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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,805 | 30,021 | 24,507 | 32,699 | 31,883 |
| Receivables | 1,190 | 1,058 | 650 | 530 | 560 |
| TOTAL | $31,573 | $33,099 | $26,717 | $35,220 | $34,472 |
| Non-Current Assets | |||||
| PPE Net | 12,910 | 13,764 | 14,657 | 15,775 | 17,197 |
| Intangibles | 287,502 | 469,392 | 469,851 | 470,309 | 720,187 |
| Other Non-Current Assets | 35,889 | 37,125 | 21,809 | 23,107 | 24,379 |
| TOTAL | $336,301 | $520,281 | $506,317 | $509,191 | $761,763 |
| Total Assets | $367,874 | $553,380 | $533,034 | $544,411 | $796,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,023 | 6,196 | 6,672 | 6,127 | 6,281 |
| Accrued Expenses | 6,552 | 6,396 | 5,108 | 5,605 | 8,796 |
| Other current liabilities | 2,664 | 10,386 | 1,819 | 1,434 | 1,529 |
| TOTAL | $21,918 | $28,972 | $21,722 | $21,323 | $25,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 291 | 365 | 441 | 536 | 629 |
| Deferred Revenues | 1,082 | 1,623 | 1,460 | 1,210 | 1,637 |
| Other Non-Current Liabilities | 259,016 | 257,021 | 236,075 | 289,063 | 315,134 |
| TOTAL | $237,816 | $253,910 | $233,095 | $229,618 | $307,766 |
| Total Liabilities | $259,734 | $282,882 | $254,817 | $250,941 | $332,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,568 | 26,201 | 24,688 | 24,132 | 21,343 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -708,064 | -528,096 | -503,213 | -479,778 | -262,664 |
| Other shareholders' equity | -14 | -20 | 71 | 223 | 225 |
| TOTAL | $108,140 | $270,498 | $278,217 | $293,470 | $463,390 |
| Total Liabilities And Equity | $367,874 | $553,380 | $533,034 | $544,411 | $796,235 |