Cibus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.92	14.43	32.7	3.43	13.82
Cash & Short-Term Investments	9.92	14.43	32.7	3.43	13.82
Cash Growth	-31.25%	-55.86%	854.16%	-75.21%	-52.33%
Accounts Receivable	0.5	1.04	0.53	-	-
Other Current Assets	1.64	1.47	1.99	0.71	1.36
Total Current Assets	12.07	16.95	35.22	4.13	15.18
Net Property, Plant & Equipment	27.86	44.69	37.46	18.13	21.73
Other Intangible Assets	31.68	33.58	35.41	0.16	-
Goodwill	232.52	253.47	434.9	-	-
Other Long-Term Assets	0.93	1.39	1.42	-	0.28
Total Assets	305.05	350.07	544.41	22.42	37.19
Accounts Payable	8.07	5.96	6.13	0.34	1.26
Accrued Expenses	5.01	5.59	5.61	0.28	2.86
Current Portion of Long-Term Debt	0.44	0.44	0.83	-	-
Current Portion of Leases	2.73	4.4	6.11	0.46	0.37
Unearned Revenue	0.54	0.93	1.21	0.11	-
Other Current Liabilities	0.08	2.56	1.43	0.47	0.36
Total Current Liabilities	16.86	19.88	21.32	1.66	4.85
Long-Term Debt	0.09	0.23	0.54	-	-
Long-Term Leases	29.78	31.22	17.14	13.45	17.51
Other Long-Term Liabilities	236.48	200.91	167.12	0.08	0.7
Total Long-Term Liabilities	266.36	232.36	184.79	13.53	18.21
Total Liabilities	283.22	252.24	206.12	15.19	23.06
Common Stock	0.01	0.01	0.01	0.01	0
Treasury Stock	-2.14	-2	-1.79	-1.04	-1.04
Additional Paid-in Capital	882.17	825.3	775.02	220.42	211.26
Accumulated Other Comprehensive Income	0.04	0.02	0.01	-	-
Retained Earnings	-858.25	-731.17	-479.78	-212.15	-196.09
Total Common Shareholders' Equity	21.83	92.16	293.47	7.23	14.13
Minority Interest	-	5.67	44.82	-	-
Shareholders' Equity	21.83	97.83	338.29	7.23	14.13
Total Liabilities & Equity	305.05	350.07	544.41	22.42	37.19
Total Debt	33.04	36.29	24.62	13.91	17.88
Net Cash (Debt)	-23.12	-21.85	8.08	-10.48	-4.05
Net Cash Per Share	-0.51	-0.94	0.78	-11.40	-5.41
Book Value	21.83	92.16	293.47	7.23	14.13
Book Value Per Share	0.48	3.97	28.45	7.86	18.85
Tangible Book Value	-242.37	-194.89	-176.84	7.08	14.13
Tangible Book Value Per Share	-5.30	-8.39	-17.14	7.69	18.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q