Caribou Biosciences Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
441M
339M
329M
0M
278M
4M
0M
6M
102M
0M
51M
73M
28M
3M
2M
3M
44M
0M
3M
368M
311M
368M
27M
-24M
374M
260M
317M
0M
189M
5M
-63M
1M
114M
11M
77M
73M
28M
1M
1M
10M
45M
0M
2M
301M
232M
301M
28M
-31M
442M
391M
414M
0M
135M
8M
-31M
1M
51M
5M
45M
55M
26M
4M
12M
9M
29M
0M
4M
388M
365M
388M
0M
-240M
36M
24M
16M
0M
0M
5M
2M
1M
12M
4M
8M
59M
12M
3M
1M
0M
47M
1M
3M
-23M
12M
-22M
2M
-14M
62M
57M
49M
0M
8M
4M
3M
0M
5M
4M
0M
54M
10M
3M
1M
1M
44M
0M
1M
7M
47M
8M
1M
-41M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
441M
339M
329M
0M
278M
4M
0M
6M
102M
0M
51M
73M
28M
3M
2M
3M
44M
0M
3M
368M
311M
368M
27M
-24M
458M
351M
338M
0M
234M
5M
5M
2M
107M
0M
66M
59M
25M
2M
1M
3M
35M
0M
1M
398M
326M
398M
27M
-77M
350M
269M
293M
0M
193M
4M
-29M
1M
81M
15M
41M
80M
34M
4M
1M
13M
46M
0M
45M
269M
234M
269M
27M
-39M
347M
239M
229M
0M
176M
5M
5M
1M
108M
13M
70M
69M
27M
3M
1M
11M
42M
0M
42M
278M
212M
278M
27M
-25M
374M
260M
317M
0M
189M
5M
-63M
1M
114M
11M
77M
73M
28M
1M
1M
10M
45M
0M
2M
301M
232M
301M
28M
-31M
399M
307M
293M
0M
211M
5M
7M
1M
92M
34M
57M
75M
29M
1M
1M
12M
46M
0M
45M
324M
278M
324M
28M
-54M
421M
353M
340M
0M
228M
6M
6M
1M
68M
8M
34M
73M
29M
0M
1M
13M
45M
0M
29M
348M
324M
348M
28M
-84M
446M
368M
354M
0M
206M
6M
7M
1M
78M
6M
45M
74M
27M
2M
1M
13M
48M
0M
30M
372M
341M
372M
28M
-120M
442M
391M
414M
0M
135M
8M
-1M
1M
51M
5M
45M
55M
26M
4M
12M
9M
29M
0M
4M
388M
365M
388M
0M
-240M
462M
449M
435M
0M
0M
8M
5M
1M
13M
4M
8M
58M
26M
3M
13M
9M
31M
0M
6M
404M
423M
404M
0M
-435M
158M
143M
130M
0M
8M
8M
4M
1M
15M
4M
8M
206M
26M
4M
1M
9M
180M
0M
4M
-48M
117M
-47M
1M
-129M
168M
156M
146M
0M
0M
6M
3M
1M
12M
3M
8M
204M
22M
3M
1M
5M
181M
1M
4M
-36M
134M
-34M
2M
-144M
36M
24M
16M
0M
0M
5M
2M
1M
12M
0M
8M
59M
12M
3M
1M
0M
47M
1M
3M
-23M
12M
-22M
2M
-14M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M