XNASCRBU
Market cap138mUSD
Jan 17, Last price
1.53USD
1D
-0.65%
1Q
-23.50%
IPO
-90.87%
Name
Caribou Biosciences Inc
Chart & Performance
Profile
Caribou Biosciences, Inc., a clinical-stage biopharmaceutical company, engages in the development of genome-edited allogeneic cell therapies for the treatment of hematologic malignancies and solid tumors in the United States and internationally. Its lead product candidates are CB-010, an allogeneic anti-CD19 CAR-T cell therapy that is in phase 1 clinical trial to treat relapsed or refractory B cell non-Hodgkin lymphoma; and CB-011, an allogeneic anti-BCMA CAR-T cell therapy for the treatment of relapsed or refractory multiple myeloma. The company also develops CB-012, an allogeneic anti-CD371 CAR-T cell therapy for the treatment of relapsed or refractory acute myeloid leukemia; and CB-020, an allogeneic CAR-NK cell therapy for the treatment of solid tumors. It has collaboration with AbbVie Manufacturing Management Unlimited Company to develop CAR-T cell therapies. The company was incorporated in 2011 and is headquartered in Berkeley, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 34,477 148.91% | 13,851 44.31% | |||
Cost of revenue | 262,611 | 123,891 | |||
Unusual Expense (Income) | |||||
NOPBT | (228,134) | (110,040) | |||
NOPBT Margin | |||||
Operating Taxes | 193 | 70 | |||
Tax Rate | |||||
NOPAT | (228,327) | (110,110) | |||
Net income | (102,070) 2.66% | (99,421) 48.56% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 152,720 | 2,133 | |||
BB yield | -36.11% | -0.56% | |||
Debt | |||||
Debt current | 1,200 | 966 | |||
Long-term debt | 53,016 | 54,526 | |||
Deferred revenue | 6,102 | 15,954 | |||
Other long-term liabilities | 2,939 | 1,651 | |||
Net debt | (325,941) | (338,615) | |||
Cash flow | |||||
Cash from operating activities | (93,291) | (90,966) | |||
CAPEX | (11,613) | (7,054) | |||
Cash from investing activities | (68,183) | (93,249) | |||
Cash from financing activities | 154,298 | 2,133 | |||
FCF | (233,871) | (140,131) | |||
Balance | |||||
Cash | 328,827 | 317,036 | |||
Long term investments | 51,330 | 77,071 | |||
Excess cash | 378,433 | 393,414 | |||
Stockholders' equity | (299,247) | (198,727) | |||
Invested Capital | 703,797 | 544,949 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 73,808 | 60,801 | |||
Price | 5.73 -8.76% | 6.28 -58.38% | |||
Market cap | 422,918 10.76% | 381,831 -58.01% | |||
EV | 96,977 | 43,216 | |||
EBITDA | (224,609) | (108,418) | |||
EV/EBITDA | |||||
Interest | 8,537 | ||||
Interest/NOPBT |