Financial Snapshot

Revenue
$33.11M
TTM
Gross Margin
Net Earnings
-$123.4M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
875.39%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$310.5M
Q2 2024
Cash
Q2 2024
P/E
-1.523
Sep 18, 2024 EST
Free Cash Flow
-$131.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $34.48M $13.85M $9.598M $12.36M $5.788M
YoY Change 148.91% 44.31% -22.35% 113.56%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $34.48M $13.85M $9.598M $12.36M $5.788M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $38.46M $38.02M $24.32M $14.06M $16.46M
YoY Change 1.16% 56.32% 72.99% -14.57%
% of Gross Profit
Research & Development $112.1M $82.23M $52.26M $34.43M $23.64M
YoY Change 36.29% 57.36% 51.79% 45.65%
% of Gross Profit
Depreciation & Amortization $3.525M $1.622M $984.0K $900.0K $751.0K
YoY Change 117.32% 64.84% 9.33% 19.84%
% of Gross Profit
Operating Expenses $150.5M $120.3M $76.58M $48.49M $40.09M
YoY Change 25.19% 57.03% 57.94% 20.93%
Operating Profit -$116.1M -$106.4M -$66.98M -$36.12M -$34.31M
YoY Change 9.08% 58.85% 85.41% 5.3%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$6.000K -$133.0K $8.000K $20.00K $4.000K
YoY Change -95.49% -1762.5% -60.0% 400.0%
% of Operating Profit
Other Income/Expense, Net $14.19M $7.048M $377.0K -$3.000K $3.337M
YoY Change 101.31% 1769.5% -12666.67% -100.09%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$101.9M -$99.35M -$66.60M -$36.13M -$30.97M
YoY Change 2.54% 49.17% 84.36% 16.66%
Income Tax $193.0K $70.00K $321.0K -$1.819M -$7.537M
% Of Pretax Income
Net Earnings -$102.1M -$99.42M -$66.92M -$34.31M -$23.43M
YoY Change 2.66% 48.56% 95.07% 46.42%
Net Earnings / Revenue -296.05% -717.79% -697.26% -277.55% -404.82%
Basic Earnings Per Share -$1.38 -$1.64 -$2.11
Diluted Earnings Per Share -$1.38 -$1.64 -$2.114M -$605.0K -$413.2K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $328.8M $247.7M $375.8M $15.95M $49.47M
YoY Change 32.77% -34.1% 2255.87% -67.75%
Cash & Equivalents $51.16M $58.34M $240.4M $15.95M $41.07M
Short-Term Investments $277.7M $189.3M $135.4M $0.00 $8.401M
Other Short-Term Assets $6.155M $7.921M $7.236M $3.193M $3.555M
YoY Change -22.3% 9.47% 126.62% -10.18%
Inventory
Prepaid Expenses
Receivables $2.275M $2.449M $2.641M $1.478M $841.0K
Other Receivables $1.584M $2.215M $5.483M $3.682M $3.141M
Total Short-Term Assets $338.8M $260.2M $391.2M $24.31M $57.01M
YoY Change 30.2% -33.47% 1509.45% -57.36%
Property, Plant & Equipment $40.45M $34.91M $4.887M $3.502M $4.332M
YoY Change 15.88% 614.3% 39.55% -19.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $51.33M $77.07M $45.30M $7.626M $0.00
YoY Change -33.4% 70.13% 494.05%
Other Assets $1.586M $1.538M $975.0K $612.0K $593.0K
YoY Change 3.12% 57.74% 59.31% 3.2%
Total Long-Term Assets $93.37M $113.5M $51.16M $11.74M $4.925M
YoY Change -17.75% 121.87% 335.81% 138.38%
Total Assets $432.2M $373.8M $442.4M $36.05M $61.93M
YoY Change
Accounts Payable $3.120M $1.146M $3.990M $2.601M $2.537M
YoY Change 172.25% -71.28% 53.4% 2.52%
Accrued Expenses $20.85M $15.53M $12.09M $8.151M $5.653M
YoY Change 34.23% 28.5% 48.31% 44.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $654.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $28.30M $28.13M $25.83M $12.39M $10.08M
YoY Change 0.62% 8.9% 108.48% 22.93%
Long-Term Debt $0.00 $0.00 $0.00 $924.0K $0.00
YoY Change -100.0%
Other Long-Term Liabilities $34.95M $44.39M $28.23M $4.692M $2.419M
YoY Change -21.26% 57.25% 501.58% 93.96%
Total Long-Term Liabilities $34.95M $44.39M $28.23M $5.616M $2.419M
YoY Change -21.26% 57.25% 402.6% 132.16%
Total Liabilities $63.81M $72.89M $54.53M $18.16M $13.15M
YoY Change -12.46% 33.67% 200.28% 38.13%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 73.81M shares 60.80M shares 31.66M shares
Diluted Shares Outstanding 73.81M shares 60.80M shares 31.66M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $187.95 Million

About Caribou Biosciences Inc

Caribou Biosciences, Inc. engages in the development of an internal pipeline of off-the-shelf CAR-T and CAR-NK cell therapies. The company is headquartered in Berkeley, California and currently employs 158 full-time employees. The company went IPO on 2021-07-23. The company is engaged in developing transformative therapies for patients with devastating diseases. Its genome-editing platform, including its Cas12a chRDNA technology, enables precision to develop cell therapies that are armored to potentially improve antitumor activity. Its pipeline includes three clinical-stage allogeneic cell therapies from its chimeric antigen receptor (CAR)-T (CAR-T) cell platform targeting the treatment of hematologic malignancies. CB-010 is the lead product candidate from its allogeneic CAR-T cell therapy platform and is being evaluated in patients with relapsed or refractory B cell non-Hodgkin lymphoma (r/r B-NHL). Its second product candidate, CB-011, is being evaluated in patients with relapsed or refractory multiple myeloma (r/r MM) in the CaMMouflage phase I trial. CB-012 is its third product candidate.

Industry: Biological Products, (No Diagnostic Substances) Peers: CTI BIOPHARMA CORP Hillevax Inc IDEAYA Biosciences Inc Instil Bio Inc INTERCEPT PHARMACEUTICALS, INC. Mersana Therapeutics Inc Nkarta Inc Y-mAbs Therapeutics Inc