Cibus Inc. (CBUS)

NASDAQ: CBUS · Real-Time Price · USD

2.01

0.08 (4.15%)

At close: Apr 28, 2025, 3:59 PM

1.99

-1.00%

After-hours: Apr 28, 2025, 06:10 PM EDT

Cibus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	14.43M	28.8M	30.02M	24.51M	32.7M	31.88M	50.9M	2.05M	3.43M	7.03M	11.32M	17.29M	13.82M	13.92M	17.49M	16.39M	17.3M	7.17M	3.88M	7.38M	58.61M	66.43M	76.43M	84.23M	93.79M	101.8M	105.62M	50.7M	56.66M	62.55M	2.52M	3.01M	5.03M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	11.7M	20.8M	29.94M	38.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53K	99K	99K	598K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.39M	1.46M	1.52M	1.35M	1.42M	1.44M	1.24M	105K	n/a	163K	169K	175K	183K	195K	805K	822K	877K	1.39M	1.47M	1.49M	1.36M	1.41M	1.81M	1.79M	1.42M	341K	307K	270K	357K	317K	280K	222K	164K
Receivables	1.04M	1.19M	1.26M	850K	530K	560K	858K	n/a	n/a	n/a	n/a	n/a	n/a	206K	3.99M	1.35M	4.89M	2.43M	2.41M	848K	1.12M	1.37M	888K	254K	46K	166K	102K	47K	167K	128K	85K	40K	157K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	2.47M	4.53M	1.38M	5.95M	5.28M	3.2M	2.59M	2.37M	111K	379K	1.31M	50K	n/a	n/a	n/a	n/a	2.1M	n/a	n/a
Other Current Assets	1.47M	1.58M	1.82M	1.36M	1.99M	2.03M	3.09M	529K	606K	174K	545K	499K	499K	393K	393K	393K	393K	393K	393K	388K	388K	381K	381K	381K	67K	50K	n/a	n/a	138K	n/a	2.1M	n/a	n/a
Total Current Assets	16.95M	31.57M	33.1M	26.72M	35.22M	34.47M	54.85M	2.58M	4.13M	7.94M	12.86M	18.97M	15.18M	17.25M	24.97M	29.06M	39.59M	38.27M	43.83M	52.03M	63.52M	71.67M	79.28M	87.02M	95.52M	102.98M	107.2M	52.83M	57.46M	63.06M	5.32M	3.7M	5.46M
Property-Plant & Equipment	44.69M	47.34M	49.37M	35.12M	37.46M	40.13M	37.54M	17.6M	18.13M	18.59M	18.93M	19.1M	21.73M	21.48M	22M	22.55M	22.86M	22.82M	22.66M	22.9M	23.21M	23.34M	22.48M	21.85M	21.85M	21.3M	21.34M	18.77M	14.35M	12.19M	11.33M	11.17M	10.99M
Goodwill & Intangibles	287.04M	287.5M	469.39M	469.85M	470.31M	720.19M	720.64M	n/a	158K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	333.12M	336.3M	520.28M	506.32M	509.19M	761.76M	759.42M	17.7M	18.29M	18.76M	19.15M	19.37M	22.01M	22.27M	22.8M	23.37M	23.74M	24.21M	24.13M	24.39M	24.58M	24.74M	24.29M	23.65M	23.27M	21.65M	21.64M	19.04M	14.71M	12.51M	11.61M	11.39M	11.16M
Total Assets	350.07M	367.87M	553.38M	533.03M	544.41M	796.24M	814.27M	20.29M	22.42M	26.7M	32.02M	38.34M	37.19M	39.52M	47.78M	52.43M	63.33M	62.48M	67.96M	76.42M	88.1M	96.41M	103.58M	110.67M	118.79M	124.63M	128.84M	71.87M	72.17M	75.57M	16.94M	15.09M	16.62M
Account Payables	5.96M	7.02M	6.2M	6.67M	6.13M	6.28M	3.96M	327K	340K	435K	519K	1.17M	1.26M	1.04M	2.18M	959K	929K	1.16M	572K	1.08M	1.08M	945K	395K	724K	818K	1.24M	1.11M	441K	1.02M	562K	1.91M	694K	357K
Deferred Revenue	932K	1.08M	1.62M	1.46M	1.21M	1.64M	1.55M	1.29M	455K	2.87M	2.63M	2.65M	3.03M	3.57M	4.55M	4.94M	5.61M	6.35M	3.67M	4.01M	5.7M	4.45M	4.01M	3.37M	248K	7K	9K	43K	43K	78K	109K	162K	101K
Short-Term Debt	436K	337K	4.37M	527K	6.95M	1.17M	1.56M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.35M	n/a	n/a	n/a	n/a
Other Current Liabilities	5.87M	5.89M	10.1M	3.62M	-822K	6.62M	5.73M	2.31M	403K	1.32M	1.46M	5.85M	702K	2.43M	2.5M	3.22M	3.7M	4.79M	2.42M	2.74M	3.58M	2.71M	3.03M	2.77M	1.77M	4.61M	3.3M	2M	78K	3.96M	6.54M	2.95M	2.08M
Total Current Liabilities	19.88M	21.92M	28.97M	21.72M	21.32M	25.08M	22.45M	4.21M	1.66M	4.23M	4.5M	9.52M	4.85M	5.14M	7.16M	6.31M	6.95M	7.92M	4.65M	5.55M	7.2M	5.79M	4.97M	4.65M	7M	6.87M	5.04M	2.97M	4.25M	5.09M	8.9M	4.05M	2.87M
Long-Term Debt	226K	291K	33.31M	441K	536K	629K	719K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.52M	1.52M	1.52M	1.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	200.91M	192.93M	151.09M	175.28M	167.12M	159.09M	151.06M	61K	79K	80K	68K	73K	702K	971K	1.04M	1.21M	113K	123K	132K	141K	150K	159K	159K	156K	163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	232.36M	225.07M	217.34M	191.49M	184.79M	178.66M	170.64M	13.4M	13.53M	13.63M	13.76M	13.9M	18.21M	18.55M	18.72M	20.51M	19.51M	19.66M	19.76M	18.34M	18.39M	18.49M	18.42M	18.32M	18.39M	17.52M	17.56M	15.04M	10.44M	8.37M	453K	623K	639K
Total Liabilities	252.24M	246.99M	246.31M	213.21M	206.12M	203.74M	193.09M	17.62M	15.19M	17.86M	18.26M	23.42M	23.06M	23.7M	25.88M	26.82M	26.45M	27.58M	24.41M	23.89M	25.59M	24.28M	23.39M	22.97M	25.39M	24.39M	22.6M	18.01M	14.69M	13.46M	9.35M	4.67M	3.5M
Total Debt	36.29M	36.74M	220.01M	22.87M	24.62M	26.41M	26.42M	14.34M	13.54M	13.67M	13.94M	14.12M	17.88M	17.97M	18.06M	19.67M	19.76M	19.9M	19.99M	18.55M	18.6M	18.68M	18.57M	18.43M	18.48M	17.43M	17.44M	14.76M	10.15M	7.93M	n/a	n/a	n/a
Common Stock	9K	8K	8K	8K	8K	8K	8K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	1K	1K
Retained Earnings	-731.17M	-708.06M	-528.1M	-503.21M	-479.78M	-262.66M	-236.24M	-217.54M	-212.15M	-209.31M	-203.36M	-200.88M	-196.09M	-189.03M	-181.73M	-176.92M	-166.89M	-153.5M	-144.02M	-133.12M	-122.06M	-109.89M	-99.22M	-89.82M	-82.44M	-73.98M	-66.49M	-58.92M	-54.55M	-47.7M	-34.8M	-31.4M	-28.57M
Comprehensive Income	15K	-15K	-21K	-17K	8K	10K	-2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3K	-41K	-163K	17K	-55K	-38K	n/a	-2.09M	-1.83M	-1.47M	-1.44M	-1.28M	-1.15M	-1M	-865K	-732K
Shareholders Equity	92.16M	108.14M	270.5M	278.22M	293.47M	463.39M	484.31M	2.67M	7.23M	8.84M	13.76M	14.92M	14.13M	15.82M	21.9M	25.61M	36.88M	34.9M	43.55M	52.54M	62.51M	72.13M	80.19M	87.7M	93.4M	100.23M	106.24M	53.86M	57.48M	62.11M	7.58M	10.42M	13.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53K	99K	99K	598K	n/a	3.04M	11.7M	20.8M	29.94M	38.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a