Cibus, Inc.
CBUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,886 | $36,463 | $23,587 | $14,433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $604 | $953 | $950 | $1,041 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,752 | $2,423 | $1,347 | $1,472 |
| Total Curr. Assets | $26,242 | $39,839 | $25,884 | $16,946 |
| Property Plant & Equip (Net) | $38,328 | $40,180 | $42,465 | $44,693 |
| Goodwill | $232,516 | $232,516 | $232,516 | $253,466 |
| Intangibles | $32,134 | $32,589 | $33,043 | $33,578 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,006 | $1,074 | $1,137 | $1,386 |
| Total NC Assets | $303,984 | $306,359 | $309,161 | $333,123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $330,226 | $346,198 | $335,045 | $350,069 |
| Liabilities | – | – | – | – |
| Payables | $5,982 | $5,930 | $6,778 | $5,964 |
| Short-Term Debt | $3,365 | $4,123 | $4,881 | $4,836 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $932 | $918 | $863 | $932 |
| Other Curr. Liab. | $10,280 | $11,452 | $8,492 | $8,146 |
| Total Curr. Liab. | $20,559 | $22,423 | $21,014 | $19,878 |
| LT Debt | $30,584 | $31,298 | $30,764 | $31,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $227,054 | $218,001 | $209,310 | $200,910 |
| Total NC Liab. | $257,638 | $249,299 | $240,074 | $232,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,171 | $34,315 | $35,131 | $35,624 |
| Total Liabilities | $278,197 | $271,722 | $261,088 | $252,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $9 | $9 |
| Retained Earnings | -$826,965 | -$803,424 | -$778,052 | -$731,166 |
| AOCI | $45 | $43 | $27 | $15 |
| Other Equity | $877,310 | $875,493 | $848,290 | $823,299 |
| Total Equity | $50,401 | $72,123 | $70,274 | $92,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,628 | $2,353 | $3,683 | $5,674 |
| Total Liab. & Tot. Equity | $330,226 | $346,198 | $335,045 | $350,069 |
| Net Debt | $10,063 | -$1,042 | $12,058 | $21,853 |