CRBU - Caribou Biosciences Inc
IEX Last Trade
2.165
0.055 2.540%
Share volume: 569,309
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$2.11
0.06
2.61%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-09 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-11 | 2024-05-07 | |
| Cash flow financing | 362.000 K | 654.000 K | 127.000 K | 1.642 M | 17.571 M | 135.128 M | -43.000 K | 12.485 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -21.873 M | -22.376 M | -25.044 M | -27.939 M | -15.185 M | -28.788 M | -21.379 M | -37.203 M | |
| Net income | -27.189 M | -27.101 M | -25.089 M | -27.256 M | -29.925 M | -10.002 M | -34.505 M | -41.234 M | |
| Depreciation | 358.000 K | 450.000 K | 506.000 K | 589.000 K | 617.000 K | 1.579 M | 740.000 K | 710.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 3.618 M | 3.096 M | 2.417 M | 3.203 M | 2.261 M | 3.478 M | 2.434 M | 2.642 M | |
| Investing Cashflow | -13.973 M | -8.339 M | 1.170 M | 20.703 M | 11.064 M | -68.476 M | -31.474 M | 22.956 M | |
| Net Borrowings | -321.343 M | -275.956 M | -230.085 M | -208.864 M | -239.043 M | -319.760 M | -309.299 M | -274.713 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.620 M | -1.354 M | -1.757 M | -2.031 M | -2.553 M | -4.752 M | -2.277 M | -1.448 M | |
| Cash Change | 339.924 M | 293.369 M | 247.663 M | 228.538 M | 259.232 M | 338.488 M | 328.827 M | 293.988 M |