Caribou Biosciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caribou Biosciences's balance sheet done over the years? Its assets were worth $432,209,000 last year, which is more than in the previous period. 15% of Caribou Biosciences’s total assets is currently financed by debt. Its liabilities reached the amount of $63,808,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2019 | 61933000 | 54.47M | 87.95% |
|---|---|---|---|
| 2020 | 36046000 | 59.48M | 165.02% |
| 2021 | 442356000 | 54.53M | 12.33% |
| 2022 | 373765000 | 72.89M | 19.5% |
| 2023 | 432209000 | 63.80M | 14.76% |
CRBU Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 51.16M | 58.33M | 240.42M | 15.95M | 41.07M |
Short term investments | 277.66M | 189.32M | 135.41M | 0 | 8.40M |
Net receivables | 3.85M | 4.66M | 8.12M | 5.16M | 3.98M |
Inventory | 0 | -62.57M | -31.11M | 2.43M | 3.18M |
Other current assets | 6.15M | 1.11M | 671K | 760K | 373K |
Total current assets | 338.84M | 260.24M | 391.19M | 24.30M | 57.00M |
Non-current assets: | |||||
Property, Plant and Equipment | 40.45M | 34.90M | 4.88M | 3.50M | 4.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 51.33M | 77.07M | 45.30M | 7.62M | 0 |
Other non-current assets | 1.58M | 1.53M | 975K | 612K | 593K |
Total non-current assets | 93.36M | 113.51M | 51.16M | 11.74M | 4.92M |
Total assets | 432.20M | 373.76M | 442.35M | 36.04M | 61.93M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 2.84M | 9.93M | 8.70M | 161K | 717K |
Short term debt | 1.2M | 966K | 12.34M | 654K | 532K |
Total current liabilities | 28.30M | 28.12M | 25.82M | 12.38M | 10.07M |
| Non-current liabilities: | |||||
Long term debt | 25.90M | 26.78M | 2.09M | 924K | 42.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.93M | 1.65M | 4.09M | 45.07M | 533K |
Total non-current liabilities | 35.50M | 44.76M | 28.70M | 47.09M | 44.39M |
Total liabilities | 63.80M | 72.89M | 54.53M | 59.48M | 54.47M |
| Data source | Data source | Data source |