Cibus, Inc. (CBUS)

USD 2.25

(5.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 544.41 Million 22.42 Million 37.19 Million 63.32 Million 88.09 Million 118.79 Million
Total Current Assets 35.22 Million 4.13 Million 15.18 Million 39.59 Million 63.52 Million 95.52 Million
Cash And Short Term Investments 32.69 Million 3.42 Million 13.82 Million 28.99 Million 58.61 Million 93.79 Million
Cash and Cash Equivalents 32.69 Million 3.42 Million 13.82 Million 17.29 Million 58.61 Million 93.79 Million
Short Term Investments - - - 11.69 Million - -
Net Receivables 530 Thousand - - 4.88 Million 1.12 Million 347 Thousand
Inventory - - - 1.38 Million 2.59 Million 1.31 Million
Other Current Assets 1.99 Million 606 Thousand 859 Thousand 3.93 Million 808 Thousand 66 Thousand
Total Non-Current Assets 509.19 Million 18.28 Million 22.01 Million 23.73 Million 24.57 Million 23.26 Million
Net PPE 37.46 Million 18.13 Million 21.73 Million 22.86 Million 23.21 Million 21.85 Million
Good Will And Intangible Assets 470.3 Million 158 Thousand - - - -
Good Will 434.89 Million - - - - -
Intangible Assets 35.41 Million 158 Thousand - - - -
Long-Term Investments - - 99 Thousand 597 Thousand 1.04 Million 1.11 Million
Tax Assets - - - - - -
Other Non Current Assets 1.42 Million - 183 Thousand 280 Thousand 324 Thousand 306 Thousand
Other Assets - - - - - -
Total Liabilities 206.11 Million 15.18 Million 23.06 Million 26.45 Million 25.59 Million 25.39 Million
Total Current Liabilities 21.32 Million 1.66 Million 4.85 Million 6.94 Million 7.19 Million 7 Million
Account Payables 6.12 Million 340 Thousand 1.26 Million 929 Thousand 1.07 Million 818 Thousand
Tax Payables - - - - - -
Short Term Debt 6.94 Million 97 Thousand 370 Thousand 364 Thousand 356 Thousand 258 Thousand
Deferred Revenue 1.21 Million 455 Thousand 3.03 Million 5.6 Million 5.7 Million 248 Thousand
Other Current Liabilities 7.03 Million 770 Thousand 191 Thousand 45 Thousand 61 Thousand 5.68 Million
Total Non Current Liabilities 184.79 Million 13.52 Million 18.2 Million 19.5 Million 18.39 Million 18.39 Million
Long-Term Debt 17.67 Million 13.44 Million 17.5 Million 19.39 Million 18.24 Million 18.22 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 167.12 Million 79 Thousand 702 Thousand 113 Thousand 150 Thousand 163 Thousand
Other Liabilities - - - - - -
Total Equity 338.29 Million 7.23 Million 14.13 Million 36.87 Million 62.5 Million 93.39 Million
Stock Holders Equity 293.47 Million 7.23 Million 14.13 Million 36.87 Million 62.5 Million 93.39 Million
Common Stock 8000.00 5000.00 4000.00 4000.00 3000.00 3000.00
Retained Earnings -479.77 Million -212.15 Million -196.09 Million -166.89 Million -122.05 Million -82.44 Million
Accumulated other comprehensive income 8000.00 - - - 17 Thousand -2.08 Million
Common Stock Equity 293.47 Million 7.23 Million 14.13 Million 36.87 Million 62.5 Million 93.39 Million
Capital Lease Obligation 23.25 Million 13.54 Million 17.87 Million 18.24 Million 18.6 Million 18.48 Million
Total Investments - - 99 Thousand 11.69 Million 1.04 Million 1.11 Million
Total Debt 24.62 Million 13.54 Million 17.87 Million 19.75 Million 18.6 Million 18.48 Million
Net Debt -8.07 Million 10.11 Million 4.05 Million 2.45 Million -40.01 Million -75.3 Million

Balance Sheet Charts