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CRBUCaribou Biosciences, Inc.
$1.68$167M
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HomeStocksCRBUQuarterly Financials

Caribou Biosciences, Inc. (CRBU) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Caribou Biosciences, Inc. (CRBU) quarterly income statement — complete revenue, gross profit & net income history

CRBU Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue2.4M3.94M2.2M2.67M2.35M2.08M2.02M3.46M2.43M3.56M23.66M3.75M
Revenue Growth %1.87%89.74%8.6%-23.01%-3.13%-41.62%-91.45%-7.75%-30.64%-3.63%616.38%-10.42%
Cost of Goods Sold649K000029.86M0856K710K1.97M28.58M26.5M
COGS % of Revenue27.08%----1437.84%-24.71%29.23%55.48%120.8%705.81%
Gross Profit1.75M3.94M2.2M2.67M2.35M-27.79M2.02M2.61M1.72M1.58M-4.92M-22.75M
Gross Margin %72.92%100%100%100%100%-1337.84%100%75.29%70.77%44.52%-20.8%-605.81%
Gross Profit Growth %-25.71%114.18%8.6%2.26%36.88%-1854.23%141.12%111.46%107.74%107.19%-249.02%-23.72%
Operating Expenses28.03M32.39M31.6M50.24M45.27M11.09M40.26M46.11M47.72M39.03M9.71M10.12M
OpEx % of Revenue1169.3%821.97%1437.58%1883.95%1923.76%533.85%1989.23%1331.09%1964.64%1096.85%41.04%269.51%
Selling, General & Admin8.07M8.58M9.2M10.4M9.73M10.49M9.84M10.63M14.64M7.75M9.71M10.12M
SG&A % of Revenue336.5%217.69%418.43%390.06%413.73%504.96%486.22%306.84%602.84%217.73%41.04%269.51%
Research & Development20.61M23.82M22.4M27.69M35.53M30.46M30.42M35.48M33.79M31.28M28.58M26.5M
R&D % of Revenue859.87%604.29%1019.15%1038.32%1510.03%1466.73%1503.01%1024.25%1391.03%879.12%120.8%705.81%
Other Operating Expenses-649K001000K0-1000K00-710K0-1000K-1000K
Operating Income-26.28M-28.45M-29.4M-47.58M-42.91M-38.88M-38.24M-43.5M-46M-37.44M-14.63M-32.87M
Operating Margin %-1096.37%-721.97%-1337.58%-1783.95%-1823.76%-1871.69%-1889.23%-1255.8%-1893.87%-1052.33%-61.84%-875.31%
Operating Income Growth %38.76%26.81%23.11%-9.37%6.71%-3.83%-161.31%-32.35%-47.84%-22.45%44.86%-15.61%
EBITDA-25.63M-27.77M-28.77M-46.41M-41.75M-37.69M-37.06M-42.65M-45.29M-36.7M-13.05M-32.25M
EBITDA Margin %-1069.3%-704.67%-1308.87%-1740.19%-1774.25%-1814.68%-1831.08%-1231.09%-1864.64%-1031.53%-55.17%-858.88%
EBITDA Growth %38.61%26.32%22.37%-8.83%7.82%-2.69%-183.91%-32.23%-48.37%-22.05%49.96%-14.88%
D&A (Non-Cash Add-back)649K682K631K1.17M1.17M1.18M1.18M856K710K740K1.58M617K
EBIT-26.28M-28.45M-29.4M-35.43M-42.91M-38.27M-38.24M-43.5M-46M-37.44M-14.63M-32.87M
Net Interest Income00000000004.77M0
Interest Income00000000004.77M0
Interest Expense000000000000
Other Income/Expense1.2M1.42M1.85M-6.52M2.92M3.38M3.55M5.8M4.77M3.13M4.63M3.35M
Pretax Income-25.09M-27.04M-27.55M-54.1M-39.99M-35.5M-34.68M-37.7M-41.23M-34.31M-10M-29.52M
Pretax Margin %-1046.52%-686.07%-1253.32%-2028.42%-1699.58%-1709.15%-1713.64%-1088.25%-1697.57%-964.36%-42.27%-786.13%
Income Tax0-550K000-9K000193K00
Effective Tax Rate %0%2.03%0%0%0%0.03%0%0%0%-0.56%0%0%
Net Income-25.09M-26.49M-27.55M-54.1M-39.99M-35.49M-34.68M-37.7M-41.23M-34.51M-10M-29.52M
Net Margin %-1046.52%-672.11%-1253.32%-2028.42%-1699.58%-1708.71%-1713.64%-1088.25%-1697.57%-969.79%-42.27%-786.13%
Net Income Growth %37.27%25.36%20.57%-43.51%3.01%-2.85%-246.77%-27.7%-47.03%-27.85%62.46%-10.57%
Net Income (Continuing)-25.09M-26.49M-27.55M-54.1M-39.99M-35.49M-34.68M-37.7M-41.23M-34.51M-10M-29.52M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.26-0.28-0.30-0.58-0.43-0.39-0.38-0.42-0.46-0.39-0.12-0.48
EPS Growth %39.53%28.21%21.05%-38.1%6.52%0%-216.67%12.5%0%11.36%72.73%-9.09%
EPS (Basic)-0.26-0.28-0.30-0.58-0.43-0.39-0.38-0.42-0.46-0.39-0.12-0.48
Diluted Shares Outstanding95.86M94.54M93.29M93.03M92.68M90.32M90.46M90.34M89.3M88.43M83.78M61.42M
Basic Shares Outstanding95.86M94.54M93.29M93.03M92.68M90.32M90.46M90.34M89.3M88.43M83.78M61.42M
Dividend Payout Ratio------------