Caribou Biosciences, Inc. income statement
In fiscal 2025, Caribou Biosciences, Inc. reported revenue of $11.2m, up 11.7% on the year before, operating income of −$148m (a -1329.4% margin) and net income of −$148m, or −$1.59 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 12 | 10 | 14 | 34 | 10 | 11 | 10 |
| Research and development | 24 | 34 | 52 | 82 | 112 | 130 | 109 | 86 |
| General and administrative | 16 | 14 | 24 | 38 | 38 | 46 | 38 | 34 |
| Operating income | −34 | −36 | −67 | −106 | −116 | −167 | −148 | −109 |
| Interest expense | 0 | 0 | 0 | — | — | — | — | — |
| Income before tax | −31 | −36 | −67 | −99 | −102 | −149 | −149 | — |
| Income tax | −8 | −2 | 0 | 0 | 0 | −0 | −1 | — |
| Net income | −23 | −34 | −67 | −99 | −102 | −149 | −148 | −103 |
| Diluted EPS | −$1.40 | −$2.00 | −$1.05 | −$1.64 | −$1.38 | −$1.65 | −$1.59 | −$1.08 |
| Diluted shares (average) | 17m | 17m | 63m | 61m | 74m | 90m | 93m | 96m |
| EBITDA | −34 | −35 | −66 | −105 | −113 | −163 | −145 | −107 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 2 | 3 | 2 | 4 | 2 | 1 |
| Research and development | 30 | 30 | 36 | 28 | 22 | 24 | 21 | 19 |
| General and administrative | 10 | 10 | 10 | 10 | 9 | 9 | 8 | 8 |
| Operating income | −38 | −39 | −43 | −48 | −29 | −28 | −26 | −25 |
| Income tax | 0 | −0 | 0 | — | 0 | −1 | 0 | — |
| Net income | −35 | −35 | −40 | −54 | −28 | −26 | −25 | −24 |
| Diluted EPS | −$0.38 | −$0.39 | −$0.43 | −$0.58 | −$0.30 | −$0.28 | −$0.26 | −$0.24 |
| EBITDA | −37 | −38 | −42 | −46 | −29 | −28 | −26 | −25 |
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