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Caribou Biosciences, Inc.

For the period ended Sep 30, 2025. Filed Nov 12, 2025.

View on SEC.gov

About this filing

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, 2025 · Filed Nov 12, 2025

CRBU$0.41-2.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

Common Stock · Additional Paid-InCapital · Accumulated Other Comprehensive (Loss) Income · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount
BALANCE—December 31, 202492,378,577$9$701,077$255$(448,390)$252,951
Issuances of common stock under ESPP408,282—468——468
Issuances of common stock upon vesting of RSUs217,743—————
Stock-based compensation expense——3,882——3,882
Net loss————(39,991)(39,991)
Other comprehensive loss———(88)—(88)
BALANCE—March 31, 202593,004,602$9$705,427$167$(488,381)$217,222
Issuances of common stock on exercises of options15,000—6——6
Issuances of common stock upon vesting of RSUs103,637—————
Stock-based compensation expense——3,129——3,129
Net loss————(54,098)(54,098)
Other comprehensive loss———(127)—(127)
BALANCE—June 30, 202593,123,239$9$708,562$40$(542,479)$166,132
Issuances of common stock under ESPP229,114—277——277
Issuances of common stock upon vesting of RSUs115,685—————
Stock-based compensation expense——2,931——2,931
Net loss————(27,548)(27,548)
Other comprehensive income———53—53
BALANCE—September 30, 202593,468,038$9$711,770$93$(570,027)$141,845
BALANCE—December 31, 202388,448,948$8$667,648$30$(299,285)$368,401
Issuances of common stock under ESPP122,035—667——667
Issuances of common stock on exercises of options134,347—489——489
Issuances of common stock in connection with ATM offering, net of offering expenses1,594,171111,329——11,330
Issuances of common stock upon vesting of RSUs15,000—————
Stock-based compensation expense——3,988——3,988
Net loss————(41,234)(41,234)
Other comprehensive loss———(352)—(352)
BALANCE—March 31, 202490,314,501$9$684,121$(322)$(340,519)$343,289
Issuances of common stock under ESPP400—2——2
Issuances of common stock on exercises of options47,870—129——129
Stock-based compensation expense——4,738——4,738
Net loss————(37,697)(37,697)
Other comprehensive income———3—3
BALANCE—June 30, 202490,362,771$9$688,990$(319)$(378,216)310,464
Issuances of common stock under ESPP138,743—246——246
Issuances of common stock upon vesting of RSUs51,173—————
Stock-based compensation expense——4,069——4,069
Net loss————(34,684)(34,684)
Other comprehensive income———1,108—1,108
BALANCE—September 30, 202490,552,687$9$693,305$789$(412,900)$281,203
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.