Cibus, Inc. (CBUS)

Cibus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.89	14.43	32.7	3.43	13.82	17.3
Short-Term Investments	-	-	-	-	-	11.7
Cash & Short-Term Investments	23.89	14.43	32.7	3.43	13.82	29
Cash Growth	-17.08%	-55.86%	854.16%	-75.21%	-52.33%	-50.53%
Accounts Receivable	0.6	1.04	0.53	-	-	4.89
Inventory	-	-	-	-	-	1.38
Other Current Assets	1.75	1.47	1.99	0.71	1.36	4.32
Total Current Assets	26.24	16.95	35.22	4.13	15.18	39.59
Net Property, Plant & Equipment	38.32	42.7	37.46	18.13	21.73	22.86
Other Intangible Assets	33.13	33.58	35.41	0.16	-	-
Goodwill	232.52	253.47	434.9	-	-	-
Other Long-Term Assets	1.01	1.39	1.42	-	0.28	0.88
Total Assets	331.22	350.01	544.41	22.42	37.19	63.33
Accounts Payable	5.58	5.96	6.13	0.34	1.26	0.93
Accrued Expenses	7.84	2.29	5.61	0.28	2.86	4.84
Current Portion of Long-Term Debt	0.66	0.44	0.83	-	-	-
Current Portion of Leases	2.78	4.4	6.11	0.46	0.37	0.36
Unearned Revenue	2.97	4.21	1.21	0.11	-	-
Other Current Liabilities	0.29	2.56	1.43	0.47	0.36	0.81
Total Current Liabilities	20.12	19.85	21.32	1.66	4.85	6.95
Long-Term Debt	0.12	0.23	0.54	-	-	1.52
Long-Term Leases	30.87	31.22	17.14	13.45	17.51	17.88
Other Long-Term Liabilities	227.05	200.91	167.12	0.08	0.7	0.11
Total Long-Term Liabilities	258.04	232.36	184.79	13.53	18.21	19.51
Total Liabilities	278.16	252.23	206.12	15.19	23.06	26.45
Common Stock	0.01	0.01	0.01	0.01	0	0
Treasury Stock	-2.88	-2	-1.79	-1.04	-1.04	-1.04
Additional Paid-in Capital	878.38	825.3	775.02	220.42	211.26	204.81
Accumulated Other Comprehensive Income	1.85	0.02	0.01	-	-	-
Retained Earnings	-826.97	-731.17	-479.78	-212.15	-196.09	-166.89
Total Common Shareholders' Equity	50.4	92.16	293.47	7.23	14.13	36.88
Minority Interest	1.63	5.67	44.82	-	-	-
Shareholders' Equity	52.03	97.83	338.29	7.23	14.13	36.88
Total Liabilities & Equity	330.22	350.01	544.41	22.42	37.19	63.33
Total Debt	34.43	36.28	24.62	13.91	17.88	19.76
Net Cash (Debt)	-10.54	-21.85	8.08	-10.48	-4.05	9.24
Net Cash Growth	-	-	-	-	-	-76.91%
Net Cash Per Share	-0.27	-0.94	0.78	-11.40	-5.41	13.63
Book Value	50.4	92.16	293.47	7.23	14.13	36.88
Book Value Per Share	1.29	3.97	28.45	7.86	18.85	54.42
Tangible Book Value	-215.25	-194.89	-176.84	7.08	14.13	36.88
Tangible Book Value Per Share	-5.51	-8.39	-17.14	7.69	18.85	54.42

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q