Event-Driven Stocks

Caribou Biosciences, Inc.

CRBUNasdaq

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$11.2M$10.0M$34.5M$13.9M$9.6M$1.7M
Operating income−$148.3M−$166.6M−$116.1M−$106.4M−$67.0M−$10.4M
Net income−$148.1M−$149.1M−$102.1M−$99.4M−$66.9M−$9.8M
Total assets$175.4M$313.3M$432.2M$373.8M$442.4M$36.0M
Total liabilities$53.2M$60.4M$63.8M$72.9M$54.5M$18.2M
Equity$122.2M$253.0M$368.4M$300.9M$387.8M−$23.4M
EPS (diluted)$-1.59$-1.65$-1.38$-1.64$-2.11
Shares out.93.0M90.3M61.3M60.7M60.3M9.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1329.4%
Net margin
−1327.4%
Return on equity
−121.2%
Return on assets
−84.5%
Return on capital (ROCE)
−98.9%
Liabilities / assets
30.3%
Debt / equity
0.44×
Book value / share
$1.31
Revenue growth (YoY)
11.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-9.88distress
Accruals / assets
21.2%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20267.1M4.5+0.2%
Apr 30, 20267.1M4.3+5.3%
Apr 15, 20266.8M5.5+4.6%
Mar 31, 20266.5M6.0-8.3%
Mar 13, 20267.1M6.2-2.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)