Cibus, Inc.
CBUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,433 | $32,699 | $3,427 | $13,823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,041 | $530 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,472 | $1,991 | $705 | $1,358 |
| Total Curr. Assets | $16,946 | $35,220 | $4,132 | $15,181 |
| Property Plant & Equip (Net) | $44,693 | $37,460 | $18,131 | $21,731 |
| Goodwill | $253,466 | $434,898 | $0 | $0 |
| Intangibles | $33,578 | $35,411 | $158 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,386 | $1,422 | $0 | $282 |
| Total NC Assets | $333,123 | $509,191 | $18,289 | $22,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $350,069 | $544,411 | $22,421 | $37,194 |
| Liabilities | – | – | – | – |
| Payables | $5,964 | $6,127 | $340 | $1,260 |
| Short-Term Debt | $4,836 | $6,947 | $464 | $370 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $932 | $1,210 | $107 | $0 |
| Other Curr. Liab. | $8,146 | $7,039 | $751 | $3,224 |
| Total Curr. Liab. | $19,878 | $21,323 | $1,662 | $4,854 |
| LT Debt | $31,450 | $17,674 | $13,447 | $17,506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $200,910 | $167,120 | $79 | $702 |
| Total NC Liab. | $232,360 | $184,794 | $13,526 | $18,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,624 | $23,252 | $13,911 | $17,876 |
| Total Liabilities | $252,238 | $206,117 | $15,188 | $23,062 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $5 | $4 |
| Retained Earnings | -$731,166 | -$479,778 | -$212,151 | -$196,092 |
| AOCI | $15 | $8 | $0 | $0 |
| Other Equity | $823,299 | $773,232 | $219,379 | $210,220 |
| Total Equity | $92,157 | $293,470 | $7,233 | $14,132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,674 | $44,824 | $0 | $0 |
| Total Liab. & Tot. Equity | $350,069 | $544,411 | $22,421 | $37,194 |
| Net Debt | $21,853 | -$8,078 | $10,484 | $4,053 |