Cibus, Inc.
CBUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $33 | $3 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $1 | $1 |
| Total Curr. Assets | $17 | $35 | $4 | $15 |
| Property Plant & Equip (Net) | $45 | $37 | $18 | $22 |
| Goodwill | $253 | $435 | $0 | $0 |
| Intangibles | $34 | $35 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $333 | $509 | $18 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $350 | $544 | $22 | $37 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $0 | $1 |
| Short-Term Debt | $5 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $0 | $0 |
| Other Curr. Liab. | $8 | $7 | $1 | $3 |
| Total Curr. Liab. | $20 | $21 | $2 | $5 |
| LT Debt | $31 | $18 | $13 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $201 | $167 | $0 | $1 |
| Total NC Liab. | $232 | $185 | $14 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $23 | $14 | $18 |
| Total Liabilities | $252 | $206 | $15 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$731 | -$480 | -$212 | -$196 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $823 | $773 | $219 | $210 |
| Total Equity | $92 | $293 | $7 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $45 | $0 | $0 |
| Total Liab. & Tot. Equity | $350 | $544 | $22 | $37 |
| Net Debt | $22 | -$8 | $10 | $4 |