Caribou Biosciences annual net debt
2020
2021
2022
2023
2024
2025
Caribou Biosciences Net Debt Growth & History (CRBU)
Caribou Biosciences's net debt was $14.9M for fiscal 2025.
View full Caribou Biosciences company overviewCaribou Biosciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.9M | $4.7M | +45.84% |
| 2024 | 2024-12-31 | $10.2M | $34.2M | — |
| 2023 | 2023-12-31 | −$24.1M | $6.5M | — |
| 2022 | 2022-12-31 | −$30.6M | $209.8M | — |
| 2021 | 2021-12-31 | −$240.4M | −$224.6M | — |
| 2020 | 2020-12-31 | −$15.9M | — | — |
Caribou Biosciences quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $461,000 | −$189,000 | −29.08% |
| Q1 2026 | 2026-03-31 | $14.9M | $18.1M | — |
| Q4 2025 | 2025-12-31 | $14.9M | $4.7M | +45.84% |
| Q3 2025 | 2025-09-30 | $14.3M | $19.6M | — |
| Q2 2025 | 2025-06-30 | $650,000 | $11.7M | — |
| Q1 2025 | 2025-03-31 | −$3.2M | $19.0M | — |
| Q4 2024 | 2024-12-31 | $10.2M | $34.2M | — |
| Q3 2024 | 2024-09-30 | −$5.3M | $71.3M | — |
| Q2 2024 | 2024-06-30 | −$11.1M | $27.9M | — |
| Q1 2024 | 2024-03-31 | −$22.2M | $3.1M | — |
| Q4 2023 | 2023-12-31 | −$24.1M | $6.5M | — |
| Q3 2023 | 2023-09-30 | −$76.6M | −$22.4M | — |
| Q2 2023 | 2023-06-30 | −$39.0M | $45.2M | — |
| Q1 2023 | 2023-03-31 | −$25.3M | $94.2M | — |
| Q4 2022 | 2022-12-31 | −$30.6M | $209.8M | — |
| Q3 2022 | 2022-09-30 | −$54.2M | — | — |
| Q2 2022 | 2022-06-30 | −$84.2M | — | — |
| Q1 2022 | 2022-03-31 | −$119.6M | — | — |
| Q4 2021 | 2021-12-31 | −$240.4M | −$224.6M | — |
| Q4 2020 | 2020-12-31 | −$15.9M | — | — |
Caribou Biosciences net debt trends
Over the last five fiscal years, Caribou Biosciences's net debt increased from −$15.9M to $14.9M, a change of $30.7M. The latest reported quarter, Q2 2026, shows $461,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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