CIBUS INC (CBUS) Stock Balance Sheet

NASDAQ:CBUS • US17166A1016

Current stock price

1.88 USD
-0.25 (-11.74%)
At close:
2 USD
+0.12 (+6.38%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CBUS Cash Equivalents ChartCBUS Cash Equivalents over time chart
9.92M14.43M32.70M3.40M13.80M
Marketable Securities
CBUS Marketable Securities ChartCBUS Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
CBUS Receivables ChartCBUS Receivables over time chart
503.00K1.04M530.00KN/A0.00
Inventories
CBUS Inventories ChartCBUS Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
CBUS Other Current Assets ChartCBUS Other Current Assets over time chart
1.64M1.47M1.99M700.00K1.40M
Total Current Assets
CBUS Total Current Assets ChartCBUS Total Current Assets over time chart
12.07M16.95M35.22M4.10M15.20M
 
Non-Current Assets
PPE Net
CBUS PPE Net ChartCBUS PPE Net over time chart
27.86M44.69M37.46M18.10M21.70M
Goodwill
CBUS Goodwill ChartCBUS Goodwill over time chart
232.52M253.47M434.90MN/AN/A
Intangibles
CBUS Intangibles ChartCBUS Intangibles over time chart
31.68M33.58M35.41MN/AN/A
Other Non-Current Assets
CBUS Other Non-Current Assets ChartCBUS Other Non-Current Assets over time chart
926.00K1.39M1.42M200.00K300.00K
Total Non-Current Assets
CBUS Total Non-Current Assets ChartCBUS Total Non-Current Assets over time chart
292.98M333.12M509.19M18.30M22.00M
 
TOTAL ASSETS
CBUS TOTAL ASSETS ChartCBUS TOTAL ASSETS over time chart
305.05M350.07M544.41M22.40M37.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CBUS Short Term Debt ChartCBUS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CBUS Current Portion Of LT Debt. ChartCBUS Current Portion Of LT Debt. over time chart
435.00K549.00K1.02M100.00K400.00K
Accrued Expenses
CBUS Accrued Expenses ChartCBUS Accrued Expenses over time chart
7.74M9.88M11.53M600.00K2.90M
Accounts Payable
CBUS Accounts Payable ChartCBUS Accounts Payable over time chart
8.07M5.96M6.13M300.00K1.30M
Other Current Liabilities
CBUS Other Current Liabilities ChartCBUS Other Current Liabilities over time chart
615.00K3.49M2.64M600.00K400.00K
Total Current Liabilities
CBUS Total Current Liabilities ChartCBUS Total Current Liabilities over time chart
16.86M19.88M21.32M1.70M4.90M
 
Non-Current Liabilities
Long Term Debt
CBUS Long Term Debt ChartCBUS Long Term Debt over time chart
235.02M199.67M165.90M0.0017.50M
Other Non-Current Liabilities
CBUS Other Non-Current Liabilities ChartCBUS Other Non-Current Liabilities over time chart
31.34M32.69M18.89M13.50M700.00K
Total Non-Current Liabilities
CBUS Total Non-Current Liabilities ChartCBUS Total Non-Current Liabilities over time chart
266.36M238.03M229.62M13.50M18.20M
 
TOTAL LIABILITIES
CBUS TOTAL LIABILITIES ChartCBUS TOTAL LIABILITIES over time chart
283.22M257.91M250.94M15.20M23.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CBUS Retained Earnings ChartCBUS Retained Earnings over time chart
-858.25M-731.17M-479.78M-212.20M-196.10M
Additional Paid In Capital
CBUS Additional Paid In Capital ChartCBUS Additional Paid In Capital over time chart
882.17M825.30M775.02M220.40M211.30M
Minority Interest
CBUS Minority Interest ChartCBUS Minority Interest over time chart
0.005.67M44.82MN/AN/A
Common Shares
CBUS Common Shares ChartCBUS Common Shares over time chart
11.00K9.20K8.00K0.000.00
Treasury Stock
CBUS Treasury Stock ChartCBUS Treasury Stock over time chart
-2.14M-2.00M-1.78M-1.00M-1.00M
Other Shareholders' Equity
CBUS Other Shareholders' Equity ChartCBUS Other Shareholders' Equity over time chart
39.00K14.80K8.00KN/AN/A
Shares Outstanding
CBUS Shares Outstanding ChartCBUS Shares Outstanding over time chart
54.33M27.94M20.57M1.00M800.00K
Tangible Book Value per Share
CBUS Tangible Book Value per Share ChartCBUS Tangible Book Value per Share over time chart
-4.46-6.98-8.607.2017.63
Total Shareholders' Equity
CBUS Total Shareholders' Equity ChartCBUS Total Shareholders' Equity over time chart
21.83M92.16M293.47M7.20M14.10M
 
TOTAL LIABILITIES AND EQUITY
CBUS TOTAL LIABILITIES AND EQUITY ChartCBUS TOTAL LIABILITIES AND EQUITY over time chart
305.05M350.07M544.41M22.40M37.20M
 
Statistics
Debt/Equity
CBUS Debt/Equity ChartCBUS Debt/Equity over time chart
10.772.170.57N/A1.24
Current Ratio
CBUS Current Ratio ChartCBUS Current Ratio over time chart
0.720.851.652.413.10
Return On Assets (ROA)
CBUS Return On Assets (ROA) ChartCBUS Return On Assets (ROA) over time chart
-41.66%-71.81%-49.16%-75.40%-78.49%
Return On Equity (ROE)
CBUS Return On Equity (ROE) ChartCBUS Return On Equity (ROE) over time chart
-582.18%-272.78%-91.19%-234.58%-207.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

CBUS Balance Sheet Over Time ChartCBUS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CBUS Balance Sheet - Short Vs Long Term ChartCBUS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M