Caribou Biosciences, Inc. (CRBU)
Every figure this model derived for CRBU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,359,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 112,314,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 116,595,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 17,974,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 98,102,000 | StockholdersEquity |
2026-06-30 |
| ocf | -95,780,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,035,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,503,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRBU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -960.46 |
| current ratio | 6.62 |
| current ratio reported | 6.49 |
| deferred revenue growth | -86.85 |
| dilution pct | 3.4 |
| ev owner earnings | 0.59 |
| ev sales | -6.28 |
| fcf margin | -968.0 |
| growth cv | 3.31 |
| operating margin | -1090.9 |
| owner earnings margin | -1072.67 |
| revenue growth | 10.02 |
| revenue growth per share | 6.4 |
| rpo growth | -60.87 |
| rule of 40 | -1080.88 |
| sbc pct revenue | 104.66 |
Everything else this filing tags
292 more elements from CRBU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 744,044,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -645,882,000 | 2026-06-30 | 42 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 318,555,000 | 2022-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtSecurities | 317,036,000 | 2022-12-31 | 2 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 42 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 252,868,000 | 2022-12-31 | 8 | USD |
MarketableSecuritiesCurrent | 227,778,000 | 2022-06-30 | 6 | USD |
DeferredTaxAssetsGross | 191,189,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 186,924,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 150,150,000 | 2021-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -148,700,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -148,675,000 | 2025-12-31 | 27 | USD |
Assets | 142,774,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 142,774,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 130,485,000 | 2025-12-31 | 7 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 126,980,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 113,800,000 | 2026-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 112,146,000 | 2022-06-30 | 20 | USD |
CommonStockSharesIssued | 105,995,653 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 105,995,653 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 98,437,862 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 98,437,862 | 2026-06-30 | 52 | shares |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 86,120,000 | 2026-06-30 | 32 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 85,587,000 | 2026-06-30 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 60,546,170 | 2022-03-31 | 21 | shares |
OperatingExpenses | 55,515,000 | 2026-06-30 | 71 | USD |
OperatingIncomeLoss | -51,619,000 | 2026-06-30 | 71 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 50,000,000 | 2021-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTax | -49,541,000 | 2026-06-30 | 54 | USD |
NetIncomeLoss | -49,367,000 | 2026-06-30 | 105 | USD |
ProfitLoss | -49,367,000 | 2026-06-30 | 43 | USD |
Liabilities | 44,672,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,815,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | 42,927,000 | 2026-06-30 | 43 | USD |
PaymentsToAcquireMarketableSecurities | 42,587,000 | 2026-06-30 | 39 | USD |
PreferredStockLiquidationPreferenceValue | 41,620,000 | 2020-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 41,323,000 | 2020-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 39,611,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 39,553,000 | 2026-06-30 | 71 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 34,619,000 | 2025-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 31,245,025 | 2026-06-30 | 42 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -31,221,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 30,557,000 | 2025-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 28,600,000 | 2021-09-30 | 2 | USD |
OperatingLeaseLiability | 27,227,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 26,194,000 | 2026-06-30 | 71 | USD |
MarketableSecuritiesNoncurrent | 26,152,000 | 2022-06-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 25,278,000 | 2026-06-30 | 39 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,632,000 | 2026-06-30 | 43 | USD |
PropertyPlantAndEquipmentGross | 20,300,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfCommonStock | 20,143,000 | 2026-06-30 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,015,958 | 2026-06-30 | 43 | shares |
StockIssuedDuringPeriodValueNewIssues | 17,925,000 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 17,035,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,588,000 | 2025-12-31 | 13 | USD |
GeneralAndAdministrativeExpense | 15,962,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,794,333 | 2026-06-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 15,794,333 | 2026-06-30 | 21 | shares |
DeferredRevenueNoncurrent | 15,626,000 | 2022-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,801,000 | 2026-06-30 | 42 | USD |
RestructuringCostsAndAssetImpairmentCharges | 14,426,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 13,788,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 13,768,000 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 13,145,000 | 2026-06-30 | 42 | USD |
AccruedLiabilitiesCurrent | 13,145,000 | 2026-06-30 | 46 | USD |
DeferredRevenue | 12,642,000 | 2022-06-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 10,400,000 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefits | 10,034,000 | 2025-12-31 | 16 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2023-09-30 | 18 | shares |
ImpairmentOfLeasehold | 10,000,000 | 2026-06-30 | 6 | USD |
SharesOutstanding | 8,894,108 | 2020-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,359,997 | 2026-06-30 | 21 | shares |
OtherIncome | 8,000,000 | 2025-12-31 | 10 | USD |
LeaseCost | 7,905,000 | 2025-12-31 | 32 | USD |
OperatingLeaseCost | 7,628,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,570,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,950,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,843,690 | 2022-03-31 | 7 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,728,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,639,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,513,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 5,499,000 | 2026-06-30 | 42 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,378,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,014,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,842,000 | 2025-12-31 | 16 | USD |
AllocatedShareBasedCompensationExpense | 4,834,000 | 2026-06-30 | 65 | USD |
OperatingLeasePayments | 4,310,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxLiabilities | 4,265,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNet | 4,265,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,265,000 | 2025-12-31 | 8 | USD |
LitigationReserve | 3,900,000 | 2024-09-30 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,900,000 | 2024-03-31 | 3 | USD |
PaymentsForLegalSettlements | 3,900,000 | 2024-04-22 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 3,505,000 | 2025-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,472,927 | 2026-06-30 | 26 | shares |
IncreaseDecreaseInAccruedLiabilities | -3,390,000 | 2026-06-30 | 43 | USD |
OtherPrepaidExpenseCurrent | 3,390,000 | 2025-09-30 | 36 | USD |
AccountsPayableCurrent | 3,080,000 | 2026-06-30 | 42 | USD |
VariableLeaseCost | 2,800,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayable | -2,643,000 | 2026-06-30 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,477,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInDeferredRevenue | -2,470,000 | 2022-06-30 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,340,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | 2,252,000 | 2026-06-30 | 71 | USD |
OtherNonoperatingIncome | 2,252,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,228,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 2,141,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueOther | 2,136,000 | 2020-12-31 | 1 | USD |
CapitalizedContractCostNetCurrent | 2,093,000 | 2022-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,089,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 2,059,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 2,029,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,900,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,855,000 | 2026-06-30 | 32 | USD |
SeveranceCosts1 | 1,838,000 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 1,800,000 | 2023-12-31 | 14 | USD |
RevenueRemainingPerformanceObligation | 1,800,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerLiability | 1,792,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesCurrent | 1,699,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,684,000 | 2025-12-31 | 10 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 1,625,000 | 2024-09-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 1,504,000 | 2026-06-30 | 32 | USD |
OtherReceivables | 1,445,000 | 2026-03-31 | 40 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,420,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,383,000 | 2022-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,377,000 | 2026-06-30 | 39 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 1,300,000 | 2026-06-30 | 65 | USD |
DepreciationDepletionAndAmortization | 1,274,000 | 2026-06-30 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,200,000 | 2022-06-30 | 7 | USD |
RepaymentsOfSecuredDebt | 1,150,000 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,143,617 | 2024-06-30 | 2 | shares |
OtherReceivablesNetCurrent | 1,135,000 | 2026-06-30 | 32 | USD |
DebtInstrumentFaceAmount | 1,100,000 | 2018-11-30 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 1,000,000 | 2021-06-30 | 1 | USD |
MarketableSecurities | 930,000 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 913,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 913,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 801,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 797,000 | 2024-09-30 | 11 | USD |
IncreaseDecreaseInOtherReceivables | -769,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -693,000 | 2025-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 619,000 | 2024-09-30 | 13 | USD |
ContractWithCustomerAssetNetCurrent | 603,000 | 2026-06-30 | 42 | USD |
RestructuringCharges | 600,000 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -574,000 | 2026-06-30 | 43 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -572,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | -551,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInDeferredLiabilities | -548,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 548,000 | 2024-12-31 | 7 | USD |
PrepaidInsurance | 540,000 | 2025-03-31 | 28 | USD |
MarketableSecuritiesUnrealizedGainLoss | -492,000 | 2022-06-30 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -492,000 | 2022-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 468,000 | 2026-03-31 | 43 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 468,000 | 2026-06-30 | 20 | USD |
AccruedProfessionalFeesCurrent | 407,000 | 2021-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -403,000 | 2026-06-30 | 43 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 400,000 | 2025-12-31 | 14 | USD |
SecurityDeposit | 400,000 | 2022-06-30 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -385,000 | 2025-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 375,000 | 2026-06-30 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 372,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 339,000 | 2025-12-31 | 8 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 313,000 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 305,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 300,000 | 2022-09-30 | 2 | USD |
ShortTermLeaseCost | 277,000 | 2025-12-31 | 32 | USD |
AccountsReceivableNetCurrent | 203,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 174,210 | 2026-06-30 | 26 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -174,000 | 2026-06-30 | 48 | USD |
IncomeTaxesPaid | 170,000 | 2023-09-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -166,000 | 2025-12-31 | 11 | USD |
InterestIncomeOther | 148,000 | 2021-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 134,000 | 2026-06-30 | 43 | USD |
CapitalLeaseObligations | 100,000 | 2020-12-31 | 3 | USD |
RestrictedCash | 100,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 78,596 | 2023-09-30 | 3 | shares |
AreaOfRealEstateProperty | 75,000 | 2024-09-30 | 11 | sqft |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 74,000 | 2026-06-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -71,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -48,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsEquityMethodInvestments | 37,000 | 2025-12-31 | 2 | USD |
LinesOfCreditCurrent | 18,000 | 2024-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,456 | 2026-06-30 | 26 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 15,000 | 2024-03-31 | 2 | shares |
IncreaseDecreaseInOtherOperatingAssets | -13,000 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,000 | 2026-06-30 | 63 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsStateTaxes | 7,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 5,000 | 2021-06-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2026-06-30 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 1,000 | 2025-12-31 | 11 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 11 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 47 | 2025-12-31 | 4 | employee |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 21 | 2024-07-16 | 2 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 10 | 2023-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2024-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 26 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2021-06-30 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2021-07-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 26 | USD/shares |
NumberOfOperatingSegments | 1 | 2023-06-30 | 9 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2023-06-30 | 5 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 16 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2021-07-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-09-30 | 6 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 21 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 17 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-11-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2023-09-30 | 12 | USD/shares |
PreferredStockNoParValue | 0 | 2022-06-30 | 4 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2021-12-31 | 6 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 0 | 2026-06-30 | 42 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 42 | USD |
CommodityContractAssetCurrent | 0 | 2021-12-31 | 6 | USD |
DeferredFinanceCostsNet | 0 | 2022-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2025-12-31 | 38 | USD |
DeferredRentCreditNoncurrent | 0 | 2022-12-31 | 15 | USD |
DeferredRevenueCurrent | 0 | 2022-06-30 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2021-06-30 | 1 | USD |
EquityMethodInvestments | 0 | 2025-12-31 | 38 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2026-06-30 | 53 | USD |
ExtinguishmentOfDebtAmount | 0 | 2022-09-30 | 6 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2022-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2026-06-30 | 39 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-03-31 | 59 | USD |
IncomeTaxesPaidNet | 0 | 2024-12-31 | 23 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 0 | 2023-12-31 | 23 | USD |
LongTermLoansPayable | 0 | 2021-12-31 | 5 | USD |
NotesAndLoansPayable | 0 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 0 | 2022-06-30 | 6 | USD |
OtherLiabilities | 0 | 2022-12-31 | 14 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 0 | 2025-12-31 | 29 | USD |
PreferredStockSharesIssued | 0 | 2023-09-30 | 17 | shares |
PreferredStockSharesOutstanding | 0 | 2023-09-30 | 18 | shares |
PrepaidRent | 0 | 2022-12-31 | 12 | USD |
PrepaidTaxes | 0 | 2023-12-31 | 22 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2022-12-31 | 11 | USD |
ProceedsFromOtherDebt | 0 | 2021-12-31 | 7 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2022-12-31 | 9 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 0 | 2021-06-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 7 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2022-06-30 | 11 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 0 | 2025-12-31 | 24 | USD |
ResearchAndDevelopmentInProcess | 0 | 2022-09-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 39 | USD |
RevenueNotFromContractWithCustomer | 0 | 2021-12-31 | 11 | USD |
Revenues | 0 | 2021-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 54 | pure |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 10 | USD |
Dividends | 0 | 2025-12-31 | 5 | USD |
LongTermInvestments | 0 | 2020-12-31 | 1 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 0 | 2022-12-31 | 3 | USD |
PreferredStockValue | 0 | 2023-09-30 | 16 | USD |
RevenueFromRelatedParties | 0 | 2021-12-31 | 3 | USD |
ShortTermInvestments | 0 | 2020-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2024-12-31 | 4 | USD |
FinanceLeaseLiability | 0 | 2022-09-30 | 6 | USD |
InterestPaidNet | 0 | 2022-03-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 0 | 2022-12-31 | 4 | USD |
FinanceLeasePrincipalPayments | 0 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2024-12-31 | 13 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 14 | USD |
What to be careful about
What this model itself distrusts about CRBU's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-6.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 112M of net cash against a 97M annual burn is 1.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability