Cibus Inc. (CBUS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cibus Inc.

    NASDAQ: CBUS · Real-Time Price · USD
    1.49
    0.05 (3.47%)
    At close: Oct 06, 2025, 3:59 PM
    1.50
    0.67%
    After-hours: Oct 06, 2025, 05:47 PM EDT

    Cibus Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 4.84M 833K n/a n/a
    Other Current Liabilities
    		 437K 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
    Book Value
    		 97.83M 338.29M 7.23M 14.13M
    Book Value Per Share
    		 4.21 32.80 0.01 0.02
    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

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