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

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

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Columns are period end dates

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