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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,815 | 76,815 | 84,612 | 94,175 | 101,846 |
| Receivables | 1,304 | 810 | 124 | N/A | N/A |
| Inventories | 2,371 | 111 | 379 | N/A | N/A |
| Other current assets | 69 | 78 | 130 | 46 | 166 |
| TOTAL | $71,668 | $79,284 | $87,023 | $95,522 | $102,979 |
| Non-Current Assets | |||||
| PPE Net | 23,337 | 22,480 | 21,854 | 21,850 | 21,305 |
| Other Non-Current Assets | 1,405 | 1,812 | 1,794 | 1,419 | 341 |
| TOTAL | $24,742 | $24,292 | $23,648 | $23,269 | $21,646 |
| Total Assets | $96,410 | $103,576 | $110,671 | $118,791 | $124,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 945 | 395 | 724 | 818 | 1,240 |
| Accrued Expenses | 3,741 | 3,231 | 2,497 | 3,312 | 3,685 |
| Other current liabilities | 756 | 1,034 | 1,165 | 2,616 | 1,937 |
| TOTAL | $5,791 | $4,968 | $4,650 | $7,004 | $6,869 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 7 |
| Other Non-Current Liabilities | 159 | 159 | 156 | 163 | 0 |
| TOTAL | $18,490 | $18,418 | $18,318 | $18,390 | $17,524 |
| Total Liabilities | $24,281 | $23,386 | $22,968 | $25,394 | $24,393 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 659 | 657 | 654 | 654 | 651 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -109,892 | -99,223 | -89,820 | -82,445 | -73,977 |
| Other shareholders' equity | 70 | 173 | -230 | -230 | 0 |
| TOTAL | $72,129 | $80,190 | $87,703 | $93,397 | $100,232 |
| Total Liabilities And Equity | $96,410 | $103,576 | $110,671 | $118,791 | $124,625 |