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    Cibus Inc.

    NASDAQ: CBUS · Real-Time Price · USD
    1.37
    0.12 (9.60%)
    At close: Aug 22, 2025, 3:59 PM
    1.39
    1.46%
    After-hours: Aug 22, 2025, 07:51 PM EDT

    Cibus Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.43M 32.7M 3.43M 13.82M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 99K
    Other Long-Term Assets
    		 1.39M 1.42M n/a 183K
    Receivables
    		 1.04M 530K n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 1.47M 1.99M 606K 499K
    Total Current Assets
    		 16.95M 35.22M 4.13M 15.18M
    Property-Plant & Equipment
    		 44.69M 37.46M 18.13M 21.73M
    Goodwill & Intangibles
    		 287.04M 470.31M 158K n/a
    Total Long-Term Assets
    		 333.12M 509.19M 18.29M 22.01M
    Total Assets
    		 350.07M 544.41M 22.42M 37.19M
    Account Payables
    		 5.96M 6.13M 340K 1.26M
    Deferred Revenue
    		 932K 1.21M 455K 3.03M
    Short-Term Debt
    		 4.84M 833K n/a n/a
    Other Current Liabilities
    		 437K 5.29M 403K 702K
    Total Current Liabilities
    		 19.88M 21.32M 1.66M 4.85M
    Long-Term Debt
    		 226K 536K n/a n/a
    Other Long-Term Liabilities
    		 200.91M 167.12M 79K 702K
    Total Long-Term Liabilities
    		 232.36M 184.79M 13.53M 18.21M
    Total Liabilities
    		 252.24M 206.12M 15.19M 23.06M
    Total Debt
    		 36.29M 24.62M 13.54M 17.88M
    Common Stock
    		 9K 8K 5K 4K
    Retained Earnings
    		 -731.17M -479.78M -212.15M -196.09M
    Comprehensive Income
    		 15K 8K n/a n/a
    Shareholders Equity
    		 92.16M 293.47M 7.23M 14.13M
    Total Investments
    		 n/a n/a n/a 99K

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