Cibus Inc (CBUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,886 | 36,463 | 23,587 | 14,433 | 28,805 |
| Receivables | 604 | 953 | 950 | 1,041 | 1,190 |
| TOTAL | $26,242 | $39,839 | $25,884 | $16,946 | $31,573 |
| Non-Current Assets | |||||
| PPE Net | 8,545 | 9,383 | 10,395 | 11,439 | 12,910 |
| Intangibles | 264,650 | 265,105 | 265,559 | 287,044 | 287,502 |
| Other Non-Current Assets | 30,789 | 31,871 | 33,207 | 34,640 | 35,889 |
| TOTAL | $303,984 | $306,359 | $309,161 | $333,123 | $336,301 |
| Total Assets | $330,226 | $346,198 | $335,045 | $350,069 | $367,874 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,982 | 5,930 | 6,778 | 5,964 | 7,023 |
| Accrued Expenses | 9,993 | 11,084 | 7,983 | 5,590 | 6,552 |
| Other current liabilities | 287 | 368 | 509 | 2,556 | 2,664 |
| TOTAL | $20,559 | $22,423 | $21,014 | $19,878 | $21,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116 | 140 | 180 | 226 | 291 |
| Deferred Revenues | 932 | 918 | 863 | 932 | 1,082 |
| Other Non-Current Liabilities | 258,284 | 250,345 | 242,400 | 240,510 | 259,016 |
| TOTAL | $257,638 | $249,299 | $240,074 | $238,034 | $237,816 |
| Total Liabilities | $278,197 | $271,722 | $261,088 | $257,912 | $259,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,283 | 54,238 | 34,385 | 34,351 | 29,568 |
| Common Shares | 11 | 11 | 9 | 9 | 8 |
| Retained earnings | -826,965 | -803,424 | -778,052 | -731,166 | -708,064 |
| Other shareholders' equity | 1,603 | 2,358 | 3,698 | 16 | -14 |
| TOTAL | $52,029 | $74,476 | $73,957 | $92,157 | $108,140 |
| Total Liabilities And Equity | $330,226 | $346,198 | $335,045 | $350,069 | $367,874 |