Caribou Other Non Cash Items vs Free Cash Flow Analysis

CRBU Stock

USD 1.72 0.15 8.02%

Caribou Biosciences financial indicator trend analysis is way more than just evaluating Caribou Biosciences prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Caribou Biosciences is a good investment. Please check the relationship between Caribou Biosciences Other Non Cash Items and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribou Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Caribou Stock please use our How to Invest in Caribou Biosciences guide.

Other Non Cash Items vs Free Cash Flow

Other Non Cash Items vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Caribou Biosciences Other Non Cash Items account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Caribou Biosciences' Other Non Cash Items and Free Cash Flow is -0.29. Overlapping area represents the amount of variation of Other Non Cash Items that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Caribou Biosciences, assuming nothing else is changed. The correlation between historical values of Caribou Biosciences' Other Non Cash Items and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Non Cash Items of Caribou Biosciences are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Other Non Cash Items i.e., Caribou Biosciences' Other Non Cash Items and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Non Cash Items

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Caribou Biosciences' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caribou Biosciences current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caribou Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Caribou Stock please use our How to Invest in Caribou Biosciences guide.At this time, Caribou Biosciences' Tax Provision is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 2.29 in 2025, whereas Enterprise Value Over EBITDA is likely to drop (3.35) in 2025.

	2020	2021	2024	2025 (projected)
Interest Income	236K	148K	133.2K	126.5K
Net Interest Income	216K	140K	126K	119.7K

Interest Income Net Interest Income

Caribou Biosciences fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.79	0.93	0.99	1.0	0.96	0.99	0.79	0.78	-0.35	-0.9	0.21	0.58	0.93	0.93	0.93	0.99	0.34	0.99	0.73	0.9	-0.84	-0.94	0.94	0.94	0.76
Short Long Term Debt Total	0.79		0.87	0.85	0.77	0.65	0.72	1.0	0.56	0.24	-0.96	-0.29	0.08	0.9	0.92	0.89	0.74	-0.17	0.79	0.79	0.95	-0.58	-0.94	0.79	0.91	0.94
Other Current Liab	0.93	0.87		0.96	0.93	0.83	0.88	0.88	0.57	-0.04	-0.95	0.12	0.29	0.94	0.97	0.97	0.89	0.08	0.93	0.89	0.92	-0.74	-0.92	0.88	0.92	0.85
Total Current Liabilities	0.99	0.85	0.96		0.98	0.94	0.97	0.85	0.78	-0.22	-0.94	0.09	0.48	0.97	0.97	0.96	0.97	0.27	0.99	0.75	0.92	-0.78	-0.96	0.97	0.95	0.85
Total Stockholder Equity	1.0	0.77	0.93	0.98		0.97	0.99	0.78	0.78	-0.37	-0.89	0.23	0.6	0.92	0.92	0.92	0.99	0.35	0.99	0.72	0.89	-0.85	-0.93	0.94	0.93	0.74
Other Liab	0.96	0.65	0.83	0.94	0.97		0.98	0.66	0.85	-0.55	-0.8	0.31	0.75	0.84	0.81	0.81	0.98	0.58	0.96	0.57	0.8	-0.86	-0.86	0.95	0.88	0.64
Net Tangible Assets	0.99	0.72	0.88	0.97	0.99	0.98		0.72	0.84	-0.44	-0.84	0.23	0.66	0.91	0.89	0.89	1.0	0.44	0.99	0.64	0.84	-0.83	-0.91	0.94	0.9	0.7
Property Plant And Equipment Net	0.79	1.0	0.88	0.85	0.78	0.66	0.72		0.53	0.22	-0.96	-0.22	0.1	0.89	0.91	0.88	0.74	-0.18	0.79	0.82	0.97	-0.63	-0.93	0.77	0.93	0.91
Current Deferred Revenue	0.78	0.56	0.57	0.78	0.78	0.85	0.84	0.53		-0.51	-0.61	-0.08	0.7	0.76	0.65	0.66	0.84	0.59	0.81	0.2	0.62	-0.58	-0.76	0.85	0.71	0.6
Net Debt	-0.35	0.24	-0.04	-0.22	-0.37	-0.55	-0.44	0.22	-0.51		-0.04	-0.67	-0.94	-0.05	0.01	0.0	-0.44	-0.9	-0.32	0.18	-0.02	0.53	0.07	-0.3	-0.16	0.25
Retained Earnings	-0.9	-0.96	-0.95	-0.94	-0.89	-0.8	-0.84	-0.96	-0.61	-0.04		0.03	-0.27	-0.93	-0.95	-0.93	-0.86	-0.03	-0.9	-0.82	-0.98	0.73	0.97	-0.88	-0.97	-0.88
Accounts Payable	0.21	-0.29	0.12	0.09	0.23	0.31	0.23	-0.22	-0.08	-0.67	0.03		0.58	-0.12	-0.06	-0.06	0.23	0.52	0.15	0.15	0.0	-0.52	0.09	0.06	0.07	-0.38
Cash	0.58	0.08	0.29	0.48	0.6	0.75	0.66	0.1	0.7	-0.94	-0.27	0.58		0.3	0.25	0.25	0.67	0.87	0.55	0.05	0.34	-0.75	-0.36	0.54	0.46	0.03
Non Current Assets Total	0.93	0.9	0.94	0.97	0.92	0.84	0.91	0.89	0.76	-0.05	-0.93	-0.12	0.3		0.99	0.99	0.9	0.12	0.96	0.73	0.9	-0.63	-0.97	0.93	0.91	0.92
Non Currrent Assets Other	0.93	0.92	0.97	0.97	0.92	0.81	0.89	0.91	0.65	0.01	-0.95	-0.06	0.25	0.99		1.0	0.89	0.02	0.94	0.83	0.92	-0.66	-0.96	0.89	0.92	0.91
Other Assets	0.93	0.89	0.97	0.96	0.92	0.81	0.89	0.88	0.66	0.0	-0.93	-0.06	0.25	0.99	1.0		0.89	0.04	0.95	0.81	0.89	-0.63	-0.95	0.89	0.89	0.9
Cash And Short Term Investments	0.99	0.74	0.89	0.97	0.99	0.98	1.0	0.74	0.84	-0.44	-0.86	0.23	0.67	0.9	0.89	0.89		0.43	0.99	0.65	0.86	-0.85	-0.91	0.94	0.92	0.71
Net Receivables	0.34	-0.17	0.08	0.27	0.35	0.58	0.44	-0.18	0.59	-0.9	-0.03	0.52	0.87	0.12	0.02	0.04	0.43		0.34	-0.25	0.04	-0.43	-0.13	0.43	0.18	-0.11
Common Stock Total Equity	0.99	0.79	0.93	0.99	0.99	0.96	0.99	0.79	0.81	-0.32	-0.9	0.15	0.55	0.96	0.94	0.95	0.99	0.34		0.7	0.88	-0.79	-0.94	0.96	0.92	0.79
Common Stock Shares Outstanding	0.73	0.79	0.89	0.75	0.72	0.57	0.64	0.82	0.2	0.18	-0.82	0.15	0.05	0.73	0.83	0.81	0.65	-0.25	0.7		0.83	-0.67	-0.72	0.6	0.78	0.73
Short Term Investments	0.9	0.95	0.92	0.92	0.89	0.8	0.84	0.97	0.62	-0.02	-0.98	0.0	0.34	0.9	0.92	0.89	0.86	0.04	0.88	0.83		-0.8	-0.95	0.85	0.99	0.85
Non Current Liabilities Total	-0.84	-0.58	-0.74	-0.78	-0.85	-0.86	-0.83	-0.63	-0.58	0.53	0.73	-0.52	-0.75	-0.63	-0.66	-0.63	-0.85	-0.43	-0.79	-0.67	-0.8		0.71	-0.73	-0.85	-0.45
Inventory	-0.94	-0.94	-0.92	-0.96	-0.93	-0.86	-0.91	-0.93	-0.76	0.07	0.97	0.09	-0.36	-0.97	-0.96	-0.95	-0.91	-0.13	-0.94	-0.72	-0.95	0.71		-0.93	-0.96	-0.88
Other Current Assets	0.94	0.79	0.88	0.97	0.94	0.95	0.94	0.77	0.85	-0.3	-0.88	0.06	0.54	0.93	0.89	0.89	0.94	0.43	0.96	0.6	0.85	-0.73	-0.93		0.91	0.82
Other Stockholder Equity	0.94	0.91	0.92	0.95	0.93	0.88	0.9	0.93	0.71	-0.16	-0.97	0.07	0.46	0.91	0.92	0.89	0.92	0.18	0.92	0.78	0.99	-0.85	-0.96	0.91		0.83
Total Liab	0.76	0.94	0.85	0.85	0.74	0.64	0.7	0.91	0.6	0.25	-0.88	-0.38	0.03	0.92	0.91	0.9	0.71	-0.11	0.79	0.73	0.85	-0.45	-0.88	0.82	0.83

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Caribou Biosciences Account Relationship Matchups

Caribou Biosciences fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	36.0M	442.4M	373.8M	432.2M	497.0M	296.2M
Short Long Term Debt Total	1.6M	259K	27.7M	27.1M	31.2M	32.7M
Other Current Liab	9.0M	13.1M	15.1M	21.1M	24.3M	14.2M
Total Current Liabilities	12.4M	25.8M	28.1M	28.3M	32.5M	23.0M
Total Stockholder Equity	(23.4M)	387.8M	300.9M	368.4M	423.7M	229.0M
Property Plant And Equipment Net	3.5M	4.9M	34.9M	40.5M	46.5M	48.8M
Current Deferred Revenue	161K	8.7M	9.9M	2.8M	3.3M	4.9M
Net Debt	(14.4M)	(240.2M)	(30.6M)	(24.1M)	(27.7M)	(29.0M)
Retained Earnings	(30.9M)	(97.8M)	(197.2M)	(299.3M)	(269.4M)	(255.9M)
Accounts Payable	2.6M	4.0M	1.1M	3.1M	2.8M	2.1M
Cash	16.0M	240.4M	58.3M	51.2M	58.8M	89.5M
Non Current Assets Total	11.7M	51.2M	113.5M	93.4M	107.4M	60.4M
Non Currrent Assets Other	612K	975K	1.5M	1.6M	1.8M	1.2M
Cash And Short Term Investments	16.0M	413.5M	317.0M	328.8M	378.2M	247.5M
Net Receivables	5.2M	8.1M	4.7M	3.9M	3.5M	4.1M
Short Term Investments	0.0	135.4M	189.3M	277.7M	319.3M	335.3M
Liabilities And Stockholders Equity	36.0M	442.4M	373.8M	432.2M	497.0M	296.2M
Non Current Liabilities Total	47.1M	28.7M	44.8M	35.5M	32.0M	32.1M
Other Current Assets	3.2M	7.2M	7.9M	6.2M	7.1M	5.5M
Other Stockholder Equity	(33.9M)	485.7M	499.6M	667.6M	767.8M	806.2M
Total Liab	59.5M	54.5M	72.9M	63.8M	73.4M	67.1M
Net Invested Capital	(21.7M)	387.8M	300.9M	368.4M	423.7M	229.6M
Long Term Investments	7.6M	45.3M	77.1M	51.3M	59.0M	39.9M
Property Plant And Equipment Gross	3.5M	9.0M	10.7M	49.6M	57.0M	59.9M
Total Current Assets	24.3M	391.2M	260.2M	338.8M	389.7M	235.8M
Non Current Liabilities Other	2.8M	4.1M	1.7M	2.9M	3.4M	2.7M
Net Working Capital	11.9M	365.4M	232.1M	310.5M	357.1M	212.7M
Short Term Debt	654K	12.3M	1.9M	1.2M	1.4M	1.3M

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