Cibus Inc (CBUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,692 | 7,563 | 4,268 | 7,773 | 58,998 |
| Marketable Securities | 11,698 | 20,802 | 29,942 | 38,620 | N/A |
| Receivables | 4,887 | 2,432 | 2,411 | 841 | 1,122 |
| Inventories | 1,383 | 5,953 | 5,282 | 3,198 | 2,594 |
| Other current assets | 0 | 2 | 2 | 7 | 0 |
| TOTAL | $39,590 | $38,267 | $43,831 | $52,033 | $63,522 |
| Non-Current Assets | |||||
| PPE Net | 22,860 | 22,823 | 22,663 | 22,902 | 23,212 |
| Other Non-Current Assets | 877 | 1,388 | 1,467 | 1,486 | 1,364 |
| TOTAL | $23,737 | $24,211 | $24,130 | $24,388 | $24,576 |
| Total Assets | $63,327 | $62,478 | $67,961 | $76,421 | $88,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 929 | 1,163 | 572 | 1,085 | 1,077 |
| Accrued Expenses | 4,841 | 5,870 | 3,291 | 3,456 | 4,725 |
| Other current liabilities | 811 | 525 | 425 | 648 | 1,038 |
| TOTAL | $6,945 | $7,919 | $4,649 | $5,550 | $7,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,518 | 1,518 | 1,518 | N/A | N/A |
| Other Non-Current Liabilities | 113 | 123 | 132 | 141 | 150 |
| TOTAL | $19,507 | $19,663 | $19,759 | $18,335 | $18,394 |
| Total Liabilities | $26,452 | $27,582 | $24,408 | $23,885 | $25,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 743 | 741 | 664 | 661 | 660 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -166,893 | -153,498 | -144,022 | -133,120 | -122,057 |
| Other shareholders' equity | -43 | -46 | -84 | -206 | -26 |
| TOTAL | $36,875 | $34,896 | $43,553 | $52,536 | $62,508 |
| Total Liabilities And Equity | $63,327 | $62,478 | $67,961 | $76,421 | $88,098 |