Saturday 17 October 2026 Export CRBU’s income statement to Excel — free account

Caribou Biosciences, Inc.

Caribou Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.2 million, up 11.7% from fiscal 2024. In the quarter to June 2026, revenue fell 43.8%, EPS grew 58.6% and free cash flow fell 33.2%, each against the same quarter a year earlier.

0.47 0.00 0.00%

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Market cap: $49.8M
P/E: 0.0×
Fwd P/E: −1.6×
Dividend yield: —
F-score: 3/9
Altman Z: −5.00
Beneish M: −3.93
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		23.39	13.31	16.26	17.71
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(8.63)	(7.13)	(6.75)	(7.80)
P/B ratio Full definition →		1.53	1.22	1.79	1.81
Price to Tangible BV Full definition →		1.53	1.22	1.79	1.81
EV/Sales Full definition →		7.54	0.82	5.76	6.52
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(0.56)	(0.08)	(0.64)	(0.68)
EV/FCF Full definition →		(0.55)	(0.08)	(0.63)	(0.49)
Quick Ratio Full definition →		5.32	5.56	6.06	6.32
Current Ratio Full definition →		5.54	5.71	6.22	6.49
Net Debt/EBITDA Full definition →		5.08	4.99	4.54	4.54
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.03	0.05	0.05	0.06
Operating CF/Net income Full definition →		0.91	0.79	1.08	0.94
Capex/Depreciation Full definition →		(309.96)	0.41	(0.19)	147.31
Research and Development Expense of Revenue Full definition →		1,019.15%	604.29%	859.87%	1,263.64%
Selling, General and Administrative Expense of Revenue Full definition →		418.43%	217.69%	336.50%	526.75%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		133.35%	69.47%	98.33%	165.24%
Graham Net Nets Full definition →		0.47	0.62	0.41	0.40
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(72.96%)	(100.00%)	(74.74%)	(61.36%)
Free Cash Flow Yield Full definition →		(58.76%)	(75.66%)	(55.80%)	(74.71%)
Revenue per Share Full definition →		0.02	0.04	0.03	0.01
Operating CF per Share Full definition →		(0.27)	(0.22)	(0.28)	(0.23)
Capex per Share Full definition →		(1.32)	0.00	0.00	0.85
Free Cash Flow per Share Full definition →		(1.59)	(0.22)	(0.28)	0.62
Cash per Share Full definition →		1.58	1.49	1.23	1.11
Shareholders Equity per Share Full definition →		1.52	1.31	1.06	0.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.52	1.31	1.06	0.97
Free Cash Flow Full definition →		(147.93)	(20.61)	(27.06)	62.80
Working Capital Full definition →		127.45	119.82	102.71	98.62
Capital Expenditures Full definition →		(122.74)	0.22	(0.07)	85.59
Net Current Asset Value Full definition →		102.37	92.04	75.40	71.92
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		55.84	(0.05)	0.03	(57.10)
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		1.97	2.03	1.80	1.68
Average Payables Full definition →		3.25	4.13	3.69	3.16
Average Assets Full definition →		269.66	244.34	211.33	181.84
Average Common Equity Full definition →		211.52	187.56	159.62	132.12

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Columns are period end dates

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