Cibus Inc (CBUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,021 | 24,507 | 32,699 | 31,883 | 50,895 |
| Receivables | 1,058 | 650 | 530 | 560 | 858 |
| TOTAL | $33,099 | $26,717 | $35,220 | $34,472 | $54,846 |
| Non-Current Assets | |||||
| PPE Net | 13,764 | 14,657 | 15,775 | 17,197 | 14,989 |
| Intangibles | 469,392 | 469,851 | 470,309 | 720,187 | 720,645 |
| Other Non-Current Assets | 37,125 | 21,809 | 23,107 | 24,379 | 23,788 |
| TOTAL | $520,281 | $506,317 | $509,191 | $761,763 | $759,422 |
| Total Assets | $553,380 | $533,034 | $544,411 | $796,235 | $814,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,196 | 6,672 | 6,127 | 6,281 | 3,960 |
| Accrued Expenses | 6,396 | 5,108 | 5,605 | 8,796 | 9,414 |
| Other current liabilities | 10,386 | 1,819 | 1,434 | 1,529 | 696 |
| TOTAL | $28,972 | $21,722 | $21,323 | $25,079 | $22,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365 | 441 | 536 | 629 | 719 |
| Deferred Revenues | 1,623 | 1,460 | 1,210 | 1,637 | 1,547 |
| Other Non-Current Liabilities | 257,021 | 236,075 | 289,063 | 315,134 | 308,610 |
| TOTAL | $253,910 | $233,095 | $229,618 | $307,766 | $307,510 |
| Total Liabilities | $282,882 | $254,817 | $250,941 | $332,845 | $329,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,201 | 24,688 | 24,132 | 21,343 | 21,284 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -528,096 | -503,213 | -479,778 | -262,664 | -236,235 |
| Other shareholders' equity | -20 | 71 | 223 | 225 | 213 |
| TOTAL | $270,498 | $278,217 | $293,470 | $463,390 | $484,313 |
| Total Liabilities And Equity | $553,380 | $533,034 | $544,411 | $796,235 | $814,268 |