Cibus, Inc. (CBUS)

Cibus Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.46	14.43	32.7	3.43	13.82	17.3
Short-Term Investments	-	-	-	-	-	11.7
Cash & Short-Term Investments	36.46	14.43	32.7	3.43	13.82	29
Cash Growth	21.46%	-55.86%	854.16%	-75.21%	-52.33%	-50.53%
Accounts Receivable	0.95	1.04	0.73	-	-	4.89
Receivables	0.95	1.04	0.73	-	-	4.89
Inventory	-	-	-	-	-	1.38
Prepaid Expenses	2.42	1.47	1.79	0.61	0.86	3.93
Restricted Cash	-	-	-	0.1	0.5	0.39
Total Current Assets	39.84	16.95	35.22	4.13	15.18	39.59
Property, Plant & Equipment	40.18	44.69	37.46	18.13	21.73	22.86
Goodwill	232.52	253.47	434.9	-	-	-
Other Intangible Assets	32.59	33.58	35.41	0.16	-	-
Other Long-Term Assets	1.07	1.39	1.42	-	0.28	0.88
Total Assets	346.2	350.07	544.41	22.42	37.19	63.33
Accounts Payable	5.93	5.96	6.13	0.34	1.26	0.93
Accrued Expenses	11.08	5.59	5.61	0.28	2.86	4.84
Current Portion of Long-Term Debt	0.97	0.44	0.83	-	-	-
Current Portion of Leases	3.16	4.4	6.11	0.46	0.37	0.36
Current Unearned Revenue	0.92	0.93	1.21	0.11	-	-
Other Current Liabilities	0.37	2.56	1.43	0.47	0.36	0.81
Total Current Liabilities	22.42	19.88	21.32	1.66	4.85	6.95
Long-Term Debt	216.63	199.67	165.79	-	-	1.52
Long-Term Leases	31.16	31.22	17.14	13.45	17.51	17.88
Other Long-Term Liabilities	1.51	1.47	1.87	0.08	0.7	0.11
Total Liabilities	271.72	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	877.53	825.3	775.02	220.42	211.26	204.81
Retained Earnings	-803.42	-731.17	-479.78	-212.15	-196.09	-166.89
Treasury Stock	-2.04	-2	-1.79	-1.04	-1.04	-1.04
Comprehensive Income & Other	0.04	0.02	0.01	-	-	-
Total Common Equity	72.12	92.16	293.47	7.23	14.13	36.88
Minority Interest	2.35	5.67	44.82	-	-	-
Shareholders' Equity	74.48	97.83	338.29	7.23	14.13	36.88
Total Liabilities & Equity	346.2	350.07	544.41	22.42	37.19	63.33
Total Debt	251.91	235.73	189.87	13.91	17.88	19.76
Net Cash (Debt)	-215.45	-221.3	-157.17	-10.48	-4.05	9.24
Net Cash Growth	-	-	-	-	-	-76.91%
Net Cash Per Share	-6.79	-9.53	-15.24	-11.40	-5.41	13.63
Filing Date Shares Outstanding	52.48	32.64	20.99	0.99	0.85	0.74
Total Common Shares Outstanding	52.48	27.94	19.93	0.98	0.78	0.74
Working Capital	17.42	-2.93	13.9	2.47	10.33	32.65
Book Value Per Share	1.37	3.30	14.73	7.40	18.22	49.74
Tangible Book Value	-192.98	-194.89	-176.84	7.08	14.13	36.88
Tangible Book Value Per Share	-3.68	-6.98	-8.87	7.24	18.22	49.74
Buildings	-	0.9	0.9	0.9	0.8	0.65
Machinery	-	19.58	18.86	8.72	6.28	4.95
Construction In Progress	-	0.22	0.7	-	0.85	1.33
Leasehold Improvements	-	4.26	3.91	0.36	10.24	10.18

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q