Cibus, Inc. (CBUS)

Cibus Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	32.7	3.53	14.32	17.69	59
Short-Term Investments	0	0	0	11.7	0
Cash & Cash Equivalents	32.7	3.53	14.32	29.39	59
Cash Growth	827.37%	-75.38%	-51.27%	-50.18%	-37.35%
Receivables	0.53	0	0	4.89	1.12
Inventory	0	0	0	1.38	2.59
Other Current Assets	1.99	0.61	0.86	3.93	0.81
Total Current Assets	35.22	4.13	15.18	39.59	63.52
Property, Plant & Equipment	37.46	18.13	21.73	22.86	23.21
Long-Term Investments	0	0	0.1	0.6	1.04
Goodwill and Intangibles	470.31	0.16	0	0	0
Other Long-Term Assets	1.42	0	0.18	0.28	0.32
Total Long-Term Assets	509.19	18.29	22.01	23.74	24.58
Total Assets	544.41	22.42	37.19	63.33	88.1
Accounts Payable	6.13	0.52	1.43	1.7	2.05
Deferred Revenue	1.21	0.11	0	0	0
Current Debt	6.95	0.46	0.37	0.36	0.36
Other Current Liabilities	7.04	0.58	3.05	4.89	4.79
Total Current Liabilities	21.32	1.66	4.85	6.95	7.2
Long-Term Debt	182.93	13.45	17.51	19.39	18.24
Other Long-Term Liabilities	1.87	0.08	0.7	0.11	0.15
Total Long-Term Liabilities	184.79	13.53	18.21	19.51	18.39
Total Liabilities	206.12	15.19	23.06	26.45	25.59
Total Debt	189.87	13.91	17.88	19.76	18.6
Debt Growth	1264.91%	-22.18%	-9.53%	6.23%	0.62%
Retained Earnings	-479.78	-212.15	-196.09	-166.89	-122.06
Comprehensive Income	0.01	0	0	0	0.02
Shareholders' Equity	293.47	7.23	14.13	36.88	62.51
Net Cash / Debt	-157.17	-10.39	-3.55	9.63	40.4
Net Cash / Debt Growth	-	-	-	-76.16%	-46.63%
Net Cash Per Share	-15.24	-11.29	-4.74	14.21	61.57
Working Capital	13.9	2.47	10.33	32.65	56.33
Book Value Per Share	28.45	7.86	18.86	54.42	95.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).