Cibus, Inc. (CBUS)

Cibus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.59	14.43	32.7	3.43	13.82	17.3
Short-Term Investments	-	-	-	-	-	11.7
Cash & Short-Term Investments	23.59	14.43	32.7	3.43	13.82	29
Cash Growth	-3.75%	-55.86%	854.16%	-75.21%	-52.33%	-50.53%
Accounts Receivable	0.95	1.04	0.73	-	-	4.89
Receivables	0.95	1.04	0.73	-	-	4.89
Inventory	-	-	-	-	-	1.38
Prepaid Expenses	1.35	1.47	1.79	0.61	0.86	3.93
Restricted Cash	-	-	-	0.1	0.5	0.39
Total Current Assets	25.88	16.95	35.22	4.13	15.18	39.59
Property, Plant & Equipment	42.47	44.69	37.46	18.13	21.73	22.86
Goodwill	232.52	253.47	434.9	-	-	-
Other Intangible Assets	33.04	33.58	35.41	0.16	-	-
Other Long-Term Assets	1.14	1.39	1.42	-	0.28	0.88
Total Assets	335.05	350.07	544.41	22.42	37.19	63.33
Accounts Payable	6.78	5.96	6.13	0.34	1.26	0.93
Accrued Expenses	7.98	5.59	5.61	0.28	2.86	4.84
Current Portion of Long-Term Debt	0.33	0.44	0.83	-	-	-
Current Portion of Leases	4.55	4.4	6.11	0.46	0.37	0.36
Current Unearned Revenue	0.86	0.93	1.21	0.11	-	-
Other Current Liabilities	0.51	2.56	1.43	0.47	0.36	0.81
Total Current Liabilities	21.01	19.88	21.32	1.66	4.85	6.95
Long-Term Debt	0.18	0.23	0.54	-	-	1.52
Long-Term Leases	30.58	31.22	17.14	13.45	17.51	17.88
Other Long-Term Liabilities	209.31	200.91	167.12	0.08	0.7	0.11
Total Liabilities	261.09	252.24	206.12	15.19	23.06	26.45
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	850.3	825.3	775.02	220.42	211.26	204.81
Retained Earnings	-778.05	-731.17	-479.78	-212.15	-196.09	-166.89
Treasury Stock	-2.01	-2	-1.79	-1.04	-1.04	-1.04
Comprehensive Income & Other	0.03	0.02	0.01	-	-	-
Total Common Equity	70.27	92.16	293.47	7.23	14.13	36.88
Minority Interest	3.68	5.67	44.82	-	-	-
Shareholders' Equity	73.96	97.83	338.29	7.23	14.13	36.88
Total Liabilities & Equity	335.05	350.07	544.41	22.42	37.19	63.33
Total Debt	35.65	36.29	24.62	13.91	17.88	19.76
Net Cash (Debt)	-12.06	-21.85	8.08	-10.48	-4.05	9.24
Net Cash Growth	-	-	-	-	-	-76.91%
Net Cash Per Share	-0.45	-0.94	0.78	-11.40	-5.41	13.63
Filing Date Shares Outstanding	32.67	32.64	20.99	0.99	0.85	0.74
Total Common Shares Outstanding	32.66	27.94	19.93	0.98	0.78	0.74
Working Capital	4.87	-2.93	13.9	2.47	10.33	32.65
Book Value Per Share	2.15	3.30	14.73	7.40	18.22	49.74
Tangible Book Value	-195.29	-194.89	-176.84	7.08	14.13	36.88
Tangible Book Value Per Share	-5.98	-6.98	-8.87	7.24	18.22	49.74
Buildings	0.9	0.9	0.9	0.9	0.8	0.65
Machinery	19.63	19.58	18.86	8.72	6.28	4.95
Construction In Progress	0.28	0.22	0.7	-	0.85	1.33
Leasehold Improvements	4.26	4.26	3.91	0.36	10.24	10.18

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q