Cibus, Inc. (CBUS)

Cibus Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.43	9.92	14.43	32.7	3.43	13.82
Cash & Short-Term Investments	20.43	9.92	14.43	32.7	3.43	13.82
Cash Growth	-43.97%	-31.25%	-55.86%	854.16%	-75.21%	-52.33%
Accounts Receivable	1.14	0.7	1.24	0.73	-	-
Receivables	1.14	0.7	1.24	0.73	-	-
Prepaid Expenses	1.89	1.44	1.27	1.79	0.61	0.86
Restricted Cash	-	-	-	-	0.1	0.5
Total Current Assets	23.46	12.07	16.95	35.22	4.13	15.18
Property, Plant & Equipment	25.93	27.86	44.69	37.46	18.13	21.73
Goodwill	232.52	232.52	253.47	434.9	-	-
Other Intangible Assets	30.77	31.68	33.58	35.41	0.16	-
Other Long-Term Assets	0.77	0.93	1.39	1.42	-	0.28
Total Assets	313.45	305.05	350.07	544.41	22.42	37.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.61	8.07	5.96	6.13	0.34	1.26
Accrued Expenses	4.5	5.01	5.59	5.61	0.28	2.86
Current Portion of Long-Term Debt	0.81	0.44	0.44	0.83	-	-
Current Portion of Leases	2.86	2.73	4.4	6.11	0.46	0.37
Current Unearned Revenue	0.63	0.54	0.93	1.21	0.11	-
Other Current Liabilities	0.04	0.08	2.56	1.43	0.47	0.36
Total Current Liabilities	14.45	16.86	19.88	21.32	1.66	4.85
Long-Term Debt	253.57	235.02	199.67	165.79	-	-
Long-Term Leases	29.02	29.78	31.22	17.14	13.45	17.51
Other Long-Term Liabilities	1.61	1.56	1.47	1.87	0.08	0.7
Total Liabilities	298.65	283.22	252.24	206.12	15.19	23.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	918.64	882.17	825.3	775.02	220.42	211.26
Retained Earnings	-901.62	-858.25	-731.17	-479.78	-212.15	-196.09
Treasury Stock	-2.26	-2.14	-2	-1.79	-1.04	-1.04
Comprehensive Income & Other	0.02	0.04	0.02	0.01	-	-
Total Common Equity	14.8	21.83	92.16	293.47	7.23	14.13
Minority Interest	-	-	5.67	44.82	-	-
Shareholders' Equity	14.8	21.83	97.83	338.29	7.23	14.13
Total Liabilities & Equity	313.45	305.05	350.07	544.41	22.42	37.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	286.26	267.97	235.73	189.87	13.91	17.88
Net Cash (Debt)	-265.83	-258.04	-221.3	-157.17	-10.48	-4.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.28	-5.64	-9.53	-15.24	-11.40	-5.41
Filing Date Shares Outstanding	76.43	69.2	32.64	20.99	0.99	0.85
Total Common Shares Outstanding	76.42	54.33	27.94	19.93	0.98	0.78
Working Capital	9.01	-4.79	-2.93	13.9	2.47	10.33
Book Value Per Share	0.19	0.40	3.30	14.73	7.40	18.22
Tangible Book Value	-248.48	-242.37	-194.89	-176.84	7.08	14.13
Tangible Book Value Per Share	-3.25	-4.46	-6.98	-8.87	7.24	18.22
Buildings	0.9	0.9	0.9	0.9	0.9	0.8
Machinery	19.98	19.83	19.58	18.86	8.72	6.28
Construction In Progress	-	0.16	0.22	0.7	-	0.85
Leasehold Improvements	2.46	2.46	4.26	3.91	0.36	10.24

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error