Cibus, Inc.
CBUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $36 | $24 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $26 | $40 | $26 | $17 |
| Property Plant & Equip (Net) | $38 | $40 | $42 | $45 |
| Goodwill | $233 | $233 | $233 | $253 |
| Intangibles | $32 | $33 | $33 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $304 | $306 | $309 | $333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330 | $346 | $335 | $350 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $7 | $6 |
| Short-Term Debt | $3 | $4 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $10 | $11 | $8 | $8 |
| Total Curr. Liab. | $21 | $22 | $21 | $20 |
| LT Debt | $31 | $31 | $31 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $227 | $218 | $209 | $201 |
| Total NC Liab. | $258 | $249 | $240 | $232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $34 | $35 | $36 |
| Total Liabilities | $278 | $272 | $261 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$827 | -$803 | -$778 | -$731 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $877 | $875 | $848 | $823 |
| Total Equity | $50 | $72 | $70 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $4 | $6 |
| Total Liab. & Tot. Equity | $330 | $346 | $335 | $350 |
| Net Debt | $10 | -$1 | $12 | $22 |