Cibus Inc.
2.71
0.27 (11.07%)
At close: Jan 15, 2025, 3:59 PM
2.63
-2.95%
After-hours Jan 15, 2025, 06:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 32.70M 3.43M 13.82M 17.30M 58.61M 93.79M 56.66M 5.03M 24.69M
Short-Term Investments n/a n/a n/a 11.70M n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 99.00K 597.00K 1.04M 1.11M n/a n/a n/a
Other Long-Term Assets 1.42M n/a 183.00K 280.00K 324.00K 306.00K 357.00K 164.00K 48.00K
Receivables 530.00K n/a n/a 4.89M 1.12M 46.00K 167.00K 157.00K 334.00K
Inventory n/a n/a n/a 1.38M 2.59M 1.31M n/a n/a n/a
Other Current Assets 1.99M 606.00K 1.36M 4.32M 1.20M 1.00M 485.00K 282.00K 11.00K
Total Current Assets 35.22M 4.13M 15.18M 39.59M 63.52M 95.52M 57.46M 5.46M 25.03M
Property-Plant & Equipment 37.46M 18.13M 21.73M 22.86M 23.21M 21.85M 14.35M 10.99M 915.00K
Goodwill & Intangibles 470.31M 158.00K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 509.19M 18.29M 22.01M 23.74M 24.58M 23.27M 14.71M 11.16M 963.00K
Total Assets 544.41M 22.42M 37.19M 63.33M 88.10M 118.79M 72.17M 16.62M 26.00M
Account Payables 6.13M 340.00K 1.26M 929.00K 1.08M 818.00K 1.02M 357.00K 304.00K
Deferred Revenue 1.21M 455.00K 3.03M 5.61M 5.70M 248.00K 43.00K 101.00K 182.00K
Short-Term Debt 6.95M 464.00K 370.00K 364.00K 356.00K 258.00K 1.35M n/a n/a
Other Current Liabilities 7.04M 751.00K 3.22M 5.65M 5.76M 5.68M 1.88M 2.41M 550.00K
Total Current Liabilities 21.32M 1.66M 4.85M 6.95M 7.20M 7.00M 4.25M 2.87M 1.04M
Long-Term Debt 17.67M 13.45M 17.51M 19.39M 18.24M 18.23M 10.15M n/a n/a
Other Long-Term Liabilities 167.12M 79.00K 702.00K 113.00K 150.00K 163.00K n/a n/a n/a
Total Long-Term Liabilities 184.79M 13.53M 18.21M 19.51M 18.39M 18.39M 10.44M 639.00K 702.00K
Total Liabilities 206.12M 15.19M 23.06M 26.45M 25.59M 25.39M 14.69M 3.50M 1.74M
Total Debt 24.62M 13.54M 17.88M 19.76M 18.60M 18.48M 10.15M n/a n/a
Common Stock 8.00K 5.00K 4.00K 4.00K 3.00K 3.00K 3.00K 1K 1K
Retained Earnings -479.78M -212.15M -196.09M -166.89M -122.06M -82.44M -54.55M -28.57M -16.48M
Comprehensive Income 8.00K n/a n/a n/a 17.00K -2.09M -1.28M -732.00K -387.00K
Shareholders Equity 293.47M 7.23M 14.13M 36.88M 62.51M 93.40M 57.48M 13.12M 24.26M
Total Investments n/a n/a 99.00K 11.70M 1.04M 1.11M n/a n/a n/a