Cibus Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	32.7	3.53	14.32	17.69	59	94.18	56.66	5.03	24.69
Short-Term Investments	0	0	0	11.7	0	0	0	0	0
Cash & Cash Equivalents	32.7	3.53	14.32	29.39	59	94.18	56.66	5.03	24.69
Cash Growth	827.37%	-75.38%	-51.27%	-50.18%	-37.35%	66.20%	1027.42%	-79.64%	-
Receivables	0.53	0	0	4.89	1.12	0.05	0.17	0.16	0.33
Inventory	0	0	0	1.38	2.59	0	0	0	0
Other Current Assets	1.99	0.61	0.86	3.93	0.81	1.3	0.63	0.28	0.01
Total Current Assets	35.22	4.13	15.18	39.59	63.52	95.52	57.46	5.47	25.03
Property, Plant & Equipment	37.46	18.13	21.73	22.86	23.21	21.85	14.35	10.99	0.92
Long-Term Investments	0	0	0.1	0.6	1.04	1.11	0	0	0
Goodwill and Intangibles	470.31	0.16	0	0	0	0	0	0	0
Other Long-Term Assets	1.42	0	0.18	0.28	0.32	0.31	0.36	0.16	0.05
Total Long-Term Assets	509.19	18.29	22.01	23.74	24.58	23.27	14.71	11.16	0.96
Total Assets	544.41	22.42	37.19	63.33	88.1	118.79	72.17	16.62	26
Accounts Payable	6.13	0.52	1.43	1.7	2.05	2.72	2.37	2.07	0.38
Deferred Revenue	1.21	0.11	0	0	0	0	0	0.74	0.88
Current Debt	6.95	0.46	0.37	0.36	0.36	0.26	0	0	0
Other Current Liabilities	7.04	0.58	3.05	4.89	4.79	4.02	1.88	0.06	-0.23
Total Current Liabilities	21.32	1.66	4.85	6.95	7.2	7	4.25	2.87	1.04
Long-Term Debt	182.93	13.45	17.51	19.39	18.24	18.23	10.15	0	0
Other Long-Term Liabilities	1.87	0.08	0.7	0.11	0.15	0.16	0.29	0.64	0.7
Total Long-Term Liabilities	184.79	13.53	18.21	19.51	18.39	18.39	10.44	0.64	0.7
Total Liabilities	206.12	15.19	23.06	26.45	25.59	25.39	14.69	3.5	1.74
Total Debt	189.87	13.91	17.88	19.76	18.6	18.49	10.15	0	0
Debt Growth	1264.91%	-22.18%	-9.53%	6.23%	0.62%	82.15%	-	-	-
Retained Earnings	-479.78	-212.15	-196.09	-166.89	-122.06	-82.45	-54.55	-28.57	-16.48
Comprehensive Income	0.01	0	0	0	0.02	0	0	0	0
Shareholders' Equity	293.47	7.23	14.13	36.88	62.51	93.4	57.48	13.12	24.26
Net Cash / Debt	-157.17	-10.39	-3.55	9.63	40.4	75.69	46.52	5.03	24.69
Net Cash / Debt Growth	-	-	-	-76.16%	-46.63%	62.72%	825.51%	-79.64%	-
Net Cash Per Share	-15.24	-11.29	-4.74	14.21	61.57	123.34	100.45	12.82	183.53
Working Capital	13.9	2.47	10.33	32.65	56.33	88.52	53.2	2.6	24
Book Value Per Share	28.45	7.86	18.86	54.42	95.27	152.19	124.12	33.47	180.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).