Caribou Biosciences, Inc. Liquidation Value
CRBU
Other
Cash & Equivalents
$12.36M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $12.36M
Total Obligations: -$52.64M
$-40.28M
Per share: $-0.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $12.36M
AR: $69,000
Total Obligations: -$52.64M
$-40.21M
Per share: $-0.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $12.36M
AR: $69,000
Inventory: $0
Total Obligations: -$52.64M
$-40.21M
Per share: $-0.42
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-40.28M | $-0.42 |
| Liquid Liquidation Value | $-40.21M | $-0.42 |
| Operating Liquidation Value | $-40.21M | $-0.42 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $12.36M |
| Accounts Receivable | $69,000 |
| Inventory | N/A |
| Current Liabilities | $25.41M |
| Long-term Debt | N/A |
| Op. Lease Liability | $27.23M |
| Finance Lease | N/A |
| Shares Outstanding | 95.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $12.36M | $69,000 | N/A | $5.78M | $25.41M | N/A | $27.23M | N/A |
| 2025-09-30 | $11.14M | $242,000 | N/A | $3.80M | $28.06M | N/A | $25.46M | N/A |
| 2025-06-30 | $25.20M | $71,000 | N/A | $3.24M | $28.89M | N/A | $25.85M | N/A |
| 2025-03-31 | $29.42M | $88,000 | N/A | $3.87M | $28.49M | N/A | $26.22M | N/A |
| 2024-12-31 | $16.29M | $265,000 | N/A | $2.48M | $30.65M | N/A | $26.49M | N/A |
| 2024-09-30 | $31.97M | $184,000 | N/A | $2.70M | $32.16M | N/A | $26.64M | N/A |
| 2024-06-30 | $37.87M | $215,000 | N/A | $3.23M | $30.94M | N/A | $26.79M | N/A |
| 2024-03-31 | $49.40M | $917,000 | N/A | $5.94M | $29.02M | N/A | $27.16M | N/A |
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