Cibus (CBUS) Balance Sheet: Assets & Liabilities

Cibus (CBUS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cibus reported total assets of $305.05M and total liabilities of $283.22M. Shareholders' equity was $21.83M, down 76.3% from $92.16M a year earlier. Total debt stood at $528.00K against $9.92M in cash and short-term investments, a net cash position of $9.39M. That puts debt-to-equity at 0.02, compared with 0.01 a year earlier.

Cibus Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cibus, Inc. (CBUS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	9.92	14.43	32.70	3.43	13.82	17.30	58.61	93.79	56.66
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	11.70	0.00	0.00	0.00
Cash & Short-Term Investments	9.92	14.43	32.70	3.43	13.82	29.00	58.61	93.79	56.66
Accounts Receivable	0.50	1.04	0.53	0.00	0.00	4.89	1.12	0.05	0.17
Inventory	0.00	0.00	0.00	0.00	0.00	1.38	2.59	0.00	0.00
Other Current Assets	1.64	1.47	1.99	0.71	1.36	4.32	1.20	1.68	0.63
Total Current Assets	12.07	16.95	35.22	4.13	15.18	39.59	63.52	95.52	57.46
Non-Current Assets
Property, Plant & Equipment (Net)	27.86	44.69	37.46	18.13	21.73	22.86	23.21	21.85	14.35
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.11	0.00
Goodwill	232.52	253.47	434.90	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	31.68	33.58	35.41	0.16	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.93	1.39	1.42	0.00	0.28	0.88	1.36	0.31	0.36
Total Non-Current Assets	292.98	333.12	509.19	18.29	22.01	23.74	24.58	23.27	14.71
Total Assets	305.05	350.07	544.41	22.42	37.19	63.33	88.10	118.79	72.17
Current Liabilities
Accounts Payable	8.07	5.96	6.13	0.34	1.26	0.93	1.08	0.82	1.02
Short-Term Debt	0.44	0.44	0.83	0.46	0.37	0.36	0.36	0.26	0.00
Current Portion of Long-Term Debt	0.44	0.44	0.83	-	-	-	-	-	-
Accrued Liabilities	1.95	2.28	1.75	0.28	2.86	4.84	-	-	-
Deferred Revenue	0.54	0.93	1.21	0.11	0.00	0.00	0.00	0.25	0.04
Other Current Liabilities	0.08	2.56	1.43	0.47	0.36	5.65	5.76	5.68	3.19
Total Current Liabilities	16.86	19.88	21.32	1.66	4.85	6.95	7.20	7.00	4.25
Non-Current Liabilities
Long-Term Debt	0.09	0.23	0.54	13.45	17.51	19.39	18.24	18.23	10.15
Other Non-Current Liabilities	1.56	1.47	1.87	0.08	0.70	0.11	0.15	0.16	0.00
Total Non-Current Liabilities	266.36	232.36	184.79	13.53	18.21	19.51	18.39	18.39	10.44
Total Liabilities	283.22	252.24	206.12	15.19	23.06	26.45	25.59	25.39	14.69
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-858.25	-731.17	-479.78	-212.15	-196.09	-166.89	-122.06	-82.45	-54.55
Accumulated Other Comprehensive Income	0.04	0.02	0.01	0.00	0.00	0.00	0.02	-2.09	-1.28
Treasury Stock	2.14	2.00	1.79	1.04	1.04	-	-	-	-
Additional Paid-in Capital	882.17	825.30	775.02	219.38	211.26	203.76	184.55	175.84	112.02
Minority Interest	0.00	5.67	44.82	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	54.33	27.94	20.57	0.98	0.78	-	-	-	-
Total Stockholders' Equity	21.83	92.16	293.47	7.23	14.13	36.88	62.51	93.40	57.48
Total Liabilities & Equity	305.05	350.07	544.41	22.42	37.19	63.33	88.10	118.79	72.17

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cibus Balance Sheet

How much debt does Cibus have?

Cibus had total debt of $528.00K as of Dec 31, 2025, against $9.92M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $662.00K a year earlier.

What are Cibus's total assets?

Cibus reported total assets of $305.05M as of Dec 31, 2025, down 12.9% from $350.07M a year earlier. Total liabilities were $283.22M.

What is Cibus's shareholders' equity?

Cibus's shareholders' equity was $21.83M as of Dec 31, 2025, or about $0.40 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition