Caribou Biosciences Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 6, 2024
CRBU$0.41-2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $31,970 | $51,162 |
| Marketable securities, short-term | 196,208 | 277,665 |
| Accounts receivable | 184 | 148 |
| Contract assets | 798 | 1,425 |
| Other receivables | 1,683 | 2,286 |
| Prepaid expenses and other current assets | 6,583 | 6,155 |
| Total current assets | 237,426 | 338,841 |
| NON-CURRENT ASSETS | ||
| Investments in equity securities | 9,272 | 7,753 |
| Marketable securities, long-term | 52,837 | 43,577 |
| Property and equipment, net | 19,565 | 18,270 |
| Operating lease, right of use assets | 20,493 | 22,182 |
| Other assets | 4,741 | 1,586 |
| TOTAL ASSETS | $344,334 | $432,209 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $2,704 | $3,120 |
| Accrued expenses and other current liabilities | 25,448 | 21,135 |
| Operating lease liabilities, current | 1,178 | 1,200 |
| Deferred revenue ($2,487 from related party as of September 30, 2024, and December 31, 2023) | 2,829 | 2,847 |
| Total current liabilities | 32,159 | 28,302 |
| LONG-TERM LIABILITIES | ||
| Deferred revenue, net of current portion ($1,865 and $3,730 from related party as of September 30, 2024, and December 31, 2023, respectively) | 3,947 | 6,102 |
| MSKCC success payments liability | 1,005 | 2,939 |
| Operating lease liabilities, non-current | 25,463 | 25,908 |
| Deferred tax liabilities | 557 | 557 |
| Total liabilities | 63,131 | 63,808 |
| COMMITMENTS AND CONTINGENCIES (Note 9) | ||
| STOCKHOLDERS’ EQUITY | ||
| Common stock, par value $0.0001 per share, 300,000,000 shares authorized at September 30, 2024, and December 31, 2023; 90,552,687 and 88,448,948 shares issued and outstanding as of September 30, 2024, and December 31, 2023, respectively | 9 | 8 |
| Additional paid-in-capital | 693,305 | 667,648 |
| Accumulated other comprehensive income | 789 | 30 |
| Accumulated deficit | (412,900) | (299,285) |
| Total stockholders’ equity | 281,203 | 368,401 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $344,334 | $432,209 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.