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CBUSCibus, Inc.$ --
Cibus, Inc.

Cibus, Inc.

CBUS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-17

Total Assets

account_balance
305M USD
No comparison

Shareholders' Equity

savings
21.8M USD
No comparison

Equity Ratio

pie_chart
7.2%
No comparison

Book Value Per Share

paid
0.48USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.92M
9.92M
0
703,000
0
1.44M
12.07M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
232.52M
31.68M
27.86M
27.86M
0
0
926,000
40.85M
292.98M
305.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
8.07M
3.17M
3.17M
536,000
5.09M
16.86M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
235.02M
267.96M
29.78M
1.56M
258.04M
266.36M
283.22M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
79,000
457.57M
882.17M
-858.25M
39,000
0
-2.14M
21.83M

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