Watchlist Price Alert

Cibus Inc. (CBUS)

NASDAQ: CBUS · Real-Time Price · USD

2.79

0.04 (1.45%)

At close: May 22, 2025, 3:59 PM

2.60

-6.81%

After-hours: May 22, 2025, 07:32 PM EDT

Cibus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.43M	32.7M	3.43M	13.82M	17.3M	58.61M	93.79M	56.66M	5.03M
Short-Term Investments	n/a	n/a	n/a	n/a	11.7M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	99K	597K	1.04M	1.11M	n/a	n/a
Other Long-Term Assets	1.39M	1.42M	n/a	183K	280K	324K	306K	357K	164K
Receivables	1.04M	530K	n/a	n/a	4.89M	1.12M	46K	167K	157K
Inventory	n/a	n/a	n/a	n/a	1.38M	2.59M	1.31M	n/a	n/a
Other Current Assets	1.47M	1.99M	606K	499K	393K	388K	67K	138K	n/a
Total Current Assets	16.95M	35.22M	4.13M	15.18M	39.59M	63.52M	95.52M	57.46M	5.46M
Property-Plant & Equipment	44.69M	37.46M	18.13M	21.73M	22.86M	23.21M	21.85M	14.35M	10.99M
Goodwill & Intangibles	287.04M	470.31M	158K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	333.12M	509.19M	18.29M	22.01M	23.74M	24.58M	23.27M	14.71M	11.16M
Total Assets	350.07M	544.41M	22.42M	37.19M	63.33M	88.1M	118.79M	72.17M	16.62M
Account Payables	5.96M	6.13M	340K	1.26M	929K	1.08M	818K	1.02M	357K
Deferred Revenue	932K	1.21M	455K	3.03M	5.61M	5.7M	248K	43K	101K
Short-Term Debt	436K	833K	n/a	n/a	n/a	n/a	n/a	1.35M	n/a
Other Current Liabilities	8.15M	5.29M	403K	702K	3.7M	3.58M	1.77M	78K	2.08M
Total Current Liabilities	19.88M	21.32M	1.66M	4.85M	6.95M	7.2M	7M	4.25M	2.87M
Long-Term Debt	226K	536K	n/a	n/a	1.52M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	200.91M	167.12M	79K	702K	113K	150K	163K	n/a	n/a
Total Long-Term Liabilities	232.36M	184.79M	13.53M	18.21M	19.51M	18.39M	18.39M	10.44M	639K
Total Liabilities	252.24M	206.12M	15.19M	23.06M	26.45M	25.59M	25.39M	14.69M	3.5M
Total Debt	36.29M	24.62M	13.54M	17.88M	19.76M	18.6M	18.48M	10.15M	n/a
Common Stock	9K	8K	5K	4K	4K	3K	3K	3K	1K
Retained Earnings	-731.17M	-479.78M	-212.15M	-196.09M	-166.89M	-122.06M	-82.44M	-54.55M	-28.57M
Comprehensive Income	15K	8K	n/a	n/a	n/a	17K	-2.09M	-1.28M	-732K
Shareholders Equity	92.16M	293.47M	7.23M	14.13M	36.88M	62.51M	93.4M	57.48M	13.12M
Total Investments	n/a	n/a	n/a	99K	11.7M	1.04M	1.11M	n/a	n/a