Cibus Inc (CBUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,429 | 30,325 | 9,923 | 23,886 | 36,463 |
| Receivables | 838 | 1,703 | 503 | 604 | 953 |
| TOTAL | $23,456 | $33,069 | $12,069 | $26,242 | $39,839 |
| Non-Current Assets | |||||
| PPE Net | 4,919 | 5,642 | 6,300 | 8,545 | 9,383 |
| Intangibles | 263,286 | 263,740 | 264,195 | 264,650 | 265,105 |
| Other Non-Current Assets | 21,786 | 21,751 | 22,483 | 30,789 | 31,871 |
| TOTAL | $289,991 | $291,133 | $292,978 | $303,984 | $306,359 |
| Total Assets | $313,447 | $324,202 | $305,047 | $330,226 | $346,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,612 | 5,410 | 8,070 | 5,982 | 5,930 |
| Accrued Expenses | 4,499 | 5,038 | 5,007 | 9,993 | 11,084 |
| Other current liabilities | 38 | 89 | 79 | 287 | 368 |
| TOTAL | $14,447 | $13,944 | $16,858 | $20,559 | $22,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53 | 73 | 93 | 116 | 140 |
| Deferred Revenues | 627 | 449 | 536 | 932 | 918 |
| Other Non-Current Liabilities | 284,145 | 274,705 | 266,929 | 258,284 | 250,345 |
| TOTAL | $284,198 | $274,778 | $266,360 | $257,638 | $249,299 |
| Total Liabilities | $298,645 | $288,722 | $283,218 | $278,197 | $271,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,429 | 76,332 | 69,196 | 54,283 | 54,238 |
| Common Shares | 13 | 13 | 11 | 11 | 11 |
| Retained earnings | -901,618 | -879,473 | -858,251 | -826,965 | -803,424 |
| Other shareholders' equity | -232 | -196 | -102 | 1,603 | 2,358 |
| TOTAL | $14,802 | $35,480 | $21,829 | $52,029 | $74,476 |
| Total Liabilities And Equity | $313,447 | $324,202 | $305,047 | $330,226 | $346,198 |