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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28.81	32.7	3.43	13.82	17.3	58.61
Short-Term Investments	-	-	-	-	11.7	-
Cash & Short-Term Investments	28.81	32.7	3.43	13.82	29	58.61
Cash Growth	-9.65%	854.16%	-75.21%	-52.33%	-50.53%	-37.51%
Accounts Receivable	1.29	0.73	-	-	4.89	1.12
Receivables	1.29	0.73	-	-	4.89	1.12
Inventory	-	-	-	-	1.38	2.59
Prepaid Expenses	1.48	1.79	0.61	0.86	3.93	0.81
Restricted Cash	-	-	0.1	0.5	0.39	0.39
Total Current Assets	31.57	35.22	4.13	15.18	39.59	63.52
Property, Plant & Equipment	47.34	37.46	18.13	21.73	22.86	23.21
Goodwill	253.47	434.9	-	-	-	-
Other Intangible Assets	34.04	35.41	0.16	-	-	-
Other Long-Term Assets	1.46	1.42	-	0.28	0.88	1.36
Total Assets	367.87	544.41	22.42	37.19	63.33	88.1
Accounts Payable	7.02	6.13	0.34	1.26	0.93	1.08
Accrued Expenses	6.55	5.61	0.28	2.86	4.84	4.73
Current Portion of Long-Term Debt	0.34	0.83	-	-	-	-
Current Portion of Leases	4.26	6.11	0.46	0.37	0.36	0.36
Current Unearned Revenue	1.08	1.21	0.11	-	-	-
Other Current Liabilities	2.66	1.43	0.47	0.36	0.81	1.04
Total Current Liabilities	21.92	21.32	1.66	4.85	6.95	7.2
Long-Term Debt	0.29	0.54	-	-	1.52	-
Long-Term Leases	31.85	17.14	13.45	17.51	17.88	18.24
Other Long-Term Liabilities	192.93	167.12	0.08	0.7	0.11	0.15
Total Liabilities	246.99	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	818.21	775.02	220.42	211.26	204.81	185.59
Retained Earnings	-708.06	-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	108.14	293.47	7.23	14.13	36.88	62.51
Minority Interest	12.74	44.82	-	-	-	-
Shareholders' Equity	120.88	338.29	7.23	14.13	36.88	62.51
Total Liabilities & Equity	367.87	544.41	22.42	37.19	63.33	88.1
Total Debt	36.74	24.62	13.91	17.88	19.76	18.6
Net Cash (Debt)	-7.93	8.08	-10.48	-4.05	9.24	40.01
Net Cash Growth	-	-	-	-	-76.91%	-46.87%
Net Cash Per Share	-0.38	0.78	-11.40	-5.41	13.63	60.98
Filing Date Shares Outstanding	26.46	20.99	0.99	0.85	0.74	0.66
Total Common Shares Outstanding	26.43	19.93	0.98	0.78	0.74	0.66
Working Capital	9.66	13.9	2.47	10.33	32.65	56.33
Book Value Per Share	4.09	14.73	7.40	18.22	49.74	94.85
Tangible Book Value	-179.36	-176.84	7.08	14.13	36.88	62.51
Tangible Book Value Per Share	-6.79	-8.87	7.24	18.22	49.74	94.85
Buildings	0.9	0.9	0.9	0.8	0.65	0.65
Machinery	19.93	18.86	8.72	6.28	4.95	4.27
Construction In Progress	0.52	0.7	-	0.85	1.33	0.55
Leasehold Improvements	4.28	3.91	0.36	10.24	10.18	10.15

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