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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,054 | 3,526 | 7,205 | 11,861 | 17,784 |
| TOTAL | $2,583 | $4,132 | $7,944 | $12,863 | $18,973 |
| Non-Current Assets | |||||
| PPE Net | 4,104 | 4,516 | 4,859 | 5,077 | 5,125 |
| Intangibles | 0 | 158 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,598 | 13,615 | 13,899 | 14,077 | 14,247 |
| TOTAL | $17,702 | $18,289 | $18,758 | $19,154 | $19,372 |
| Total Assets | $20,285 | $22,421 | $26,702 | $32,017 | $38,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 327 | 340 | 435 | 519 | 1,167 |
| Accrued Expenses | 1,232 | 280 | 2,736 | 2,534 | 2,588 |
| Other current liabilities | 1,656 | 471 | 937 | 1,202 | 5,475 |
| TOTAL | $4,215 | $1,662 | $4,228 | $4,501 | $9,520 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 107 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,403 | 13,526 | 13,630 | 13,720 | 13,815 |
| TOTAL | $13,403 | $13,526 | $13,630 | $13,757 | $13,904 |
| Total Liabilities | $17,618 | $15,188 | $17,858 | $18,258 | $23,424 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 995 | 988 | 977 | 936 | 855 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -217,545 | -212,151 | -209,314 | -203,364 | -200,879 |
| Other shareholders' equity | -43 | -43 | -43 | -43 | -43 |
| TOTAL | $2,667 | $7,233 | $8,844 | $13,759 | $14,921 |
| Total Liabilities And Equity | $20,285 | $22,421 | $26,702 | $32,017 | $38,345 |