Cibus, Inc. (CBUS)

Cibus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.02	32.7	3.43	13.82	17.3	58.61
Short-Term Investments	-	-	-	-	11.7	-
Cash & Short-Term Investments	30.02	32.7	3.43	13.82	29	58.61
Cash Growth	-41.01%	854.16%	-75.21%	-52.33%	-50.53%	-37.51%
Accounts Receivable	1.26	0.73	-	-	4.89	1.12
Receivables	1.26	0.73	-	-	4.89	1.12
Inventory	-	-	-	-	1.38	2.59
Prepaid Expenses	1.82	1.79	0.61	0.86	3.93	0.81
Restricted Cash	-	-	0.1	0.5	0.39	0.39
Total Current Assets	33.1	35.22	4.13	15.18	39.59	63.52
Property, Plant & Equipment	49.37	37.46	18.13	21.73	22.86	23.21
Goodwill	434.9	434.9	-	-	-	-
Other Intangible Assets	34.49	35.41	0.16	-	-	-
Other Long-Term Assets	1.52	1.42	-	0.28	0.88	1.36
Total Assets	553.38	544.41	22.42	37.19	63.33	88.1
Accounts Payable	6.2	6.13	0.34	1.26	0.93	1.08
Accrued Expenses	6.4	5.61	0.28	2.86	4.84	4.73
Current Portion of Long-Term Debt	0.4	0.83	-	-	-	-
Current Portion of Leases	3.97	6.11	0.46	0.37	0.36	0.36
Current Unearned Revenue	1.62	1.21	0.11	-	-	-
Other Current Liabilities	10.39	1.43	0.47	0.36	0.81	1.04
Total Current Liabilities	28.97	21.32	1.66	4.85	6.95	7.2
Long-Term Debt	0.37	0.54	-	-	1.52	-
Long-Term Leases	32.94	17.14	13.45	17.51	17.88	18.24
Other Long-Term Liabilities	184.03	167.12	0.08	0.7	0.11	0.15
Total Liabilities	246.31	206.12	15.19	23.06	26.45	25.59
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	800.61	775.02	220.42	211.26	204.81	185.59
Retained Earnings	-528.1	-479.78	-212.15	-196.09	-166.89	-122.06
Treasury Stock	-2	-1.79	-1.04	-1.04	-1.04	-1.04
Comprehensive Income & Other	-0.02	0.01	-	-	-	0.02
Total Common Equity	270.5	293.47	7.23	14.13	36.88	62.51
Minority Interest	36.57	44.82	-	-	-	-
Shareholders' Equity	307.07	338.29	7.23	14.13	36.88	62.51
Total Liabilities & Equity	553.38	544.41	22.42	37.19	63.33	88.1
Total Debt	37.68	24.62	13.91	17.88	19.76	18.6
Net Cash (Debt)	-7.66	8.08	-10.48	-4.05	9.24	40.01
Net Cash Growth	-	-	-	-	-76.91%	-46.87%
Net Cash Per Share	-0.40	0.78	-11.40	-5.41	13.63	60.98
Filing Date Shares Outstanding	22.65	20.99	0.99	0.85	0.74	0.66
Total Common Shares Outstanding	23.02	19.93	0.98	0.78	0.74	0.66
Working Capital	4.13	13.9	2.47	10.33	32.65	56.33
Book Value Per Share	11.75	14.73	7.40	18.22	49.74	94.85
Tangible Book Value	-198.89	-176.84	7.08	14.13	36.88	62.51
Tangible Book Value Per Share	-8.64	-8.87	7.24	18.22	49.74	94.85
Buildings	0.9	0.9	0.9	0.8	0.65	0.65
Machinery	19.76	18.86	8.72	6.28	4.95	4.27
Construction In Progress	0.62	0.7	-	0.85	1.33	0.55
Leasehold Improvements	4.03	3.91	0.36	10.24	10.18	10.15

Source: S&P Capital IQ. Standard template. Financial Sources.