Cibus Inc. (CBUS)
NASDAQ: CBUS
· Real-Time Price · USD
1.41
-0.06 (-4.08%)
At close: Aug 15, 2025, 3:59 PM
1.41
0.36%
After-hours: Aug 15, 2025, 05:45 PM EDT
Cibus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 23.59M | 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 |
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 | n/a | 3.04M |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 1.14M | 1.39M | 1.46M | 1.52M | 1.35M | 1.42M | 1.44M | 1.24M | 105K | n/a | 163K | 169K | 175K | 183K | 195K | 805K | 822K |
Receivables | 950K | 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 |
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 | n/a | 1.67M | 2.47M | 4.53M |
Other Current Assets | 1.35M | 1.47M | 1.58M | 1.82M | 1.36M | 1.99M | 2.03M | 3.09M | 529K | 606K | 174K | 545K | 499K | 499K | 393K | 393K | 393K |
Total Current Assets | 25.88M | 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 |
Property-Plant & Equipment | 42.47M | 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 |
Goodwill & Intangibles | 265.56M | 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 |
Total Long-Term Assets | 309.16M | 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 |
Total Assets | 335.05M | 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 |
Account Payables | 6.78M | 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 |
Deferred Revenue | 863K | 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 |
Short-Term Debt | 334K | 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 |
Other Current Liabilities | 3.08M | 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 |
Total Current Liabilities | 21.01M | 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 |
Long-Term Debt | 180K | 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 |
Other Long-Term Liabilities | 209.31M | 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 |
Total Long-Term Liabilities | 240.07M | 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 |
Total Liabilities | 261.09M | 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 |
Total Debt | 35.65M | 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 |
Common Stock | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K |
Retained Earnings | -778.05M | -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 |
Comprehensive Income | 27K | 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 |
Shareholders Equity | 70.27M | 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 |
Total Investments | n/a | 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 |