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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,784 | 14,322 | 14,315 | 17,882 | 16,779 |
| Marketable Securities | N/A | N/A | 0 | 0 | 3,045 |
| Receivables | N/A | N/A | 206 | 3,994 | 1,354 |
| Inventories | N/A | N/A | 1,674 | 2,468 | 4,532 |
| TOTAL | $18,973 | $15,181 | $17,252 | $24,973 | $29,057 |
| Non-Current Assets | |||||
| PPE Net | 5,125 | 21,731 | 21,476 | 21,998 | 22,549 |
| Other Non-Current Assets | 14,247 | 282 | 793 | 805 | 822 |
| TOTAL | $19,372 | $22,013 | $22,269 | $22,803 | $23,371 |
| Total Assets | $38,345 | $37,194 | $39,521 | $47,776 | $52,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,167 | 1,260 | 1,037 | 2,183 | 959 |
| Accrued Expenses | 2,588 | 2,861 | 3,423 | 4,419 | 4,822 |
| Other current liabilities | 5,475 | 363 | 296 | 174 | 159 |
| TOTAL | $9,520 | $4,854 | $5,143 | $7,156 | $6,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 1,518 |
| Other Non-Current Liabilities | 13,815 | 702 | 971 | 1,042 | 1,213 |
| TOTAL | $13,904 | $18,208 | $18,553 | $18,724 | $20,511 |
| Total Liabilities | $23,424 | $23,062 | $23,696 | $25,880 | $26,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 855 | 854 | 770 | 745 | 744 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -200,879 | -196,092 | -189,035 | -181,728 | -176,921 |
| Other shareholders' equity | -43 | -43 | -43 | -43 | -43 |
| TOTAL | $14,921 | $14,132 | $15,825 | $21,896 | $25,605 |
| Total Liabilities And Equity | $38,345 | $37,194 | $39,521 | $47,776 | $52,428 |