Name: Cibus, Inc. (CBUS) Balance Sheet
Creator: FinSpry

Cibus Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	14.43	32.70	3.43	13.82	17.30	58.61	93.79
Short-Term Investments	0.00	0.00	0.00	0.00	11.70	0.00	0.00
Cash & Short-Term Investments	14.43	32.70	3.43	13.82	29.00	58.61	93.79
Accounts Receivable	1.04	0.53	0.00	0.00	4.89	1.12	0.05
Inventory	0.00	0.00	0.00	0.00	1.38	2.59	0.00
Other Current Assets	1.47	1.91	0.61	0.86	3.93	0.00	0.07
Total Current Assets	16.95	35.22	4.13	15.18	39.59	63.52	95.52
Non-Current Assets
Property, Plant & Equipment (Net)	44.69	37.46	18.13	21.73	22.86	23.21	21.85
Goodwill	253.47	434.90	0.00	0.00	0.00	0.00	0.00
Intangible Assets	33.58	35.41	0.16	0.00	0.00	0.00	0.00
Other Non-Current Assets	1.39	1.42	0.16	0.28	0.88	1.36	1.42
Total Non-Current Assets	333.12	509.19	18.29	22.01	23.74	24.58	23.27
Total Assets	350.07	544.41	22.42	37.19	63.33	88.10	118.79
Current Liabilities
Accounts Payable	5.96	6.13	0.34	4.29	0.93	6.78	4.73
Short-Term Debt	9.24	0.83	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.44	0.83	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	5.59	5.61	0.28	2.86	4.84	0.00	0.00
Deferred Revenue	0.93	1.21	0.11	0.00	0.00	0.00	0.00
Other Current Liabilities	3.75	5.29	0.47	0.19	0.81	0.06	0.71
Total Current Liabilities	19.88	21.32	1.66	4.85	6.95	7.20	7.00
Non-Current Liabilities
Long-Term Debt	31.45	17.67	13.45	17.51	1.52	18.24	18.23
Other Non-Current Liabilities	200.91	167.12	0.08	0.70	0.11	0.15	0.16
Total Non-Current Liabilities	232.36	184.79	13.53	18.21	19.51	18.39	18.39
Total Liabilities	252.24	206.12	15.19	23.06	26.45	25.59	25.39
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-731.17	-479.77	-212.15	-196.09	-166.89	-122.04	-82.45
Accumulated Other Comprehensive Income	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Treasury Stock	-2.00	-1.79	1.04	-1.04	-1.04	-1.04	-0.23
Additional Paid-in Capital	825.30	775.02	220.42	211.26	204.81	185.59	176.07
Minority Interest	5.67	44.82	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	27.94	20.57	0.98	0.78	0.00	0.00	0.00
Total Stockholders' Equity	92.16	338.29	7.23	14.13	36.88	62.51	93.40
Total Liabilities & Equity	350.07	544.41	22.42	37.19	63.33	88.10	118.79