Cibus, Inc. (CBUS)
NASDAQ: CBUS · Real-Time Price · USD
1.420
0.00 (0.00%)
Apr 29, 2026, 10:33 AM EDT - Market open
Cibus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 9.92 | 14.43 | 32.7 | 3.43 | 13.82 | Upgrade
|
| Cash & Short-Term Investments | 9.92 | 14.43 | 32.7 | 3.43 | 13.82 | Upgrade
|
| Cash Growth | -31.25% | -55.86% | 854.16% | -75.21% | -52.33% | Upgrade
|
| Accounts Receivable | 0.7 | 1.24 | 0.73 | - | - | Upgrade
|
| Receivables | 0.7 | 1.24 | 0.73 | - | - | Upgrade
|
| Prepaid Expenses | 1.44 | 1.27 | 1.79 | 0.61 | 0.86 | Upgrade
|
| Restricted Cash | - | - | - | 0.1 | 0.5 | Upgrade
|
| Total Current Assets | 12.07 | 16.95 | 35.22 | 4.13 | 15.18 | Upgrade
|
| Property, Plant & Equipment | 27.86 | 44.69 | 37.46 | 18.13 | 21.73 | Upgrade
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| Goodwill | 232.52 | 253.47 | 434.9 | - | - | Upgrade
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| Other Intangible Assets | 31.68 | 33.58 | 35.41 | 0.16 | - | Upgrade
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| Other Long-Term Assets | 0.93 | 1.39 | 1.42 | - | 0.28 | Upgrade
|
| Total Assets | 305.05 | 350.07 | 544.41 | 22.42 | 37.19 | Upgrade
|
| Accounts Payable | 8.07 | 5.96 | 6.13 | 0.34 | 1.26 | Upgrade
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| Accrued Expenses | 5.01 | 5.59 | 5.61 | 0.28 | 2.86 | Upgrade
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| Current Portion of Long-Term Debt | 0.44 | 0.44 | 0.83 | - | - | Upgrade
|
| Current Portion of Leases | 2.73 | 4.4 | 6.11 | 0.46 | 0.37 | Upgrade
|
| Current Unearned Revenue | 0.54 | 0.93 | 1.21 | 0.11 | - | Upgrade
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| Other Current Liabilities | 0.08 | 2.56 | 1.43 | 0.47 | 0.36 | Upgrade
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| Total Current Liabilities | 16.86 | 19.88 | 21.32 | 1.66 | 4.85 | Upgrade
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| Long-Term Debt | 235.02 | 199.67 | 165.79 | - | - | Upgrade
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| Long-Term Leases | 29.78 | 31.22 | 17.14 | 13.45 | 17.51 | Upgrade
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| Other Long-Term Liabilities | 1.56 | 1.47 | 1.87 | 0.08 | 0.7 | Upgrade
|
| Total Liabilities | 283.22 | 252.24 | 206.12 | 15.19 | 23.06 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 882.17 | 825.3 | 775.02 | 220.42 | 211.26 | Upgrade
|
| Retained Earnings | -858.25 | -731.17 | -479.78 | -212.15 | -196.09 | Upgrade
|
| Treasury Stock | -2.14 | -2 | -1.79 | -1.04 | -1.04 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.02 | 0.01 | - | - | Upgrade
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| Total Common Equity | 21.83 | 92.16 | 293.47 | 7.23 | 14.13 | Upgrade
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| Minority Interest | - | 5.67 | 44.82 | - | - | Upgrade
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| Shareholders' Equity | 21.83 | 97.83 | 338.29 | 7.23 | 14.13 | Upgrade
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| Total Liabilities & Equity | 305.05 | 350.07 | 544.41 | 22.42 | 37.19 | Upgrade
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| Total Debt | 267.97 | 235.73 | 189.87 | 13.91 | 17.88 | Upgrade
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| Net Cash (Debt) | -258.04 | -221.3 | -157.17 | -10.48 | -4.05 | Upgrade
|
| Net Cash Per Share | -5.64 | -9.53 | -15.24 | -11.40 | -5.41 | Upgrade
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| Filing Date Shares Outstanding | 69.2 | 32.64 | 20.99 | 0.99 | 0.85 | Upgrade
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| Total Common Shares Outstanding | 54.33 | 27.94 | 19.93 | 0.98 | 0.78 | Upgrade
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| Working Capital | -4.79 | -2.93 | 13.9 | 2.47 | 10.33 | Upgrade
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| Book Value Per Share | 0.40 | 3.30 | 14.73 | 7.40 | 18.22 | Upgrade
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| Tangible Book Value | -242.37 | -194.89 | -176.84 | 7.08 | 14.13 | Upgrade
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| Tangible Book Value Per Share | -4.46 | -6.98 | -8.87 | 7.24 | 18.22 | Upgrade
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| Buildings | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | Upgrade
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| Machinery | 19.83 | 19.58 | 18.86 | 8.72 | 6.28 | Upgrade
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| Construction In Progress | 0.16 | 0.22 | 0.7 | - | 0.85 | Upgrade
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| Leasehold Improvements | 2.46 | 4.26 | 3.91 | 0.36 | 10.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.