Caribou Biosciences Inc (NASDAQ:CRBU)
1.275 USD
+0.185 16.973%Sponsored Reports
Previous Close (in USD) | 1.09 |
---|---|
Change | +0.185 16.973% |
52 W H/L (in USD) | 8.590/2.940 |
EBITDA (in USD) | -127.299M |
PE Ratio | -- |
Volume | 1412061 |
Diluted Eps TTM | -1.39 |
Total Assets (in USD) | 440.968M |
---|---|
Total Liabilities (in USD) | 72.567M |
Revenue TTM (in USD) | 33.404M |
Cash (in USD) | 51.162M |
Market Cap (in USD) | 270.050 M |
Revenue Per Share TTM | 0.413 |
Gross Profit TTM (in USD) | -68.379M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Caribou Biosciences Inc
Employees: 158
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Steven B. Kanner | Chief Scientific Officer | 1959 |
2. | Dr. Rachel E. Haurwitz Ph.D. | Co-Founder, CEO, Pres & Director | 1986 |
3. | Mr. Jason V. O'Byrne M.B.A. | Chief Financial Officer | 1969 |
4. | Ms. Barbara G. McClung Esq., J.D. | Chief Legal Officer & Corp. Sec. | 1955 |
5. | Mr. Daniel Poon | VP of Operations & Information Technology | NA |
6. | Dr. Justin Skoble | VP of Technical Operations | NA |
7. | Ms. Amy Figueroa C.F.A. | VP of Investor Relations & Corp. Communications | NA |
8. | Ms. Cindy Hayashi | VP of HR | NA |
9. | Ms. Ruhi A. Khan M.B.A. | Chief Bus. Officer | 1975 |
10. | Dr. Syed Ali-aamir Rizvi M.D. | Chief Medical Officer | 1967 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.930 2.657% | 74.15 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.352 0.482% | 72.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+4.320 0.973% | 443.83 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+12.300 2.546% | 485.54 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -99.351M | -66.602M | -36.127M | -30.968M |
Minority Interest | - | - | - | - |
Net Income | -99.421M | -66.923M | -34.308M | -23.431M |
Selling General Administrative | 38.02M | 24.322M | 14.06M | 16.458M |
Gross Profit | 13.851M | 9.598M | 12.361M | 5.788M |
Reconciled Depreciation | 1.622M | 0.984M | 0.9M | 0.751M |
Ebit | -106.399M | -66.979M | -36.124M | -34.305M |
Ebitda | -106.266M | -68.178M | -34.474M | -32.507M |
Depreciation And Amortization | 0.133M | -1.199M | 1.65M | 1.798M |
Operating Income | -106.399M | -66.979M | -36.124M | -34.305M |
Other Operating Expenses | 120.25M | 76.577M | 48.485M | 40.093M |
Interest Expense | 8.537M | 0.008M | 0.02M | 0.004M |
Tax Provision | 0.07M | 0.321M | -1.819M | -7.537M |
Interest Income | - | 0.148M | 0.236M | 1.047M |
Net Interest Income | - | 0.14M | 0.216M | 1.043M |
Income Tax Expense | 0.07M | 0.321M | -1.819M | -7.537M |
Total Revenue | 13.851M | 9.598M | 12.361M | 5.788M |
Total Operating Expenses | 120.25M | 76.577M | 48.485M | 40.093M |
Cost Of Revenue | - | - | - | - |
Total Other Income Expense Net | 7.048M | 0.377M | -0.003M | 3.337M |
Net Income From Continuing Ops | -99.421M | -66.923M | -34.308M | -23.431M |
Net Income Applicable To Common Shares | -99.421M | -66.923M | -34.308M | -23.431M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 440.968M | 373.765M | 442.356M | 36.046M | 61.933M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 6.155M | 1.119M | 0.671M | 0.76M | 0.373M |
Total Liab | 72.567M | 72.894M | 54.531M | 59.483M | 54.47M |
Total Stockholder Equity | 368.401M | 300.871M | 387.825M | -23.437M | 7.463M |
Other Current Liab | 20.758M | 16.079M | 0.788M | 8.973M | 6.292M |
Common Stock | 0.008M | 0.006M | 0.006M | 0.001M | 0.001M |
Capital Stock | 0.008M | 0.006M | 0.006M | 0.001M | 0.001M |
Retained Earnings | -299.285M | -197.215M | -97.794M | -30.871M | 3.437M |
Good Will | - | - | - | - | - |
Other Assets | - | 1.538M | 0.975M | 0.612M | 0.593M |
Cash | 51.162M | 58.338M | 240.42M | 15.953M | 41.07M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 28.302M | 28.128M | 25.829M | 12.389M | 10.078M |
Current Deferred Revenue | 2.847M | 9.937M | 8.703M | 0.161M | 0.717M |
Net Debt | -23.677M | -30.592M | -240.42M | -14.375M | -40.538M |
Short Term Debt | 1.577M | 0.966M | 12.348M | 0.654M | 0.532M |
Short Long Term Debt | - | - | - | 0.847M | 0.532M |
Short Long Term Debt Total | 27.485M | 27.746M | - | 1.578M | 0.532M |
Other Stockholder Equity | 667.648M | 499.598M | 43.392M | -33.89M | -37.298M |
Property Plant Equipment | - | 10.678M | 4.887M | 3.502M | 4.332M |
Total Current Assets | 338.841M | 260.248M | 391.192M | 24.306M | 57.008M |
Long Term Investments | 51.33M | 77.071M | 45.302M | 7.626M | 0M |
Short Term Investments | 277.665M | 189.325M | 135.412M | 0M | 8.401M |
Net Receivables | 3.859M | 4.664M | 8.124M | 5.16M | 3.982M |
Long Term Debt | - | - | - | 0.924M | - |
Inventory | - | -62.571M | -31.111M | 2.433M | 3.182M |
Accounts Payable | 3.12M | 1.146M | 3.99M | 2.601M | 2.537M |
Accumulated Other Comprehensive Income | 0.03M | -1.518M | -0.135M | -3.096M | -2.258M |
Non Currrent Assets Other | 1.586M | 1.538M | 0.975M | 0.612M | 0.593M |
Non Current Assets Total | 102.127M | 113.517M | 51.164M | 11.74M | 4.925M |
Capital Lease Obligations | 27.108M | 27.746M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -86.195M | -173.276M | 7.668M | 28.117M |
Total Cashflows From Investing Activities | -93.249M | -176.397M | 6.363M | 27.233M |
Total Cash From Financing Activities | 2.133M | 433.429M | 1.735M | 0.172M |
Net Income | -99.421M | -66.923M | -34.308M | -23.431M |
Change In Cash | -182.082M | 224.513M | -25.117M | -4.601M |
Begin Period Cash Flow | 240.466M | 15.953M | 41.07M | 45.671M |
End Period Cash Flow | 58.384M | 240.466M | 15.953M | 41.07M |
Total Cash From Operating Activities | -90.966M | -32.519M | -33.215M | -32.006M |
Depreciation | 1.622M | 0.984M | 0.9M | 0.751M |
Other Cashflows From Investing Activities | -0.6M | -1M | - | - |
Dividends Paid | - | - | - | - |
Change To Inventory | - | -2.2M | 1.355M | -2.224M |
Sale Purchase Of Stock | - | 432.398M | - | - |
Other Cashflows From Financing Activities | -93.249M | 112.528M | 1.848M | 0.217M |
Capital Expenditures | 7.054M | 3.121M | 1.315M | 0.884M |
Change In Working Capital | -4.204M | 29.067M | 0.177M | -8.267M |
Other Non Cash Items | -0.584M | 2.426M | -1.789M | -2.293M |
Free Cash Flow | -98.02M | -35.64M | -34.53M | -32.89M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | SPDR® S&P Biotech ETF | 1 year ago | 4203889 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2768629 |
3. | iShares Russell 2000 ETF | 1 year ago | 1908273 |
4. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1222859 |
5. | Belfius Equities Cure C Cap | 1 year ago | 1145000 |
6. | Candriam Global Equities Oncology | 1 year ago | 1145000 |
7. | Fidelity Small Cap Index | 1 year ago | 837957 |
8. | iShares Russell 2000 Value ETF | 1 year ago | 758393 |
9. | Selectra J. Lamarck Biotech A | 1 year ago | 757300 |
10. | iShares Biotechnology ETF | 1 year ago | 583163 |
11. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 504192 |
12. | Fidelity Extended Market Index | 1 year ago | 476702 |
13. | JPM Thematics Genetic Thrps C2 Acc USD | 1 year ago | 462735 |
14. | Direxion Daily S&P Biotech Bull 3X ETF | 1 year ago | 423044 |
15. | Schwab US Small-Cap ETF™ | 1 year ago | 389055 |
16. | DFA US Micro Cap I | 1 year ago | 376947 |
17. | DFA US Small Cap I | 1 year ago | 332731 |
18. | Dimensional US Targeted Value ETF | 1 year ago | 325393 |
19. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 311580 |
20. | Vanguard Russell 2000 ETF | 1 year ago | 305450 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 7068468 |
2. | Partner Fund Management LP | 1 year ago | 6483270 |
3. | Avidity Partners Management LP | 1 year ago | 5785352 |
4. | State Street Corporation | 1 year ago | 5119666 |
5. | Vanguard Group Inc | 1 year ago | 4110795 |
6. | Alkeon Capital Management, LLC | 1 year ago | 3113564 |
7. | Paradigm Biocapital Advisors LP | 1 year ago | 2923851 |
8. | Elmwood Wealth Management, Inc. | 1 year ago | 2364260 |
9. | Dimensional Fund Advisors, Inc. | 1 year ago | 2087121 |
10. | Geode Capital Management, LLC | 1 year ago | 1794648 |
11. | Bank of America Corp | 1 year ago | 1593136 |
12. | FMR Inc | 1 year ago | 1444576 |
13. | Goldman Sachs Group Inc | 1 year ago | 1320080 |
14. | Candriam Luxembourg S.C.A. | 1 year ago | 1145063 |
15. | Woodline Partners LP | 1 year ago | 1140671 |
16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1104813 |
17. | Kynam Capital Management, LP | 1 year ago | 1068527 |
18. | Pictet Asset Manangement SA | 1 year ago | 940911 |
19. | SILVERARC CAPITAL MANAGEMENT, LLC | 1 year ago | 900818 |
20. | Fidelity International Ltd | 1 year ago | 860666 |
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