28, 2022, 7:04 p.m.





+0.01 +0.09%


Volume 15,140

Quotes are delayed by 20 min


Today's close

$ 10.21

$ 11.00


+0.79 +7.74%

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Annual Financials for Caribou Biosciences Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Net Income before Extraordinaries --(23.43M)(34.31M)(66.92M)
Depreciation, Depletion & Amortization --751,000900,000984,000
Depreciation and Depletion --751,000900,000984,000
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit ----321,000
Deferred Taxes ----321,000
Investment Tax Credit -----
Other Funds --(1.06M)16,0004.35M
Funds from Operations --(23.74M)(33.39M)(61.27M)
Extraordinaries -----
Changes in Working Capital --(8.27M)177,00028.75M
Receivables --(1.09M)(1.18M)(2.96M)
Accounts Payable --1.18M43,0001.14M
Other Assets/Liabilities --(9.06M)(979,000)26.29M
Net Operating Cash Flow --(32.01M)(33.22M)(32.52M)

Investing Activities

201920202021 5-year trend
Capital Expenditures --(884,000)(317,000)(2.12M)
Capital Expenditures (Fixed Assets) --(884,000)(317,000)(2.12M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses ---10,000-
Purchase/Sale of Investments ----(173.28M)
Purchase of Investments ----(173.28M)
Sale/Maturity of Investments -----
Other Uses ---(998,000)(1M)
Other Sources --28.12M7.67M-
Net Investing Cash Flow --27.23M6.36M(176.4M)

Financing Activities

201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --217,000270,000432.4M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --217,000270,000432.4M
Proceeds from Stock Options ----429.85M
Other Proceeds from Sale of Stock --217,000270,0002.55M
Issuance/Reduction of Debt, Net --(45,000)1.47M1.03M
Change in Current Debt -----
Change in Long-Term Debt --(45,000)1.47M-
Issuance of Long-Term Debt ---1.58M1.15M
Reduction in Long-Term Debt --(45,000)(113,000)(119,000)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow --172,0001.74M433.43M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash --(4.6M)(25.12M)224.51M
Free Cash Flow --(32.89M)(33.53M)(34.64M)
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