Caribou Biosciences
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,941 | $2,198 | $2,667 | $2,353 |
Gross Profit | 3,259 | 1,567 | 2,667 | 2,353 |
EBITDA | -27,771 | -26,917 | -34,261 | -41,748 |
EBIT | -28,453 | -27,548 | -35,428 | -42,913 |
Net Income | -26,488 | -27,548 | -54,098 | -39,991 |
Net Change In Cash | 3,941 | 2,198 | 2,667 | 2,353 |
Free Cash Flow | -20,608 | -25,300 | -28,676 | -37,767 |
Cash | 12,360 | 11,144 | 25,201 | 29,417 |
Basic Shares | 94,536 | 93,293 | 93,028 | 92,679 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,159 | $9,994 | $34,477 | $13,851 |
Gross Profit | 7,514 | 6,067 | 30,952 | 10,210 |
EBITDA | -132,549 | -162,689 | -112,534 | -95,710 |
EBIT | -136,194 | -166,616 | -116,059 | -99,351 |
Net Income | -148,125 | -149,105 | -102,070 | -99,421 |
Net Change In Cash | 11,159 | 9,994 | 34,477 | 13,851 |
Cost of Revenue | -182,082 | |||
Free Cash Flow | -112,351 | -144,705 | -104,904 | -97,420 |
Cash | 12,360 | 16,293 | 51,162 | 58,338 |
Basic Shares | 93,389 | 90,317 | 73,807 | 60,801 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.28 |
2025-09-30 | -$0.30 |
2025-06-30 | -$0.58 |