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Stocks · Health care · Biological Products, (No Diagnostic Substances)

Caribou Biosciences, Inc.

CRBU Clue Score27
United States Fiscal year ends December CIK 0001619856
$0.46 -4.36% Close, 9 Oct 2026
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Price $0.46 −97.62% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue5.8Operating income−34.3Net income−23.4Fiscal year 2020Revenue12.4 +113.6%Operating income−36.1Net income−34.3Fiscal year 2021Revenue9.6 −22.4%Operating income−67.0Net income−66.9EPS, diluted−2.11Fiscal year 2022Revenue13.9 +44.3%Operating income−106.4Net income−99.4EPS, diluted−1.64Fiscal year 2023Revenue34.5 +148.9%Operating income−116.1Net income−102.1EPS, diluted−1.38Fiscal year 2024Revenue10.0 −71.0%Operating income−166.6Net income−149.1EPS, diluted−1.65Fiscal year 2025Revenue11.2 +11.7%Operating income−148.3Net income−148.1EPS, diluted−1.59
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 5.8 12.4 9.6 13.9 34.5 10.0 11.2
Growth +113.6% −22.4% +44.3% +148.9% −71.0% +11.7%
Operating income −34.3 −36.1 −67.0 −106.4 −116.1 −166.6 −148.3
Net income −23.4 −34.3 −66.9 −99.4 −102.1 −149.1 −148.1
Growth
EPS, diluted n/a n/a −2.11 −1.64 −1.38 −1.65 −1.59

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−592.7%Net margin−404.8%Free cash flow margin−568.2%Fiscal year 2020Operating margin−292.2%Net margin−277.6%Free cash flow margin−271.3%Fiscal year 2021Operating margin−697.8%Net margin−697.3%Free cash flow margin−360.9%Fiscal year 2022Operating margin−768.2%Net margin−717.8%Free cash flow margin−703.3%Fiscal year 2023Operating margin−336.6%Net margin−296.1%Free cash flow margin−304.3%Fiscal year 2024Operating margin−1,667.2%Net margin−1,491.9%Free cash flow margin−1,431.7%Fiscal year 2025Operating margin−1,329.4%Net margin−1,327.4%Free cash flow margin−1,006.8%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −592.7% −292.2% −697.8% −768.2% −336.6% −1,667.2% −1,329.4%
Net margin −404.8% −277.6% −697.3% −717.8% −296.1% −1,491.9% −1,327.4%
Free cash flow margin −568.2% −271.3% −360.9% −703.3% −304.3% −1,431.7% −1,006.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−32.0Capital expenditure−0.9Free cash flow−32.9Fiscal year 2020Operating cash flow−33.2Capital expenditure−0.3Free cash flow−33.5Fiscal year 2021Operating cash flow−32.5Capital expenditure−2.1Free cash flow−34.6Fiscal year 2022Operating cash flow−91.0Capital expenditure−6.5Free cash flow−97.4Fiscal year 2023Operating cash flow−93.3Capital expenditure−11.6Free cash flow−104.9Fiscal year 2024Operating cash flow−138.2Capital expenditure−4.9Free cash flow−143.1Fiscal year 2025Operating cash flow−111.0Capital expenditure−1.4Free cash flow−112.4
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −32.0 −33.2 −32.5 −91.0 −93.3 −138.2 −111.0
Capital expenditure −0.9 −0.3 −2.1 −6.5 −11.6 −4.9 −1.4
Free cash flow −32.9 −33.5 −34.6 −97.4 −104.9 −143.1 −112.4
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash41.1Shareholders’ equity7.5Fiscal year 2020Cash16.0Shareholders’ equity−23.4Fiscal year 2021Cash240.4Shareholders’ equity387.8Fiscal year 2022Cash58.3Shareholders’ equity300.9Fiscal year 2023Cash51.2Shareholders’ equity368.4Fiscal year 2024Cash16.3Shareholders’ equity253.0Fiscal year 2025Cash12.4Shareholders’ equity122.2
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 41.1 16.0 240.4 58.3 51.2 16.3 12.4
Shareholders’ equity 7.5 −23.4 387.8 300.9 368.4 253.0 122.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−592.7% −292.2% −697.8% −768.2% −336.6% −1,667.2% −1,329.4%
−535.0% −292.3% −693.9% −717.3% −295.5% −1,492.0% −1,332.3%
−404.8% −277.6% −697.3% −717.8% −296.1% −1,491.9% −1,327.4%
−568.2% −271.3% −360.9% −703.3% −304.3% −1,431.7% −1,006.8%
Spending
408.3% 278.5% 544.4% 593.7% 325.1% 1,302.3% 980.7%
284.3% 113.7% 253.4% 274.5% 111.6% 464.8% 339.8%
15.3% 2.6% 22.1% 46.6% 33.7% 48.8% 12.2%
Returns
−314.0% n/a −17.3% −33.0% −27.7% −58.9% −121.2%
n/a −95.2% −15.1% −26.6% −23.6% −47.6% −84.5%
Balance and payout
n/a 50.4% 12.3% 19.5% 14.8% 19.3% 30.3%