Symbols / CRBU $2.36 +4.89% Caribou Biosciences, Inc.
CRBU Chart
About
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.
Fundamentals
Scroll to Statements| Market Cap | 228.06M | Enterprise Value | 115.95M | Income | -148.12M | Sales | 11.16M | Book/sh | 1.28 | Cash/sh | 1.44 |
| Dividend Yield | — | Payout | 0.00% | Employees | 97 | IPO | — | P/E | — | Forward P/E | -1.57 |
| PEG | — | P/S | 20.44 | P/B | 1.84 | P/C | — | EV/EBITDA | -0.89 | EV/Sales | 10.39 |
| Quick Ratio | 5.60 | Current Ratio | 5.71 | Debt/Eq | 22.29 | LT Debt/Eq | — | EPS (ttm) | -1.59 | EPS next Y | -1.50 |
| EPS Growth | — | Revenue Growth | 89.70% | Earnings | 2026-05-07 | ROA | -34.26% | ROE | -78.97% | ROIC | — |
| Gross Margin | 0.00% | Oper. Margin | -7.22% | Profit Margin | 0.00% | Shs Outstand | 96.64M | Shs Float | 92.27M | Short Float | 7.00% |
| Short Ratio | 5.81 | Short Interest | — | 52W High | 3.54 | 52W Low | 0.73 | Beta | 2.46 | Avg Volume | 1.30M |
| Volume | 1.42M | Target Price | $11.12 | Recom | None | Prev Close | $2.25 | Price | $2.36 | Change | 4.89% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-07 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2026-03-09 | main | Evercore ISI Group | Outperform → Outperform | $13 |
| 2026-02-02 | init | Clear Street | — → Buy | $13 |
| 2025-11-05 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-11-03 | main | Citigroup | Buy → Buy | $8 |
| 2025-04-28 | main | HC Wainwright & Co. | Buy → Buy | $3 |
| 2025-03-19 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2025-01-07 | main | B of A Securities | Buy → Buy | $11 |
| 2024-11-26 | main | Citigroup | Buy → Buy | $6 |
| 2024-11-15 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-09-03 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-08-14 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-08-07 | reit | RBC Capital | Outperform → Outperform | $14 |
| 2024-07-17 | reit | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-06-04 | main | HC Wainwright & Co. | Buy → Buy | $9 |
| 2024-05-16 | main | Truist Securities | Buy → Buy | $19 |
| 2024-05-13 | reit | HC Wainwright & Co. | Buy → Buy | $24 |
| 2024-03-19 | main | HC Wainwright & Co. | Buy → Buy | $24 |
| 2024-03-12 | reit | RBC Capital | Outperform → Outperform | $19 |
| 2023-11-08 | init | Cantor Fitzgerald | — → Neutral | — |
- CRBU Forecast, Price Target & Analyst Ratings | CARIBOU BIOSCIENCES INC (NASDAQ:CRBU) - ChartMill Fri, 17 Apr 2026 07
- Where could Caribou Bio (CRBU) stock be by the end of 2026 (+4.67%) 2026-04-22 - Real Trader Network - Xã Vĩnh Công Wed, 22 Apr 2026 15
- CRBU Caribou Biosciences Inc. posts narrower Q4 2025 loss than consensus forecasts, shares rise 2.33 percent amid upbeat investor sentiment. - Product Mix - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 12
- Caribou Biosciences (CRBU)’s CB-011 May Reach $734 Million in Peak 2040 Sales, According to Clear Street - Yahoo Finance Fri, 20 Feb 2026 08
- Is Agilon Health (AGL) Outperforming Other Medical Stocks This Year? - qz.com ue, 21 Apr 2026 08
- $CRBU stock is down 9% today. Here's what we see in our data. - Quiver Quantitative Wed, 25 Feb 2026 08
- CRBU SEC Filings - Caribou Biosciences, Inc. 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 02
- Caribou Biosciences: Antlers Up For The Allogenic CAR-T Bet Trading At Cash Value - Seeking Alpha ue, 17 Mar 2026 07
- CRBU Stock: HC Wainwright & Co. Boosts Price Target to $9.00 | C - GuruFocus Wed, 05 Nov 2025 08
- Caribou Biosciences (CRBU) Upgraded to Buy: Here's Why - Yahoo Finance ue, 13 Jan 2026 08
- Insider Sale: Chief Technology Officer of $CRBU Sells 3,147 Shares - Quiver Quantitative Wed, 25 Feb 2026 08
- FDA gives advanced therapy status to Caribou's myeloma CAR-T - Stock Titan ue, 31 Mar 2026 07
- Caribou Biosciences, Inc. (CRBU) Reports Q4 Loss, Tops Revenue Estimates - Yahoo Finance hu, 05 Mar 2026 08
- Caribou Biosciences (NASDAQ: CRBU) reports $159.2M cash; runway into 2H 2027 - Stock Titan Wed, 12 Nov 2025 08
- Caribou Biosciences, Inc. (CRBU) Reports Q3 Loss, Misses Revenue Estimates - Yahoo Finance Wed, 12 Nov 2025 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
11.16
+11.66%
|
9.99
-71.01%
|
34.48
+148.91%
|
13.85
|
| Operating Revenue |
|
11.16
+11.66%
|
9.99
-71.01%
|
34.48
+148.91%
|
13.85
|
| Operating Expense |
|
147.35
-16.57%
|
176.61
+17.32%
|
150.54
+25.19%
|
120.25
|
| Research And Development |
|
109.44
-15.92%
|
130.15
+16.13%
|
112.08
+36.29%
|
82.23
|
| Selling General And Administration |
|
37.91
-18.39%
|
46.46
+20.79%
|
38.46
+1.16%
|
38.02
|
| General And Administrative Expense |
|
37.91
-18.39%
|
46.46
+20.79%
|
38.46
+1.16%
|
38.02
|
| Other Gand A |
|
37.91
-18.39%
|
46.46
+20.79%
|
38.46
+1.16%
|
38.02
|
| Total Expenses |
|
147.35
-16.57%
|
176.61
+17.32%
|
150.54
+25.19%
|
120.25
|
| Operating Income |
|
-136.19
+18.26%
|
-166.62
-43.56%
|
-116.06
-9.08%
|
-106.40
|
| Total Operating Income As Reported |
|
-148.34
+10.97%
|
-166.62
-43.56%
|
-116.06
-9.08%
|
-106.40
|
| EBITDA |
|
-132.55
+18.53%
|
-162.69
-44.57%
|
-112.53
-7.40%
|
-104.78
|
| Normalized EBITDA |
|
-111.24
+31.62%
|
-162.69
-44.57%
|
-112.53
-7.54%
|
-104.64
|
| Reconciled Depreciation |
|
3.65
-7.18%
|
3.93
+11.40%
|
3.52
+117.32%
|
1.62
|
| EBIT |
|
-136.19
+18.26%
|
-166.62
-43.56%
|
-116.06
-9.08%
|
-106.40
|
| Total Unusual Items |
|
-21.31
|
0.00
+100.00%
|
-0.01
+95.49%
|
-0.13
|
| Total Unusual Items Excluding Goodwill |
|
-21.31
|
0.00
+100.00%
|
-0.01
+95.49%
|
-0.13
|
| Special Income Charges |
|
-21.31
|
0.00
|
—
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Write Off |
|
21.31
|
0.00
|
—
|
—
|
| Net Income |
|
-148.12
+0.66%
|
-149.10
-46.08%
|
-102.07
-2.66%
|
-99.42
|
| Pretax Income |
|
-148.68
+0.29%
|
-149.11
-46.37%
|
-101.88
-2.54%
|
-99.35
|
| Net Non Operating Interest Income Expense |
|
—
|
—
|
—
|
—
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
—
|
| Net Interest Income |
|
—
|
—
|
—
|
—
|
| Interest Expense |
|
—
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
-12.48
-171.31%
|
17.50
+23.41%
|
14.18
+101.22%
|
7.05
|
| Other Non Operating Income Expenses |
|
8.83
-49.57%
|
17.50
+23.41%
|
14.18
+97.49%
|
7.18
|
| Gain On Sale Of Security |
|
—
|
—
|
-0.01
+95.49%
|
-0.13
|
| Tax Provision |
|
-0.55
-6011.11%
|
-0.01
-104.66%
|
0.19
+175.71%
|
0.07
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.09
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Net Income Including Noncontrolling Interests |
|
-148.12
+0.66%
|
-149.10
-46.08%
|
-102.07
-2.66%
|
-99.42
|
| Net Income From Continuing Operation Net Minority Interest |
|
-148.12
+0.66%
|
-149.10
-46.08%
|
-102.07
-2.66%
|
-99.42
|
| Net Income From Continuing And Discontinued Operation |
|
-148.12
+0.66%
|
-149.10
-46.08%
|
-102.07
-2.66%
|
-99.42
|
| Net Income Continuous Operations |
|
-148.12
+0.66%
|
-149.10
-46.08%
|
-102.07
-2.66%
|
-99.42
|
| Normalized Income |
|
-126.90
+14.89%
|
-149.10
-46.08%
|
-102.07
-2.77%
|
-99.32
|
| Net Income Common Stockholders |
|
-148.12
+0.66%
|
-149.10
-46.08%
|
-102.07
-2.66%
|
-99.42
|
| Diluted EPS |
|
-1.59
+3.64%
|
-1.65
-19.57%
|
-1.38
+15.85%
|
-1.64
|
| Basic EPS |
|
-1.59
+3.64%
|
-1.65
-19.57%
|
-1.38
+15.85%
|
-1.64
|
| Basic Average Shares |
|
93.39
+3.40%
|
90.32
+22.37%
|
73.81
+21.39%
|
60.80
|
| Diluted Average Shares |
|
93.39
+3.40%
|
90.32
+22.37%
|
73.81
+21.39%
|
60.80
|
| Diluted NI Availto Com Stockholders |
|
-148.12
+0.66%
|
-149.10
-46.08%
|
-102.07
-2.66%
|
-99.42
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
175.37
-44.03%
|
313.31
-27.51%
|
432.21
+15.64%
|
373.76
|
| Current Assets |
|
145.23
-33.80%
|
219.38
-35.26%
|
338.84
+30.20%
|
260.25
|
| Cash Cash Equivalents And Short Term Investments |
|
139.34
-33.50%
|
209.54
-36.28%
|
328.83
+32.77%
|
247.66
|
| Cash And Cash Equivalents |
|
12.36
-24.14%
|
16.29
-68.15%
|
51.16
-12.30%
|
58.34
|
| Cash Equivalents |
|
12.36
-24.14%
|
16.29
-68.15%
|
51.16
-12.30%
|
58.34
|
| Other Short Term Investments |
|
126.98
-34.29%
|
193.24
-30.40%
|
277.67
+46.66%
|
189.32
|
| Receivables |
|
2.98
-8.37%
|
3.25
-15.76%
|
3.86
-17.26%
|
4.66
|
| Accounts Receivable |
|
0.07
-73.96%
|
0.27
+79.05%
|
0.15
-26.73%
|
0.20
|
| Other Receivables |
|
2.91
-2.55%
|
2.99
-0.76%
|
3.01
-22.69%
|
3.89
|
| Accrued Interest Receivable |
|
—
|
0.93
+32.48%
|
0.70
+23.16%
|
0.57
|
| Prepaid Assets |
|
2.91
-55.79%
|
6.59
+33.52%
|
4.93
-27.45%
|
6.80
|
| Other Current Assets |
|
—
|
1.78
+45.98%
|
1.22
+9.03%
|
1.12
|
| Total Non Current Assets |
|
30.14
-67.92%
|
93.94
+0.61%
|
93.37
-17.75%
|
113.52
|
| Net PPE |
|
24.43
-37.82%
|
39.29
-2.87%
|
40.45
+15.88%
|
34.91
|
| Gross PPE |
|
37.96
-27.25%
|
52.17
+5.20%
|
49.60
+22.29%
|
40.56
|
| Accumulated Depreciation |
|
-13.53
-4.98%
|
-12.88
-40.91%
|
-9.14
-61.87%
|
-5.65
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
1.59
+0.00%
|
1.59
+14.35%
|
1.39
+60.23%
|
0.87
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
8.20
+726.18%
|
0.99
|
| Other Properties |
|
33.31
-14.74%
|
39.06
+3.44%
|
37.76
+2.57%
|
36.82
|
| Leases |
|
3.06
-73.46%
|
11.52
+415.35%
|
2.23
+19.14%
|
1.88
|
| Investments And Advances |
|
3.50
-92.87%
|
49.12
-4.30%
|
51.33
-33.40%
|
77.07
|
| Other Non Current Assets |
|
2.20
-60.15%
|
5.52
+248.11%
|
1.59
+3.12%
|
1.54
|
| Total Liabilities Net Minority Interest |
|
53.19
-11.88%
|
60.36
-5.40%
|
63.81
-12.46%
|
72.89
|
| Current Liabilities |
|
25.41
-17.09%
|
30.65
+8.30%
|
28.30
+0.62%
|
28.13
|
| Payables And Accrued Expenses |
|
13.76
-13.24%
|
15.86
+16.32%
|
13.63
+34.93%
|
10.10
|
| Payables |
|
5.78
+133.56%
|
2.48
-20.64%
|
3.12
+172.25%
|
1.15
|
| Accounts Payable |
|
5.78
+133.56%
|
2.48
-20.64%
|
3.12
+172.25%
|
1.15
|
| Current Accrued Expenses |
|
7.97
-40.41%
|
13.38
+27.29%
|
10.51
+17.36%
|
8.96
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
7.75
-9.52%
|
8.56
-10.06%
|
9.52
+65.46%
|
5.75
|
| Current Debt And Capital Lease Obligation |
|
1.20
-15.78%
|
1.43
+18.83%
|
1.20
+24.22%
|
0.97
|
| Current Capital Lease Obligation |
|
1.20
-15.78%
|
1.43
+18.83%
|
1.20
+24.22%
|
0.97
|
| Current Deferred Liabilities |
|
1.90
-39.44%
|
3.13
+9.91%
|
2.85
-71.35%
|
9.94
|
| Current Deferred Revenue |
|
1.90
-39.44%
|
3.13
+9.91%
|
2.85
-71.35%
|
9.94
|
| Other Current Liabilities |
|
0.82
-51.40%
|
1.68
+51.81%
|
1.11
-19.27%
|
1.37
|
| Total Non Current Liabilities Net Minority Interest |
|
27.78
-6.51%
|
29.71
-16.32%
|
35.51
-20.69%
|
44.77
|
| Long Term Debt And Capital Lease Obligation |
|
26.03
+3.85%
|
25.06
-3.27%
|
25.91
-3.26%
|
26.78
|
| Long Term Capital Lease Obligation |
|
26.03
+3.85%
|
25.06
-3.27%
|
25.91
-3.26%
|
26.78
|
| Non Current Deferred Liabilities |
|
1.75
-54.67%
|
3.87
-41.96%
|
6.66
-59.23%
|
16.34
|
| Non Current Deferred Revenue |
|
1.75
-47.18%
|
3.32
-45.64%
|
6.10
-61.75%
|
15.95
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.55
-1.62%
|
0.56
+46.19%
|
0.38
|
| Other Non Current Liabilities |
|
—
|
0.79
-73.29%
|
2.94
+78.01%
|
1.65
|
| Stockholders Equity |
|
122.17
-51.70%
|
252.95
-31.34%
|
368.40
+22.44%
|
300.87
|
| Common Stock Equity |
|
122.17
-51.70%
|
252.95
-31.34%
|
368.40
+22.44%
|
300.87
|
| Capital Stock |
|
0.01
+0.00%
|
0.01
+12.50%
|
0.01
+33.33%
|
0.01
|
| Common Stock |
|
0.01
+0.00%
|
0.01
+12.50%
|
0.01
+33.33%
|
0.01
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
95.14
+2.99%
|
92.38
+4.44%
|
88.45
+44.93%
|
61.03
|
| Ordinary Shares Number |
|
95.14
+2.99%
|
92.38
+4.44%
|
88.45
+44.93%
|
61.03
|
| Additional Paid In Capital |
|
718.58
+2.50%
|
701.08
+5.01%
|
667.65
+33.64%
|
499.60
|
| Retained Earnings |
|
-596.51
-33.03%
|
-448.39
-49.82%
|
-299.29
-51.76%
|
-197.22
|
| Gains Losses Not Affecting Retained Earnings |
|
0.10
-59.61%
|
0.26
+750.00%
|
0.03
+101.98%
|
-1.52
|
| Total Equity Gross Minority Interest |
|
122.17
-51.70%
|
252.95
-31.34%
|
368.40
+22.44%
|
300.87
|
| Total Capitalization |
|
122.17
-51.70%
|
252.95
-31.34%
|
368.40
+22.44%
|
300.87
|
| Working Capital |
|
119.82
-36.51%
|
188.73
-39.23%
|
310.54
+33.78%
|
232.12
|
| Invested Capital |
|
122.17
-51.70%
|
252.95
-31.34%
|
368.40
+22.44%
|
300.87
|
| Total Debt |
|
27.23
+2.79%
|
26.49
-2.29%
|
27.11
-2.30%
|
27.75
|
| Capital Lease Obligations |
|
27.23
+2.79%
|
26.49
-2.29%
|
27.11
-2.30%
|
27.75
|
| Net Tangible Assets |
|
122.17
-51.70%
|
252.95
-31.34%
|
368.40
+22.44%
|
300.87
|
| Tangible Book Value |
|
122.17
-51.70%
|
252.95
-31.34%
|
368.40
+22.44%
|
300.87
|
| Available For Sale Securities |
|
3.50
-92.87%
|
49.12
-4.30%
|
51.33
-33.40%
|
77.07
|
| Investmentin Financial Assets |
|
3.50
-92.87%
|
49.12
-4.30%
|
51.33
-33.40%
|
77.07
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-110.99
+19.69%
|
-138.20
-48.14%
|
-93.29
-2.56%
|
-90.97
|
| Cash Flow From Continuing Operating Activities |
|
-110.99
+19.69%
|
-138.20
-48.14%
|
-93.29
-2.56%
|
-90.97
|
| Net Income From Continuing Operations |
|
-148.12
+0.66%
|
-149.10
-46.08%
|
-102.07
-2.66%
|
-99.42
|
| Depreciation Amortization Depletion |
|
3.65
-7.18%
|
3.93
+11.40%
|
3.52
+117.32%
|
1.62
|
| Depreciation |
|
3.65
-7.18%
|
3.93
|
—
|
—
|
| Depreciation And Amortization |
|
3.65
-7.18%
|
3.93
+11.40%
|
3.52
+117.32%
|
1.62
|
| Other Non Cash Items |
|
1.05
+10400.00%
|
0.01
-99.69%
|
3.27
+21933.33%
|
-0.01
|
| Stock Based Compensation |
|
12.68
-24.10%
|
16.71
+21.50%
|
13.75
+17.36%
|
11.72
|
| Asset Impairment Charge |
|
21.31
|
0.00
|
—
|
—
|
| Operating Gains Losses |
|
-0.03
-177.78%
|
-0.01
+73.53%
|
-0.03
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.10
-10.81%
|
0.11
+1750.00%
|
0.01
-95.49%
|
0.13
|
| Gain Loss On Sale Of PPE |
|
-0.03
-177.78%
|
-0.01
+73.53%
|
-0.03
|
0.00
|
| Change In Working Capital |
|
-0.48
+90.54%
|
-5.11
+30.12%
|
-7.32
-74.07%
|
-4.20
|
| Change In Receivables |
|
0.27
-55.26%
|
0.61
-24.47%
|
0.81
-76.73%
|
3.46
|
| Changes In Account Receivables |
|
0.20
+267.52%
|
-0.12
-316.67%
|
0.05
-94.32%
|
0.95
|
| Change In Prepaid Assets |
|
3.67
+948.73%
|
-0.43
-124.52%
|
1.77
+281.13%
|
-0.97
|
| Change In Payables And Accrued Expense |
|
-3.09
-273.37%
|
1.78
-76.46%
|
7.56
+1084.64%
|
-0.77
|
| Change In Accrued Expense |
|
-6.34
-397.09%
|
2.13
-62.84%
|
5.74
+194.06%
|
1.95
|
| Change In Payable |
|
3.25
+1019.21%
|
-0.35
-119.46%
|
1.82
+166.85%
|
-2.72
|
| Change In Account Payable |
|
3.25
+1019.21%
|
-0.35
-119.46%
|
1.82
+166.85%
|
-2.72
|
| Change In Other Working Capital |
|
-3.35
-33.15%
|
-2.51
+85.01%
|
-16.77
-239.46%
|
-4.94
|
| Change In Other Current Assets |
|
3.35
+185.13%
|
-3.94
-8097.92%
|
-0.05
+91.49%
|
-0.56
|
| Change In Other Current Liabilities |
|
-1.35
-117.23%
|
-0.62
+2.51%
|
-0.64
-52.39%
|
-0.42
|
| Investing Cash Flow |
|
102.24
+18.05%
|
86.61
+227.02%
|
-68.18
+26.88%
|
-93.25
|
| Cash Flow From Continuing Investing Activities |
|
102.24
+18.05%
|
86.61
+227.02%
|
-68.18
+26.88%
|
-93.25
|
| Net PPE Purchase And Sale |
|
-1.36
+72.08%
|
-4.87
+58.09%
|
-11.61
-79.93%
|
-6.45
|
| Purchase Of PPE |
|
-1.36
+72.15%
|
-4.88
+57.98%
|
-11.61
-79.93%
|
-6.45
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Capital Expenditure |
|
-1.36
+79.11%
|
-6.50
+43.99%
|
-11.61
-64.63%
|
-7.05
|
| Net Investment Purchase And Sale |
|
103.60
+11.28%
|
93.10
+264.57%
|
-56.57
+34.37%
|
-86.19
|
| Purchase Of Investment |
|
-149.23
+50.97%
|
-304.39
+22.89%
|
-394.76
-16.43%
|
-339.06
|
| Sale Of Investment |
|
252.83
-36.39%
|
397.49
+17.54%
|
338.19
+33.74%
|
252.87
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-1.62
|
0.00
+100.00%
|
-0.60
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-1.62
|
0.00
+100.00%
|
-0.60
|
| Financing Cash Flow |
|
4.82
-71.17%
|
16.72
-89.16%
|
154.30
+7133.85%
|
2.13
|
| Cash Flow From Continuing Financing Activities |
|
4.82
-71.17%
|
16.72
-89.16%
|
154.30
+7133.85%
|
2.13
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
4.07
-73.21%
|
15.19
-90.05%
|
152.72
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.75
-50.98%
|
1.53
-2.92%
|
1.58
-26.02%
|
2.13
|
| Changes In Cash |
|
-3.93
+88.72%
|
-34.87
-385.91%
|
-7.18
+96.06%
|
-182.08
|
| Beginning Cash Position |
|
16.34
-68.09%
|
51.21
-12.29%
|
58.38
-75.72%
|
240.47
|
| End Cash Position |
|
12.41
-24.07%
|
16.34
-68.09%
|
51.21
-12.29%
|
58.38
|
| Free Cash Flow |
|
-112.35
+22.36%
|
-144.71
-37.94%
|
-104.90
-7.02%
|
-98.02
|
| Income Tax Paid Supplemental Data |
|
—
|
0.00
-100.00%
|
0.17
|
0.00
|
| Amortization Of Securities |
|
-1.14
+75.88%
|
-4.73
-6.80%
|
-4.42
-455.21%
|
-0.80
|
| Common Stock Issuance |
|
4.07
-73.21%
|
15.19
-90.05%
|
152.72
|
0.00
|
| Issuance Of Capital Stock |
|
4.07
-73.21%
|
15.19
-90.05%
|
152.72
|
0.00
|
| Net Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-31 View
- 10-K2026-03-05 View
- 8-K2026-03-05 View
- 42026-02-27 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 42026-02-20 View
- 10-Q2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-11-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|