Cibus Inc.

NASDAQ: CBUS · Real-Time Price · USD
1.41
-0.06 (-4.08%)
At close: Aug 15, 2025, 3:59 PM
1.41
0.36%
After-hours: Aug 15, 2025, 05:45 PM EDT

Cibus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
14.43M 32.7M 3.43M 13.82M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 99K
Other Long-Term Assets
1.39M 1.42M n/a 183K
Receivables
1.04M 530K n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
1.47M 1.99M 606K 499K
Total Current Assets
16.95M 35.22M 4.13M 15.18M
Property-Plant & Equipment
44.69M 37.46M 18.13M 21.73M
Goodwill & Intangibles
287.04M 470.31M 158K n/a
Total Long-Term Assets
333.12M 509.19M 18.29M 22.01M
Total Assets
350.07M 544.41M 22.42M 37.19M
Account Payables
5.96M 6.13M 340K 1.26M
Deferred Revenue
932K 1.21M 455K 3.03M
Short-Term Debt
436K 833K n/a n/a
Other Current Liabilities
8.15M 5.29M 403K 702K
Total Current Liabilities
19.88M 21.32M 1.66M 4.85M
Long-Term Debt
226K 536K n/a n/a
Other Long-Term Liabilities
200.91M 167.12M 79K 702K
Total Long-Term Liabilities
232.36M 184.79M 13.53M 18.21M
Total Liabilities
252.24M 206.12M 15.19M 23.06M
Total Debt
36.29M 24.62M 13.54M 17.88M
Common Stock
9K 8K 5K 4K
Retained Earnings
-731.17M -479.78M -212.15M -196.09M
Comprehensive Income
15K 8K n/a n/a
Shareholders Equity
92.16M 293.47M 7.23M 14.13M
Total Investments
n/a n/a n/a 99K