Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.830
-0.040 (-2.14%)
At close: Apr 1, 2025, 4:00 PM
1.843
+0.013 (0.72%)
After-hours: Apr 1, 2025, 5:25 PM EDT

Cibus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
14.4332.73.4313.8217.3
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Short-Term Investments
----11.7
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Cash & Short-Term Investments
14.4332.73.4313.8229
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Cash Growth
-55.86%854.16%-75.21%-52.33%-50.53%
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Accounts Receivable
1.040.73--4.89
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Receivables
1.040.73--4.89
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Inventory
----1.38
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Prepaid Expenses
1.471.790.610.863.93
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Restricted Cash
--0.10.50.39
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Total Current Assets
16.9535.224.1315.1839.59
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Property, Plant & Equipment
44.6937.4618.1321.7322.86
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Goodwill
253.47434.9---
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Other Intangible Assets
33.5835.410.16--
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Other Long-Term Assets
1.391.42-0.280.88
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Total Assets
350.07544.4122.4237.1963.33
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Accounts Payable
5.966.130.341.260.93
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Accrued Expenses
5.595.610.282.864.84
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Current Portion of Long-Term Debt
0.440.83---
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Current Portion of Leases
4.46.110.460.370.36
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Current Unearned Revenue
0.931.210.11--
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Other Current Liabilities
2.561.430.470.360.81
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Total Current Liabilities
19.8821.321.664.856.95
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Long-Term Debt
0.230.54--1.52
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Long-Term Leases
31.2217.1413.4517.5117.88
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Other Long-Term Liabilities
200.91167.120.080.70.11
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Total Liabilities
252.24206.1215.1923.0626.45
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Common Stock
0.010.010.0100
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Additional Paid-In Capital
825.3775.02220.42211.26204.81
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Retained Earnings
-731.17-479.78-212.15-196.09-166.89
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Treasury Stock
-2-1.79-1.04-1.04-1.04
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Comprehensive Income & Other
0.020.01---
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Total Common Equity
92.16293.477.2314.1336.88
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Minority Interest
5.6744.82---
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Shareholders' Equity
97.83338.297.2314.1336.88
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Total Liabilities & Equity
350.07544.4122.4237.1963.33
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Total Debt
36.2924.6213.9117.8819.76
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Net Cash (Debt)
-21.858.08-10.48-4.059.24
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Net Cash Growth
-----76.91%
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Net Cash Per Share
-0.940.78-11.40-5.4113.63
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Filing Date Shares Outstanding
32.6420.990.990.850.74
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Total Common Shares Outstanding
27.9419.930.980.780.74
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Working Capital
-2.9313.92.4710.3332.65
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Book Value Per Share
3.3014.737.4018.2249.74
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Tangible Book Value
-194.89-176.847.0814.1336.88
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Tangible Book Value Per Share
-6.98-8.877.2418.2249.74
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Buildings
0.90.90.90.80.65
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Machinery
19.5818.868.726.284.95
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Construction In Progress
0.220.7-0.851.33
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Leasehold Improvements
4.263.910.3610.2410.18
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q