Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,923 | 14,433 | 32,699 | 3,526 | 14,322 |
| Receivables | 503 | 1,041 | 530 | N/A | N/A |
| TOTAL | $12,069 | $16,946 | $35,220 | $4,132 | $15,181 |
| Non-Current Assets | |||||
| PPE Net | 6,300 | 11,439 | 15,775 | 4,516 | 21,731 |
| Intangibles | 264,195 | 287,044 | 470,309 | 158 | 0 |
| Other Non-Current Assets | 22,483 | 34,640 | 23,107 | 13,615 | 282 |
| TOTAL | $292,978 | $333,123 | $509,191 | $18,289 | $22,013 |
| Total Assets | $305,047 | $350,069 | $544,411 | $22,421 | $37,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,070 | 5,964 | 6,127 | 340 | 1,260 |
| Accrued Expenses | 5,007 | 5,590 | 5,605 | 280 | 2,861 |
| Other current liabilities | 79 | 2,556 | 1,434 | 471 | 363 |
| TOTAL | $16,858 | $19,878 | $21,323 | $1,662 | $4,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93 | 226 | 536 | N/A | N/A |
| Deferred Revenues | 536 | 932 | 1,210 | 107 | N/A |
| Other Non-Current Liabilities | 241,600 | 237,909 | 298,981 | 13,526 | 702 |
| TOTAL | $266,360 | $238,034 | $229,618 | $13,526 | $18,208 |
| Total Liabilities | $283,218 | $257,912 | $250,941 | $15,188 | $23,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,196 | 34,351 | 24,132 | 988 | 854 |
| Common Shares | 11 | 9 | 8 | 5 | 4 |
| Retained earnings | -858,251 | -731,166 | -479,778 | -212,151 | -196,092 |
| Other shareholders' equity | -102 | 16 | 223 | -43 | -43 |
| TOTAL | $21,829 | $92,157 | $293,470 | $7,233 | $14,132 |
| Total Liabilities And Equity | $305,047 | $350,069 | $544,411 | $22,421 | $37,194 |