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    CRBU

    Caribou Biosciences, Inc.

    Company overview

    Market capitalization
    $131.87M
    Employees
    97
    Latest publication
    2026-09-29
    About Caribou Biosciences, Inc.

    Caribou Biosciences, Inc. operates as a clinical-stage clustered regularly interspaced short palindromic repeats (CRISPR) genome-editing biopharmaceutical company. It offers a genome-editing platform based on novel CRISPR hybrid RNA-DNA genome-editing technology that enables precise genome editing of allogeneic cell therapies. The company develops Vispacabtagene Regedleucel, 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 that is in phase 1 clinical trial for the treatment of relapsed or refractory multiple myeloma. Caribou Biosciences, Inc. was incorporated in 2011 and is headquartered in Berkeley, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,499,000USD2,397,000USD3,941,000USD2,198,000USD2,667,000USD2,353,000USD2,077,000USD2,024,000USD
    Research Development18,942,000USD20,611,000USD23,815,000USD22,401,000USD27,692,000USD35,531,000USD30,464,000USD30,421,000USD
    Selling General Administrative7,896,000USD8,066,000USD8,579,000USD9,197,000USD10,403,000USD9,735,000USD10,488,000USD9,841,000USD
    General And Administrative Expenses7,896,000USD———————
    Total Operating Expenses26,838,000USD28,028,000USD32,394,000USD31,598,000USD50,245,000USD45,266,000USD11,088,000USD40,262,000USD
    Operating Income-25,339,000USD-26,280,000USD-28,453,000USD-29,400,000USD-47,578,000USD-42,913,000USD-38,875,000USD-38,238,000USD
    Total Other Income Expense Net1,057,000USD1,195,000USD1,415,000USD1,852,000USD-6,520,000USD2,922,000USD3,376,000USD3,554,000USD
    Net Income-24,282,000USD-25,085,000USD-26,488,000USD-27,548,000USD-54,098,000USD-39,991,000USD-35,490,000USD-34,684,000USD
    Cost Of Revenue—649,000USD682,000USD631,000USD——29,864,000USD1,177,000USD
    Gross Profit—1,748,000USD3,941,000USD2,198,000USD2,667,000USD2,353,000USD-27,787,000USD2,024,000USD
    Income Before Tax—-25,085,000USD-27,038,000USD-27,548,000USD-54,098,000USD-39,991,000USD-35,499,000USD-34,684,000USD
    Net Income From Continuing Ops—-25,085,000USD-26,488,000USD-27,548,000USD-54,098,000USD-39,991,000USD-35,490,000USD-34,684,000USD
    Ebit—-26,280,000USD-28,453,000USD-29,400,000USD-35,428,000USD-42,913,000USD-38,275,000USD-38,238,000USD
    Ebitda—-25,631,000USD-27,771,000USD-28,769,000USD-34,261,000USD-41,748,000USD-37,091,000USD-37,061,000USD
    Depreciation And Amortization—649,000USD682,000USD631,000USD1,167,000USD1,165,000USD1,184,000USD1,177,000USD
    Reconciled Depreciation—649,000USD682,000USD631,000USD1,167,000USD1,165,000USD1,184,000USD1,177,000USD
    Income Tax Expense——-550,000USD———-9,000USD—
    Unclassified Operating Expenses————12,150,000USD—-29,864,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue11,159,000USD9,994,000USD34,477,000USD13,851,000USD9,598,000USD12,361,000USD5,788,000USD
    Cost Of Revenue3,645,000USD3,927,000USD3,525,000USD3,641,000USD984,000USD34,425,000USD23,635,000USD
    Gross Profit7,514,000USD6,067,000USD30,952,000USD10,210,000USD8,614,000USD-22,064,000USD5,788,000USD
    Research Development109,439,000USD130,153,000USD112,075,000USD82,230,000USD52,255,000USD34,425,000USD23,635,000USD
    Selling General Administrative37,914,000USD46,457,000USD38,461,000USD38,020,000USD24,322,000USD14,060,000USD16,458,000USD
    Unclassified Operating Expenses-3,645,000USD-3,927,000USD-3,525,000USD-3,641,000USD—-34,425,000USD—
    Total Operating Expenses143,708,000USD172,683,000USD147,011,000USD116,609,000USD75,593,000USD14,060,000USD40,093,000USD
    Operating Income-136,194,000USD-166,616,000USD-116,059,000USD-106,399,000USD-66,979,000USD-36,124,000USD-34,305,000USD
    Income Before Tax-148,675,000USD-149,114,000USD-101,877,000USD-99,351,000USD-66,602,000USD-36,127,000USD-30,968,000USD
    Income Tax Expense-550,000USD-9,000USD193,000USD70,000USD321,000USD-1,819,000USD-7,537,000USD
    Tax Provision-550,000USD-9,000USD193,000USD70,000USD321,000USD-1,819,000USD-7,537,000USD
    Net Income-148,125,000USD-149,105,000USD-102,070,000USD-99,421,000USD-66,923,000USD-34,308,000USD-23,431,000USD
    Net Income From Continuing Ops-148,125,000USD-149,105,000USD-94,554,000USD-99,421,000USD-66,923,000USD-34,308,000USD-23,431,000USD
    Ebit-136,194,000USD-166,616,000USD-116,059,000USD-99,351,000USD-66,594,000USD-36,107,000USD-30,964,000USD
    Ebitda-132,549,000USD-162,689,000USD-112,534,000USD-95,710,000USD-65,610,000USD-35,207,000USD-30,213,000USD
    Depreciation And Amortization3,645,000USD3,927,000USD3,525,000USD3,641,000USD984,000USD900,000USD751,000USD
    Reconciled Depreciation3,645,000USD3,927,000USD3,291,000USD1,622,000USD984,000USD900,000USD751,000USD
    Total Other Income Expense Net-12,481,000USD17,502,000USD14,182,000USD7,048,000USD376,999USD-3,000USD3,337,000USD
    Interest Expense———8,537,000USD8,000USD20,000USD4,000USD
    Non Operating Income Net Other———7,048,000USD250,000USD——
    Net Income Applicable To Common Shares———-99,421,000USD-66,923,000USD-34,308,000USD-23,431,000USD
    Interest Income————148,000USD236,000USD1,047,000USD
    Net Interest Income————140,000USD216,000USD1,043,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets142,774,000USD148,998,000USD179,632,000USD194,984,000USD220,903,000USD273,656,000USD313,313,000USD344,334,000USD
    Cash And Equivalents26,194,000USD———————
    Total Current Assets116,595,000USD122,381,000USD145,232,000USD155,506,000USD192,506,000USD217,323,000USD219,377,000USD237,426,000USD
    Other Current Assets2,340,000USD2,392,000USD2,913,000USD6,177,000USD5,778,000USD6,118,000USD6,589,000USD6,583,000USD
    Other Non Current Assets2,141,000USD———————
    Total Liabilities44,672,000USD———————
    Total Current Liabilities17,974,000USD19,673,000USD25,414,000USD28,058,000USD28,887,000USD28,491,000USD30,651,000USD32,159,000USD
    Other Current Liabilities1,699,000USD———————
    Total Stockholder Equity98,102,000USD102,018,000USD122,175,000USD141,845,000USD166,132,000USD217,222,000USD252,951,000USD281,203,000USD
    Total Equity Including Noncontrolling Interest98,102,000USD———————
    Deferred Revenue372,000USD———————
    Deferred Revenue Non Current1,420,000USD———————
    Net Receivables203,000USD2,363,000USD2,979,000USD2,070,000USD2,780,000USD2,740,000USD3,251,000USD2,665,000USD
    Property Plant Equipment Net22,534,000USD23,479,000USD24,430,000USD23,602,000USD24,640,000USD38,039,000USD39,290,000USD40,058,000USD
    Accounts Payable3,080,000USD3,503,000USD5,783,000USD3,804,000USD3,243,000USD3,873,000USD2,476,000USD2,704,000USD
    Short Term Debt1,377,000USD1,287,000USD1,201,000USD2,687,000USD2,287,000USD1,901,000USD1,426,000USD2,372,000USD
    Common Stock11,000USD10,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-645,882,000USD-621,600,000USD-596,515,000USD-570,027,000USD-542,479,000USD-488,381,000USD-448,390,000USD-412,900,000USD
    Accumulated Other Comprehensive Income-71,000USD-23,000USD103,000USD93,000USD40,000USD167,000USD255,000USD789,000USD
    Total Liab—46,980,000USD57,457,000USD53,139,000USD54,771,000USD56,434,000USD60,362,000USD63,131,000USD
    Other Current Liab—13,889,000USD16,535,000USD19,350,000USD20,528,000USD19,888,000USD23,620,000USD24,254,000USD
    Capital Stock—10,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Cash—12,057,000USD12,360,000USD11,144,000USD25,201,000USD29,417,000USD16,293,000USD31,970,000USD
    Cash And Short Term Investments—117,626,000USD139,340,000USD147,259,000USD183,948,000USD208,465,000USD209,537,000USD228,178,000USD
    Current Deferred Revenue—994,000USD1,895,000USD2,217,000USD2,829,000USD2,829,000USD3,129,000USD2,829,000USD
    Net Debt—14,889,000USD14,867,000USD14,320,000USD650,000USD-3,193,000USD10,194,000USD-4,135,000USD
    Short Long Term Debt Total—26,946,000USD27,227,000USD25,464,000USD25,851,000USD26,224,000USD26,487,000USD27,835,000USD
    Long Term Investments—1,001,000USD3,505,000USD12,096,000USD132,000USD13,252,000USD49,125,000USD62,109,000USD
    Short Term Investments—105,569,000USD126,980,000USD136,115,000USD158,747,000USD179,048,000USD193,244,000USD196,208,000USD
    Property Plant Equipment Gross—37,656,000USD37,957,000USD36,495,000USD36,904,000USD52,089,000USD52,175,000USD51,865,000USD
    Common Stock Shares Outstanding—95,861,716shares94,536,493shares93,293,099shares93,028,698shares92,679,493shares90,317,925shares90,455,900shares
    Non Current Assets Total—26,616,999USD34,400,000USD39,478,000USD28,397,000USD56,333,000USD93,936,000USD106,908,000USD
    Non Current Liabilities Total—27,307,000USD32,043,000USD25,081,000USD25,884,000USD27,943,000USD29,711,000USD30,972,000USD
    Non Currrent Assets Other—2,137,000USD2,154,000USD15,733,000USD3,625,000USD5,042,000USD5,521,000USD4,741,000USD
    Net Working Capital—102,708,000USD119,818,000USD127,448,000USD163,619,000USD188,832,000USD188,726,000USD205,267,000USD
    Unclassified Non Current Liabilities—27,307,000USD32,043,000USD25,081,000USD25,884,000USD27,492,000USD28,926,000USD29,967,000USD
    Unclassified Equity—723,621,000USD718,569,000USD711,761,000USD708,553,000USD705,418,000USD701,068,000USD693,296,000USD
    Unclassified Non Current Assets——4,311,000USD-11,953,000USD————
    Non Current Liabilities Other—————451,000USD785,000USD1,005,000USD
    Other Assets——————-7,535,000USD—
    Inventory———————798,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets175,367,000USD313,313,000USD432,209,000USD373,765,000USD442,356,000USD36,046,000USD61,933,000USD
    Other Current Assets2,913,000USD6,589,000USD6,155,000USD7,921,000USD7,236,000USD3,193,000USD3,555,000USD
    Total Liab53,192,000USD60,362,000USD63,808,000USD72,894,000USD54,531,000USD59,483,000USD54,470,000USD
    Total Stockholder Equity122,175,000USD252,951,000USD368,401,000USD300,871,000USD387,825,000USD-23,437,000USD7,463,000USD
    Other Current Liab16,535,000USD23,620,000USD21,135,000USD16,079,000USD12,877,000USD8,968,000USD6,281,000USD
    Common Stock9,000USD9,000USD8,000USD6,000USD6,000USD1,000USD1,000USD
    Capital Stock9,000USD9,000USD8,000USD6,000USD6,000USD1,000USD1,000USD
    Retained Earnings-596,515,000USD-448,390,000USD-299,285,000USD-197,215,000USD-97,794,000USD-30,871,000USD3,437,000USD
    Cash12,360,000USD16,293,000USD51,162,000USD58,338,000USD240,420,000USD15,953,000USD41,070,000USD
    Cash And Short Term Investments139,340,000USD209,537,000USD328,827,000USD247,663,000USD375,832,000USD15,953,000USD49,471,000USD
    Total Current Assets145,232,000USD219,377,000USD338,841,000USD260,248,000USD391,192,000USD24,306,000USD57,008,000USD
    Total Current Liabilities25,414,000USD30,651,000USD28,302,000USD28,128,000USD25,829,000USD12,389,000USD10,078,000USD
    Current Deferred Revenue1,895,000USD3,129,000USD2,847,000USD9,937,000USD8,703,000USD161,000USD717,000USD
    Net Debt14,867,000USD10,194,000USD-24,054,000USD-30,592,000USD-240,420,000USD-14,375,000USD-40,538,000USD
    Short Term Debt1,201,000USD1,426,000USD1,200,000USD966,000USD259,000USD654,000USD532,000USD
    Short Long Term Debt Total27,227,000USD26,487,000USD27,108,000USD27,746,000USD259,000USD1,578,000USD532,000USD
    Long Term Investments3,505,000USD49,125,000USD51,330,000USD77,071,000USD45,302,000USD7,626,000USD0USD
    Short Term Investments126,980,000USD193,244,000USD277,665,000USD189,325,000USD135,412,000USD0USD8,401,000USD
    Net Receivables2,979,000USD3,251,000USD3,859,000USD4,664,000USD8,124,000USD5,160,000USD3,982,000USD
    Accounts Payable5,783,000USD2,476,000USD3,120,000USD1,146,000USD3,990,000USD2,601,000USD2,537,000USD
    Property Plant Equipment Net24,430,000USD39,290,000USD40,452,000USD34,908,000USD4,887,000USD3,502,000USD4,332,000USD
    Property Plant Equipment Gross37,957,000USD52,175,000USD49,596,000USD10,678,000USD8,964,000USD3,502,000USD4,332,000USD
    Accumulated Other Comprehensive Income103,000USD255,000USD30,000USD-1,518,000USD-135,000USD0USD0USD
    Common Stock Shares Outstanding93,389,283shares90,317,925shares73,807,597shares60,801,133shares60,263,158shares27,657,420shares27,657,420shares
    Non Current Assets Total30,135,000USD93,936,000USD93,368,000USD113,517,000USD51,164,000USD11,740,000USD4,925,000USD
    Non Current Liabilities Total27,778,000USD29,711,000USD35,506,000USD44,766,000USD28,702,000USD47,094,000USD44,392,000USD
    Non Currrent Assets Other2,154,000USD5,521,000USD1,586,000USD1,538,000USD975,000USD612,000USD593,000USD
    Net Working Capital119,818,000USD188,726,000USD310,539,000USD232,120,000USD365,363,000USD11,917,000USD46,930,000USD
    Unclassified Non Current Liabilities27,778,000USD28,926,000USD32,567,000USD25,129,000USD-28,702,000USD38,493,000USD40,990,000USD
    Unclassified Equity718,569,000USD701,068,000USD667,640,000USD499,592,000USD485,742,000USD7,432,000USD4,024,000USD
    Non Current Liabilities Other—785,000USD2,939,000USD1,651,000USD4,097,000USD2,830,000USD533,000USD
    Other Liab———17,986,000USD28,702,000USD4,847,000USD2,869,000USD
    Other Assets———1,538,000USD975,000USD612,000USD593,000USD
    Inventory———-62,571,000USD-31,111,000USD2,433,000USD3,182,000USD
    Net Tangible Assets———300,871,000USD387,825,000USD-23,437,000USD7,463,000USD
    Unclassified Non Current Assets———-1,538,000USD———
    Deferred Long Term Liab————24,605,000USD——
    Short Long Term Debt—————847,000USD532,000USD
    Long Term Debt—————924,000USD—
    Unclassified Current Assets—————-2,433,000USD-3,182,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,274,000USD
    Stock Based Compensation4,834,000USD
    Change To Account Receivables-134,000USD
    Change To Liabilities-6,033,000USD
    Change In Working Capital-2,190,000USD
    Operating Cash Flow-49,771,000USD
    Capital Expenditures-73,000USD
    Net Investments43,000,000USD
    Investing Cash Flow42,927,000USD
    Financing Cash Flow20,632,000USD
    Change In Cash13,788,000USD
    End Cash Flow26,194,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-25,085,000USD-26,488,000USD-27,548,000USD-54,098,000USD-39,991,000USD-35,490,000USD-34,684,000USD-37,697,000USD
    Depreciation649,000USD682,000USD631,000USD1,167,000USD1,165,000USD1,184,000USD1,177,000USD856,000USD
    Stock Based Compensation2,357,000USD2,738,000USD2,931,000USD3,129,000USD3,882,000USD3,911,000USD4,069,000USD4,738,000USD
    Other Non Cash Items46,000USD3,115,000USD210,000USD20,990,000USD-285,000USD-773,000USD-399,000USD-3,624,000USD
    Change To Account Receivables616,000USD-49,000USD-149,000USD-40,000USD510,000USD-587,000USD253,000USD697,000USD
    Change In Working Capital-4,951,000USD1,867,000USD-1,409,000USD554,000USD-1,496,000USD-4,302,000USD-2,824,000USD2,861,000USD
    Total Cash From Operating Activities-26,984,000USD-20,824,000USD-25,185,000USD-28,258,000USD-36,725,000USD-35,470,000USD-32,661,000USD-32,866,000USD
    Capital Expenditures-72,000USD-216,000USD-115,000USD-418,000USD-1,042,000USD-518,000USD-673,000USD-2,366,000USD
    Free Cash Flow-27,056,000USD-20,608,000USD-25,300,000USD-28,676,000USD-37,767,000USD-35,988,000USD-33,334,000USD-35,232,000USD
    Investments24,057,000USD17,754,000USD10,851,000USD24,036,000USD49,381,000USD15,930,000USD26,521,000USD21,200,000USD
    Total Cashflows From Investing Activities23,985,000USD17,970,000USD10,851,000USD24,036,000USD49,381,000USD15,930,000USD26,521,000USD21,200,000USD
    Total Cash From Financing Activities2,696,000USD4,070,000USD277,000USD6,000USD468,000USD3,863,000USD244,000USD132,000USD
    Issuance Of Capital Stock2,219,000USD3,325,000USD277,000USD468,000USD0USD2,950,000USD244,000USD669,000USD
    Change In Cash-303,000USD1,216,000USD-14,057,000USD-4,216,000USD13,124,000USD-15,677,000USD-5,896,000USD-11,534,000USD
    Begin Period Cash Flow12,406,000USD11,144,000USD25,201,000USD29,463,000USD16,293,000USD32,016,000USD37,912,000USD49,446,000USD
    End Period Cash Flow12,103,000USD12,360,000USD11,144,000USD25,247,000USD29,417,000USD16,339,000USD32,016,000USD37,912,000USD
    Other Cashflows From Investing Activities269,000USD—235,000USD745,000USD452,000USD-1,612,000USD1,625,000USD-125,000USD
    Other Cashflows From Financing Activities2,696,000USD—277,000USD-462,000USD—913,000USD26,521,000USD-537,000USD
    Unclassified Financing Cash Flow-2,219,000USD—————-25,610,000USD—
    Unclassified Operating Cash Flow—-2,738,000USD——————
    Unclassified Investing Cash Flow—————2,130,000USD—2,491,000USD
    Sale Purchase Of Stock——————-667,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-148,125,000USD-149,105,000USD-102,070,000USD-99,421,000USD-66,923,000USD-34,308,000USD-23,431,000USD
    Depreciation3,645,000USD3,927,000USD3,525,000USD3,641,000USD984,000USD900,000USD751,000USD
    Stock Based Compensation12,680,000USD16,706,000USD13,750,000USD11,716,000USD3,449,000USD1,002,000USD1,234,000USD
    Other Non Cash Items21,840,000USD-4,614,000USD-1,178,000USD9,018,000USD904,000USD-986,000USD-2,293,000USD
    Change To Account Receivables272,000USD608,000USD805,000USD3,460,000USD-2,963,000USD-1,178,000USD-1,089,000USD
    Change In Working Capital-484,000USD-5,114,000USD-7,318,000USD-4,109,000USD29,067,000USD177,000USD-8,267,000USD
    Total Cash From Operating Activities-110,992,000USD-138,200,000USD-93,291,000USD-90,966,000USD-32,519,000USD-33,215,000USD-32,006,000USD
    Capital Expenditures-1,359,000USD-6,505,000USD-11,613,000USD-6,454,000USD-3,121,000USD-1,315,000USD-884,000USD
    Free Cash Flow-112,351,000USD-144,705,000USD-104,904,000USD-97,420,000USD-35,640,000USD-34,530,000USD-32,890,000USD
    Investments103,597,000USD86,607,000USD-35,539,000USD-86,195,000USD-173,276,000USD7,668,000USD28,117,000USD
    Total Cashflows From Investing Activities102,238,000USD86,607,000USD-68,183,000USD-93,249,000USD-176,397,000USD6,363,000USD27,233,000USD
    Total Cash From Financing Activities4,821,000USD16,724,000USD154,298,000USD2,133,000USD433,429,000USD1,735,000USD172,000USD
    Issuance Of Capital Stock4,070,000USD15,192,000USD152,833,000USD1,123,000USD429,847,000USD0USD0USD
    Change In Cash-3,933,000USD-34,869,000USD-7,176,000USD-182,082,000USD224,513,000USD-25,117,000USD-4,601,000USD
    Begin Period Cash Flow16,339,000USD51,208,000USD58,384,000USD240,420,000USD15,953,000USD41,070,000USD45,671,000USD
    End Period Cash Flow12,406,000USD16,339,000USD51,208,000USD58,338,000USD240,466,000USD15,953,000USD41,070,000USD
    Other Cashflows From Investing Activities1,140,000USD-1,612,000USD—-600,000USD-1,000,000USD-988,000USD28,117,000USD
    Unclassified Investing Cash Flow-1,140,000USD8,117,000USD-21,031,000USD———-28,117,000USD
    Other Cashflows From Financing Activities—1,532,000USD1,578,000USD2,133,000USD111,378,000USD270,000USD217,000USD
    Change To Liabilities———-783,000USD34,895,000USD-1,057,000USD-6,735,000USD
    Net Borrowings———0USD1,031,000USD1,465,000USD-45,000USD
    Cash And Cash Equivalents Changes———-182,082,000USD224,513,000USD——
    Unclassified Operating Cash Flow———-11,811,000USD———
    Unclassified Financing Cash Flow———-1,123,000USD-111,378,000USD——
    Change To Inventory————-2,200,000USD1,355,000USD-2,224,000USD
    Sale Purchase Of Stock————432,398,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyInternational140,000USD0001619856-26-000036
    Q1 2026Quarterly · 2026-03-31GeographyUnited States2,257,000USD0001619856-26-000036
    Q4 2025Quarterly · 2025-12-31GeographyInternational170,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States3,771,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,681,000USD0001619856-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States9,478,000USD0001619856-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyInternational377,000USD0001619856-25-000071
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,821,000USD0001619856-25-000071
    Q2 2025Quarterly · 2025-06-30GeographyInternational1,005,000USD0001619856-25-000061
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,662,000USD0001619856-25-000061
    Q1 2025Quarterly · 2025-03-31GeographyInternational129,000USD0001619856-26-000036
    Q1 2025Quarterly · 2025-03-31GeographyUnited States2,224,000USD0001619856-26-000036
    Q4 2024Quarterly · 2024-12-31GeographyInternational177,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational724,000USD0001619856-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States9,270,000USD0001619856-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyInternational367,000USD0001619856-25-000071
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,657,000USD0001619856-25-000071
    Q2 2024Quarterly · 2024-06-30GeographyInternational20,000USD0001619856-25-000061
    Q2 2024Quarterly · 2024-06-30GeographyUnited States3,444,000USD0001619856-25-000061
    FY 2023Yearly · 2023-12-31GeographyInternational1,707,000USD0001619856-25-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States32,770,000USD0001619856-25-000015
    FY 2022Yearly · 2022-12-31GeographyInternational548,000USD0001619856-24-000013
    FY 2022Yearly · 2022-12-31GeographyUnited States13,303,000USD0001619856-24-000013
    FY 2021Yearly · 2021-12-31GeographyInternational685,000USD0001619856-23-000037
    FY 2021Yearly · 2021-12-31GeographyUnited States8,913,000USD0001619856-23-000037
    FY 2020Yearly · 2020-12-31GeographyInternational358,000USD0000950170-22-004233
    FY 2020Yearly · 2020-12-31GeographyUnited States12,003,000USD0000950170-22-004233
    FY 2019Yearly · 2019-12-31GeographyInternational439,000USD0000950170-22-004233
    FY 2019Yearly · 2019-12-31GeographyUnited States5,349,000USD0000950170-22-004233

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.