Cibus Inc. (CBUS)
1.99
-0.05 (-2.45%)
At close: Mar 28, 2025, 3:59 PM
1.98
-0.50%
After-hours: Mar 28, 2025, 04:02 PM EDT
Cibus Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 14.43M | 32.7M | 3.43M | 13.82M | 17.3M | 58.61M | 93.79M | 56.66M | 5.03M | 24.69M |
| Short-Term Investments | n/a | n/a | n/a | n/a | 11.7M | n/a | 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 | n/a |
| Other Long-Term Assets | 1.39M | 1.42M | n/a | 183K | 280K | 324K | 306K | 357K | 164K | 48K |
| Receivables | 1.04M | 530K | n/a | n/a | 4.89M | 1.12M | 46K | 167K | 157K | 334K |
| Inventory | n/a | n/a | n/a | n/a | 1.38M | 2.59M | 1.31M | n/a | n/a | n/a |
| Other Current Assets | 1.47M | 1.99M | 606K | 1.36M | 4.32M | 1.2M | 1M | 485K | 282K | 11K |
| Total Current Assets | 16.95M | 35.22M | 4.13M | 15.18M | 39.59M | 63.52M | 95.52M | 57.46M | 5.46M | 25.03M |
| Property-Plant & Equipment | 44.69M | 37.46M | 18.13M | 21.73M | 22.86M | 23.21M | 21.85M | 14.35M | 10.99M | 915K |
| Goodwill & Intangibles | 287.04M | 470.31M | 158K | n/a | 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 | 963K |
| Total Assets | 350.07M | 544.41M | 22.42M | 37.19M | 63.33M | 88.1M | 118.79M | 72.17M | 16.62M | 26M |
| Account Payables | 5.96M | 6.13M | 340K | 1.26M | 929K | 1.08M | 818K | 1.02M | 357K | 304K |
| Deferred Revenue | 932K | 1.21M | 455K | 3.03M | 5.61M | 5.7M | 248K | 43K | 101K | 182K |
| Short-Term Debt | 4.84M | 6.95M | 464K | 370K | 364K | 356K | 258K | 1.35M | n/a | n/a |
| Other Current Liabilities | 8.15M | 7.04M | 751K | 3.22M | 5.65M | 5.76M | 5.68M | 1.88M | 2.41M | 550K |
| Total Current Liabilities | 19.88M | 21.32M | 1.66M | 4.85M | 6.95M | 7.2M | 7M | 4.25M | 2.87M | 1.04M |
| Long-Term Debt | 31.45M | 17.67M | 13.45M | 17.51M | 19.39M | 18.24M | 18.23M | 10.15M | n/a | n/a |
| Other Long-Term Liabilities | 200.91M | 167.12M | 79K | 702K | 113K | 150K | 163K | n/a | 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 | 702K |
| Total Liabilities | 252.24M | 206.12M | 15.19M | 23.06M | 26.45M | 25.59M | 25.39M | 14.69M | 3.5M | 1.74M |
| Total Debt | 36.29M | 24.62M | 13.54M | 17.88M | 19.76M | 18.6M | 18.48M | 10.15M | n/a | n/a |
| Common Stock | 9K | 8K | 5K | 4K | 4K | 3K | 3K | 3K | 1K | 1K |
| Retained Earnings | -731.17M | -479.78M | -212.15M | -196.09M | -166.89M | -122.06M | -82.44M | -54.55M | -28.57M | -16.48M |
| Comprehensive Income | 15K | 8K | n/a | n/a | n/a | 17K | -2.09M | -1.28M | -732K | -387K |
| Shareholders Equity | 92.16M | 293.47M | 7.23M | 14.13M | 36.88M | 62.51M | 93.4M | 57.48M | 13.12M | 24.26M |
| Total Investments | n/a | n/a | n/a | 99K | 11.7M | 1.04M | 1.11M | n/a | n/a | n/a |