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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,322 | 14,315 | 17,882 | 16,779 | 17,692 |
| Marketable Securities | N/A | 0 | 0 | 3,045 | 11,698 |
| Receivables | N/A | 206 | 3,994 | 1,354 | 4,887 |
| Inventories | N/A | 1,674 | 2,468 | 4,532 | 1,383 |
| TOTAL | $15,181 | $17,252 | $24,973 | $29,057 | $39,590 |
| Non-Current Assets | |||||
| PPE Net | 21,731 | 21,476 | 21,998 | 22,549 | 22,860 |
| Other Non-Current Assets | 282 | 793 | 805 | 822 | 877 |
| TOTAL | $22,013 | $22,269 | $22,803 | $23,371 | $23,737 |
| Total Assets | $37,194 | $39,521 | $47,776 | $52,428 | $63,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,260 | 1,037 | 2,183 | 959 | 929 |
| Accrued Expenses | 2,861 | 3,423 | 4,419 | 4,822 | 4,841 |
| Other current liabilities | 363 | 296 | 174 | 159 | 811 |
| TOTAL | $4,854 | $5,143 | $7,156 | $6,312 | $6,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 1,518 | 1,518 |
| Other Non-Current Liabilities | 702 | 971 | 1,042 | 1,213 | 113 |
| TOTAL | $18,208 | $18,553 | $18,724 | $20,511 | $19,507 |
| Total Liabilities | $23,062 | $23,696 | $25,880 | $26,823 | $26,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854 | 770 | 745 | 744 | 743 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -196,092 | -189,035 | -181,728 | -176,921 | -166,893 |
| Other shareholders' equity | -43 | -43 | -43 | -43 | -43 |
| TOTAL | $14,132 | $15,825 | $21,896 | $25,605 | $36,875 |
| Total Liabilities And Equity | $37,194 | $39,521 | $47,776 | $52,428 | $63,327 |