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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,895 | 2,054 | 3,526 | 7,205 | 11,861 |
| Receivables | 858 | N/A | N/A | N/A | N/A |
| TOTAL | $54,846 | $2,583 | $4,132 | $7,944 | $12,863 |
| Non-Current Assets | |||||
| PPE Net | 14,989 | 4,104 | 4,516 | 4,859 | 5,077 |
| Intangibles | 720,645 | 0 | 158 | 0 | 0 |
| Other Non-Current Assets | 23,788 | 13,598 | 13,615 | 13,899 | 14,077 |
| TOTAL | $759,422 | $17,702 | $18,289 | $18,758 | $19,154 |
| Total Assets | $814,268 | $20,285 | $22,421 | $26,702 | $32,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,960 | 327 | 340 | 435 | 519 |
| Accrued Expenses | 9,414 | 1,232 | 280 | 2,736 | 2,534 |
| Other current liabilities | 696 | 1,656 | 471 | 937 | 1,202 |
| TOTAL | $22,445 | $4,215 | $1,662 | $4,228 | $4,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,547 | N/A | 107 | N/A | N/A |
| Other Non-Current Liabilities | 308,610 | 13,403 | 13,526 | 13,630 | 13,720 |
| TOTAL | $307,510 | $13,403 | $13,526 | $13,630 | $13,757 |
| Total Liabilities | $329,955 | $17,618 | $15,188 | $17,858 | $18,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,284 | 995 | 988 | 977 | 936 |
| Common Shares | 8 | 5 | 5 | 5 | 5 |
| Retained earnings | -236,235 | -217,545 | -212,151 | -209,314 | -203,364 |
| Other shareholders' equity | 213 | -43 | -43 | -43 | -43 |
| TOTAL | $484,313 | $2,667 | $7,233 | $8,844 | $13,759 |
| Total Liabilities And Equity | $814,268 | $20,285 | $22,421 | $26,702 | $32,017 |