Cibus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
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	0.7	1.04	0.73	-	-	4.89
Receivables	0.7	1.04	0.73	-	-	4.89
Inventory	-	-	-	-	-	1.38
Prepaid Expenses	1.65	1.47	1.79	0.61	0.86	3.93
Restricted Cash	-	-	-	0.1	0.5	0.39
Total Current Assets	26.24	16.95	35.22	4.13	15.18	39.59
Property, Plant & Equipment	38.33	44.69	37.46	18.13	21.73	22.86
Goodwill	232.52	253.47	434.9	-	-	-
Other Intangible Assets	32.13	33.58	35.41	0.16	-	-
Other Long-Term Assets	1.01	1.39	1.42	-	0.28	0.88
Total Assets	330.23	350.07	544.41	22.42	37.19	63.33
Accounts Payable	5.98	5.96	6.13	0.34	1.26	0.93
Accrued Expenses	9.99	5.59	5.61	0.28	2.86	4.84
Current Portion of Long-Term Debt	0.66	0.44	0.83	-	-	-
Current Portion of Leases	2.7	4.4	6.11	0.46	0.37	0.36
Current Unearned Revenue	0.93	0.93	1.21	0.11	-	-
Other Current Liabilities	0.29	2.56	1.43	0.47	0.36	0.81
Total Current Liabilities	20.56	19.88	21.32	1.66	4.85	6.95
Long-Term Debt	225.63	199.67	165.79	-	-	1.52
Long-Term Leases	30.47	31.22	17.14	13.45	17.51	17.88
Other Long-Term Liabilities	1.54	1.47	1.87	0.08	0.7	0.11
Total Liabilities	278.2	252.24	206.12	15.19	23.06	26.45
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	879.38	825.3	775.02	220.42	211.26	204.81
Retained Earnings	-826.97	-731.17	-479.78	-212.15	-196.09	-166.89
Treasury Stock	-2.07	-2	-1.79	-1.04	-1.04	-1.04
Comprehensive Income & Other	0.05	0.02	0.01	-	-	-
Total Common 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	330.23	350.07	544.41	22.42	37.19	63.33
Total Debt	259.47	235.73	189.87	13.91	17.88	19.76
Net Cash (Debt)	-235.58	-221.3	-157.17	-10.48	-4.05	9.24
Net Cash Growth	-	-	-	-	-	-76.91%
Net Cash Per Share	-6.03	-9.53	-15.24	-11.40	-5.41	13.63
Filing Date Shares Outstanding	52.71	32.64	20.99	0.99	0.85	0.74
Total Common Shares Outstanding	52.57	27.94	19.93	0.98	0.78	0.74
Working Capital	5.68	-2.93	13.9	2.47	10.33	32.65
Book Value Per Share	0.96	3.30	14.73	7.40	18.22	49.74
Tangible Book Value	-214.25	-194.89	-176.84	7.08	14.13	36.88
Tangible Book Value Per Share	-4.08	-6.98	-8.87	7.24	18.22	49.74
Buildings	0.9	0.9	0.9	0.9	0.8	0.65
Machinery	19.85	19.58	18.86	8.72	6.28	4.95
Construction In Progress	0.23	0.22	0.7	-	0.85	1.33
Leasehold Improvements	3.26	4.26	3.91	0.36	10.24	10.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q