CBUS - CIK 0001705843
The table below shows Cibus, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.92M | $14.43M | $32.70M | $3.43M | $13.82M | $17.30M |
| Short-term investments | - | - | - | $0.00 | $0.00 | $11.70M |
| Receivables | $503.00K | $1.04M | $530.00K | - | $0.00 | $4.89M |
| Inventory | - | - | - | - | $0.00 | $1.38M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.07M |
| $16.95M |
| $35.22M |
| $4.13M |
| $15.18M |
| $39.59M |
| Property, plant & equipment | - | - | - | $4.52M | $21.73M | $22.86M |
| Goodwill | $232.52M | $253.47M | $434.90M | - | - | - |
| Total assets | $305.05M | $350.07M | $544.41M | $22.42M | $37.19M | $63.33M |
| Accounts payable | $8.07M | $5.96M | $6.13M | $340.00K | $1.26M | $929.00K |
| Total current liabilities | $16.86M | $19.88M | $21.32M | $1.66M | $4.85M | $6.95M |
| Long-term debt | $93.00K | $226.00K | $536.00K | - | $0.00 | $1.52M |
| Total liabilities | $283.22M | $252.24M | $206.12M | $15.19M | $23.06M | $26.45M |
| Retained earnings | -$858.25M | -$731.17M | -$479.78M | -$212.15M | -$196.09M | -$166.89M |
| Total equity | $21.83M | $92.16M | $293.47M | $7.23M | $14.13M | $36.88M |