Cibus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	30.33	9.92	14.43	32.7	3.43	13.82
Cash & Short-Term Investments	30.33	9.92	14.43	32.7	3.43	13.82
Cash Growth	28.57%	-31.25%	-55.86%	854.16%	-75.21%	-52.33%
Accounts Receivable	1.7	0.5	1.04	0.53	-	-
Other Current Assets	1.04	1.64	1.47	1.99	0.71	1.36
Total Current Assets	33.07	12.07	16.95	35.22	4.13	15.18
Net Property, Plant & Equipment	26.57	27.86	44.69	37.46	18.13	21.73
Other Intangible Assets	31.22	31.68	33.58	35.41	0.16	-
Goodwill	232.52	232.52	253.47	434.9	-	-
Other Long-Term Assets	0.82	0.93	1.39	1.42	-	0.28
Total Assets	324.2	305.05	350.07	544.41	22.42	37.19
Accounts Payable	5.41	8.07	5.96	6.13	0.34	1.26
Accrued Expenses	5.04	5.01	5.59	5.61	0.28	2.86
Current Portion of Long-Term Debt	0.19	0.44	0.44	0.83	-	-
Current Portion of Leases	2.76	2.73	4.4	6.11	0.46	0.37
Unearned Revenue	0.45	0.54	0.93	1.21	0.11	-
Other Current Liabilities	0.09	0.08	2.56	1.43	0.47	0.36
Total Current Liabilities	13.94	16.86	19.88	21.32	1.66	4.85
Long-Term Debt	0.07	0.09	0.23	0.54	-	-
Long-Term Leases	29.08	29.78	31.22	17.14	13.45	17.51
Other Long-Term Liabilities	245.63	236.48	200.91	167.12	0.08	0.7
Total Long-Term Liabilities	274.78	266.36	232.36	184.79	13.53	18.21
Total Liabilities	288.72	283.22	252.24	206.12	15.19	23.06
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Treasury Stock	-2.22	-2.14	-2	-1.79	-1.04	-1.04
Additional Paid-in Capital	917.14	882.17	825.3	775.02	220.42	211.26
Accumulated Other Comprehensive Income	0.03	0.04	0.02	0.01	-	-
Retained Earnings	-879.47	-858.25	-731.17	-479.78	-212.15	-196.09
Total Common Shareholders' Equity	35.48	21.83	92.16	293.47	7.23	14.13
Minority Interest	-	-	5.67	44.82	-	-
Shareholders' Equity	35.48	21.83	97.83	338.29	7.23	14.13
Total Liabilities & Equity	324.2	305.05	350.07	544.41	22.42	37.19
Total Debt	32.11	33.04	36.29	24.62	13.91	17.88
Net Cash (Debt)	-1.78	-23.12	-21.85	8.08	-10.48	-4.05
Net Cash Per Share	-0.03	-0.51	-0.94	0.78	-11.40	-5.41
Book Value	35.48	21.83	92.16	293.47	7.23	14.13
Book Value Per Share	0.67	0.48	3.97	28.45	7.86	18.85
Tangible Book Value	-228.26	-242.37	-194.89	-176.84	7.08	14.13
Tangible Book Value Per Share	-4.29	-5.30	-8.39	-17.14	7.69	18.85

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q