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Caribou Biosciences, Inc. (CRBU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
ASSETS     
CURRENT ASSETS     
Cash and cash equivalents  58.3240.4 
Marketable securities, short-term  189.3135.4 
Accounts receivable  0.21.2 
Contract assets  2.21.5 
Other receivables  2.25.5 
Prepaid expenses and other current assets  7.97.2 
    Total current assets  260.2391.2 
   
NON-CURRENT ASSETS     
Investments in equity securities  7.77.6 
Marketable securities, long-term  69.437.7 
Property and equipment, net  10.74.9 
Other assets  1.51.0 
    TOTAL ASSETS  373.8442.4 
   
LIABILITIES AND STOCKHOLDERS’ EQUITY     
CURRENT LIABILITIES     
Accounts payable  1.14.0 
Accrued expenses and other current liabilities  16.113.1 
Lease liabilities, current  1.0  
    Total current liabilities  28.125.8 
   
LONG-TERM LIABILITIES     
MSKCC success payments liability  1.74.1 
Deferred tax liabilities  0.40.5 
    Total liabilities  72.954.5 
   
COMMITMENTS AND CONTINGENCIES (Note 9)     
STOCKHOLDERS’ EQUITY     
Common stock, value, issued  0.00.0 
Additional paid-in-capital  499.6485.7 
Accumulated other comprehensive loss  -1.5-0.1 
Accumulated deficit  -197.2-97.8 
    Total stockholders’ equity  300.9387.8 
    TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY  373.8442.4 

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