Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,433 | 32,699 | 3,526 | 14,322 | 17,692 |
| Marketable Securities | N/A | N/A | N/A | N/A | 11,698 |
| Receivables | 1,041 | 530 | N/A | N/A | 4,887 |
| Inventories | N/A | N/A | N/A | N/A | 1,383 |
| TOTAL | $16,946 | $35,220 | $4,132 | $15,181 | $39,590 |
| Non-Current Assets | |||||
| PPE Net | 11,439 | 15,775 | 4,516 | 21,731 | 22,860 |
| Intangibles | 287,044 | 470,309 | 158 | 0 | 0 |
| Other Non-Current Assets | 34,640 | 23,107 | 13,615 | 282 | 877 |
| TOTAL | $333,123 | $509,191 | $18,289 | $22,013 | $23,737 |
| Total Assets | $350,069 | $544,411 | $22,421 | $37,194 | $63,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,964 | 6,127 | 340 | 1,260 | 929 |
| Accrued Expenses | 5,590 | 5,605 | 280 | 2,861 | 4,841 |
| Other current liabilities | 2,556 | 1,434 | 471 | 363 | 811 |
| TOTAL | $19,878 | $21,323 | $1,662 | $4,854 | $6,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226 | 536 | N/A | N/A | 1,518 |
| Deferred Revenues | 932 | 1,210 | 107 | N/A | N/A |
| Other Non-Current Liabilities | 269,133 | 298,981 | 13,526 | 702 | 113 |
| TOTAL | $238,034 | $229,618 | $13,526 | $18,208 | $19,507 |
| Total Liabilities | $257,912 | $250,941 | $15,188 | $23,062 | $26,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,351 | 24,132 | 988 | 854 | 743 |
| Common Shares | 9 | 8 | 5 | 4 | 4 |
| Retained earnings | -731,166 | -479,778 | -212,151 | -196,092 | -166,893 |
| Other shareholders' equity | 16 | 223 | -43 | -43 | -43 |
| TOTAL | $92,157 | $293,470 | $7,233 | $14,132 | $36,875 |
| Total Liabilities And Equity | $350,069 | $544,411 | $22,421 | $37,194 | $63,327 |