Caribou Biosciences, Inc. (CRBU) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20
	10-K	10-K	10-K
Assets
Cash and equivalents	58.3	240.4	16.0
Short-term investments	189.3	135.4
Accounts receivable, net	0.2	1.2	0.2
Other current assets	12.4	14.2	8.2
Total current assets	260.2	391.2	24.3
Property, plant, and equipment, net	10.7	4.9	3.5
Long-term investments	69.4	37.7
Other fixed assets	1.5	1.0	0.6
Total assets	373.8	442.4	36.0

Accounts payable	1.1	4.0	2.6
Accrued expenses	16.2	13.1	9.0
Short-term debt	0.3	0.3	0.2
Short-term debt	0.3	0.3	0.2
Deferred revenues			0.1
Other current liabilities	10.5	8.4	0.6
Total current liabilities	28.1	25.8	12.4
Long-term debt			0.7
Other liabilities	44.8	28.7	5.1
Total liabilities	72.9	54.5	18.2

Shareholders' equity [+]	300.9	387.8	17.9
Paid-in capital	499.6	485.7	7.4
Retained earnings	-197.2	-97.8	-30.9
Tangible shareholders' equity	300.9	387.8	17.9