Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.930
-0.060 (-3.02%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Cibus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.43 | 32.7 | 3.43 | 13.82 | 17.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | 11.7 | Upgrade
|
| Cash & Short-Term Investments | 14.43 | 32.7 | 3.43 | 13.82 | 29 | Upgrade
|
| Cash Growth | -55.86% | 854.16% | -75.21% | -52.33% | -50.53% | Upgrade
|
| Accounts Receivable | 1.04 | 0.73 | - | - | 4.89 | Upgrade
|
| Receivables | 1.04 | 0.73 | - | - | 4.89 | Upgrade
|
| Inventory | - | - | - | - | 1.38 | Upgrade
|
| Prepaid Expenses | 1.47 | 1.79 | 0.61 | 0.86 | 3.93 | Upgrade
|
| Restricted Cash | - | - | 0.1 | 0.5 | 0.39 | Upgrade
|
| Total Current Assets | 16.95 | 35.22 | 4.13 | 15.18 | 39.59 | Upgrade
|
| Property, Plant & Equipment | 44.69 | 37.46 | 18.13 | 21.73 | 22.86 | Upgrade
|
| Goodwill | 253.47 | 434.9 | - | - | - | Upgrade
|
| Other Intangible Assets | 33.58 | 35.41 | 0.16 | - | - | Upgrade
|
| Other Long-Term Assets | 1.39 | 1.42 | - | 0.28 | 0.88 | Upgrade
|
| Total Assets | 350.07 | 544.41 | 22.42 | 37.19 | 63.33 | Upgrade
|
| Accounts Payable | 5.96 | 6.13 | 0.34 | 1.26 | 0.93 | Upgrade
|
| Accrued Expenses | 5.59 | 5.61 | 0.28 | 2.86 | 4.84 | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.83 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.4 | 6.11 | 0.46 | 0.37 | 0.36 | Upgrade
|
| Current Unearned Revenue | 0.93 | 1.21 | 0.11 | - | - | Upgrade
|
| Other Current Liabilities | 2.56 | 1.43 | 0.47 | 0.36 | 0.81 | Upgrade
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| Total Current Liabilities | 19.88 | 21.32 | 1.66 | 4.85 | 6.95 | Upgrade
|
| Long-Term Debt | 0.23 | 0.54 | - | - | 1.52 | Upgrade
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| Long-Term Leases | 31.22 | 17.14 | 13.45 | 17.51 | 17.88 | Upgrade
|
| Other Long-Term Liabilities | 200.91 | 167.12 | 0.08 | 0.7 | 0.11 | Upgrade
|
| Total Liabilities | 252.24 | 206.12 | 15.19 | 23.06 | 26.45 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 825.3 | 775.02 | 220.42 | 211.26 | 204.81 | Upgrade
|
| Retained Earnings | -731.17 | -479.78 | -212.15 | -196.09 | -166.89 | Upgrade
|
| Treasury Stock | -2 | -1.79 | -1.04 | -1.04 | -1.04 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | - | - | - | Upgrade
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| Total Common Equity | 92.16 | 293.47 | 7.23 | 14.13 | 36.88 | Upgrade
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| Minority Interest | 5.67 | 44.82 | - | - | - | Upgrade
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| Shareholders' Equity | 97.83 | 338.29 | 7.23 | 14.13 | 36.88 | Upgrade
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| Total Liabilities & Equity | 350.07 | 544.41 | 22.42 | 37.19 | 63.33 | Upgrade
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| Total Debt | 36.29 | 24.62 | 13.91 | 17.88 | 19.76 | Upgrade
|
| Net Cash (Debt) | -21.85 | 8.08 | -10.48 | -4.05 | 9.24 | Upgrade
|
| Net Cash Growth | - | - | - | - | -76.91% | Upgrade
|
| Net Cash Per Share | -0.94 | 0.78 | -11.40 | -5.41 | 13.63 | Upgrade
|
| Filing Date Shares Outstanding | 32.64 | 20.99 | 0.99 | 0.85 | 0.74 | Upgrade
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| Total Common Shares Outstanding | 27.94 | 19.93 | 0.98 | 0.78 | 0.74 | Upgrade
|
| Working Capital | -2.93 | 13.9 | 2.47 | 10.33 | 32.65 | Upgrade
|
| Book Value Per Share | 3.30 | 14.73 | 7.40 | 18.22 | 49.74 | Upgrade
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| Tangible Book Value | -194.89 | -176.84 | 7.08 | 14.13 | 36.88 | Upgrade
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| Tangible Book Value Per Share | -6.98 | -8.87 | 7.24 | 18.22 | 49.74 | Upgrade
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| Buildings | 0.9 | 0.9 | 0.9 | 0.8 | 0.65 | Upgrade
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| Machinery | 19.58 | 18.86 | 8.72 | 6.28 | 4.95 | Upgrade
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| Construction In Progress | 0.22 | 0.7 | - | 0.85 | 1.33 | Upgrade
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| Leasehold Improvements | 4.26 | 3.91 | 0.36 | 10.24 | 10.18 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.