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Saturday 7 November 2026
Export CRBU’s income statement to Excel — free account
Caribou Biosciences, Inc.
CRBU Healthcare Biotechnology
Caribou Biosciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.2 million, up 11.7% from fiscal 2024.
- Revenue
- −26.9%
- EPS
- +16.7%
- Free cash flow
- +84.8%
Quarter to September 2026, against a year earlier
0.44
0.03
+7.32%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
13.31 | 16.26 | 17.71 | 14.46 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(7.13) | (6.75) | (7.80) | (6.06) | |
P/B ratio |
1.22 | 1.79 | 1.81 | 1.78 | |
Price to Tangible BV |
1.22 | 1.79 | 1.81 | 1.78 | |
EV/Sales |
0.82 | 5.76 | 6.52 | 4.42 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.08) | (0.64) | (0.68) | (0.45) | |
EV/FCF |
(0.08) | (0.63) | (0.49) | (0.32) | |
Quick Ratio |
5.56 | 6.06 | 6.32 | 4.71 | |
Current Ratio |
5.71 | 6.22 | 6.49 | 4.97 | |
Net Debt/EBITDA |
4.99 | 4.54 | 4.54 | 3.48 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.05 | 0.05 | 0.06 | 0.06 | |
Operating CF/Net income |
0.79 | 1.08 | 0.94 | 0.85 | |
Capex/Depreciation |
0.41 | (0.19) | 147.31 | 0.00 | |
Research and Development Expense of Revenue |
604.29% | 859.87% | 1,263.64% | 1,328.50% | |
Selling, General and Administrative Expense of Revenue |
217.69% | 336.50% | 526.75% | 491.60% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
69.47% | 98.33% | 165.24% | 134.60% | |
Graham Net Nets |
0.62 | 0.41 | 0.40 | 0.39 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(100.00%) | (74.74%) | (61.36%) | (81.10%) | |
Free Cash Flow Yield |
(75.66%) | (55.80%) | (74.71%) | (95.28%) | |
Revenue per Share |
0.04 | 0.03 | 0.01 | 0.01 | |
Operating CF per Share |
(0.22) | (0.28) | (0.23) | (0.21) | |
Capex per Share |
0.00 | 0.00 | 0.85 | 0.00 | |
Free Cash Flow per Share |
(0.22) | (0.28) | 0.62 | (0.21) | |
Cash per Share |
1.49 | 1.23 | 1.11 | 0.88 | |
Shareholders Equity per Share |
1.31 | 1.06 | 0.97 | 0.71 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.31 | 1.06 | 0.97 | 0.71 | |
Free Cash Flow |
(20.61) | (27.06) | 62.80 | (22.52) | |
Working Capital |
119.82 | 102.71 | 98.62 | 79.93 | |
Capital Expenditures |
0.22 | (0.07) | 85.59 | — | |
Net Current Asset Value |
92.04 | 75.40 | 71.92 | 53.68 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.05) | 0.03 | (57.10) | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.03 | 1.80 | 1.68 | — | |
Average Payables |
4.13 | 3.69 | 3.16 | 4.43 | |
Average Assets |
244.34 | 211.33 | 181.84 | 159.01 | |
Average Common Equity |
187.56 | 159.62 | 132.12 | 109.24 |
Columns are period end dates · fundamentals updated 5 Nov 2026