Name: CBUS Balance Sheet - Cibus Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CBUS - Cibus, Inc.

USD | NASDAQ | Basic Materials

CBUS Balance Sheet - Cibus Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	9.9	14.4	32.7	3.4	13.8	17.3	58.6	93.8	56.7	5.0	24.7	0.3
Restricted Cash	-	-	0.0	0.1	0.5	0.4	0.4	0.4	-	-	-	-
Short Term Investments	-	-	-	0.0	0.0	11.7	0.0	-	-	-	-	-
Cash And Short Term Investments	9.9	14.4	32.7	3.4	13.8	29.0	58.6	93.8	56.7	5.0	24.7	0.3
Receivables
Accounts Receivable	0.5	1.0	0.5	0.0	0.0	4.9	1.1	-	0.0	0.1	-	-
Current Assets
Inventory	-	-	-	-	0.0	1.4	2.6	-	-	-	-	-
Prepaid Expenses	1.6	1.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	10.4	29.5	28.4	26.9	23.9	15.6	11.7	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	8.1	6.0	6.1	0.3	1.3	0.9	1.1	0.8	1.0	0.4	-	-
Short Term Debt	0.4	0.4
Non-Current Liabilities
Long Term Debt	0.1	0.2	0.5	0.0	0.0	1.5	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	29.8
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	882.2	825.3
Supplementary Data
Total Debt	0.5	0.7	1.4	0.0	0.0	1.5	-	-	-	-	-	-
Net debt	(9.4)	(13.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	30.3	9.9	23.9	36.5	23.6	-	28.8	30.0	24.5	32.7	31.9	50.9	2.1	3.4	7.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.7	2.5	4.5	1.4	6.0	5.3	3.2	2.6	2.4	0.1	0.4	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.0	1.6	1.8	2.4	1.3	-	1.6	2.0	1.6	2.0	2.0	3.1	0.5	0.6	0.7	1.0	1.2	0.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	33.1	12.1	26.2	39.8	25.9	-	31.6	33.1	26.7	35.2	34.5	54.8	2.6	4.1	7.9	12.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.1	22.8	20.2	15.6	13.3	12.3	-	11.7	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	4.1	4.5	4.9	5.1	5.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	232.5	232.5	232.5	232.5	232.5	-	253.5	434.9	434.9	434.9	585.3	585.3	-	0.0	-	-	-	-
Intangible Assets	31.2	31.7	32.1	32.6	33.0	-	34.0	34.5	35.0	35.4	134.9	135.4	-	0.2	-	-	-
Operating Lease Right Of Use Assets	20.9	21.6	29.8	30.8	32.1	-	34.4	35.6	20.5	21.7	22.9	22.6	13.5	13.6	13.7	13.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.8	0.9	1.0	1.1	1.1	-	1.5	1.5	1.4	1.4	1.4	1.2	0.1	0.0	0.2	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	324.2	305.0	330.2	346.2	335.0	-	367.9	553.4	533.0	544.4	796.2	814.3	20.3	22.4	26.7	32.0	38.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	917.1	882.2	879.4	877.5	850.3	-	818.2	800.6	783.4	775.0	727.8	722.3	-	220.4	-	-	-
Retained Earnings	(879.5)	(858.3)	(827.0)	(803.4)	(778.1)	-	(708.1)	(528.1)	(503.2)	(479.8)	(262.7)	(236.2)	(217.5)	(212.2)	(209.3)	(203.4)	(200.9)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	0.0	0.0	-	(0.0)	(0.0)	(0.0)	0.0	0.0	(0.0)	-	0.0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	1.6	2.4	3.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	35.5	21.8	50.4	72.1	70.3	-	108.1	270.5	278.2	293.5	463.4	484.3	2.7	7.2	8.8	13.8	14.9
Total Equity	35.5	21.8	52.0	74.5	74.0	-	108.1	270.5	278.2	293.5	463.4	484.3	2.7	7.2	8.8	13.8	14.9	14.1

Supplementary Data
Total Debt	0.3	0.5	0.8	1.1	0.5	-	0.6	0.8	1.0	1.4	1.8	2.3	1.0	0.0	-	-	-	-	0.0	0.0	1.5	1.5	1.5	1.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(30.1)	(9.4)	(23.1)	(35.4)	(23.1)	-	(28.2)	(29.3)	(23.5)	(31.3)	(30.1)	(48.6)	(1.1)	(3.4)	-	-	-	-
Working Capital	19.1	(4.8)	5.7	17.4	4.9	-	9.7	4.1	5.0	13.9	9.4	32.4	(1.6)	2.5	3.7	8.4	9.5	10.3
Book Value	35.5	21.8	50.4	72.1	70.3	-	108.1	270.5	278.2	293.5	463.4	484.3	2.7	7.2	8.8	13.8	14.9	14.1
Tangible Book Value	(228.3)	(242.4)	(214.2)	(193.0)	(195.3)	-	(179.4)	(198.9)	(191.6)	(176.8)	(256.8)	(236.3)	-	7.1	-	-	-