Production (Stage)
Cibus, Inc.
CBUS
$1.58
$0.0956.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.59M | 14.43M | 28.81M | 30.02M | 24.51M |
| Total Receivables | 950.00K | 1.04M | 1.29M | 1.26M | 850.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.35M | 1.47M | 1.48M | 1.82M | 1.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.88M | 16.95M | 31.57M | 33.10M | 26.72M |
|
|
|||||
| Total Current Assets | 25.88M | 16.95M | 31.57M | 33.10M | 26.72M |
| Net Property, Plant & Equipment | 42.47M | 44.69M | 47.34M | 49.37M | 35.12M |
| Long-term Investments | 232.52M | 253.47M | 253.47M | 434.90M | 434.90M |
| Goodwill | 232.52M | 253.47M | 253.47M | 434.90M | 434.90M |
| Total Other Intangibles | 33.04M | 33.58M | 34.04M | 34.49M | 34.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.39M | 1.46M | 1.52M | 1.35M |
| Total Assets | 335.05M | 350.07M | 367.87M | 553.38M | 533.03M |
|
|
|||||
| Total Accounts Payable | 6.78M | 5.96M | 7.02M | 6.20M | 6.67M |
| Total Accrued Expenses | 7.98M | 5.59M | 6.55M | 6.40M | 5.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88M | 4.84M | 4.60M | 4.37M | 6.66M |
| Total Finance Division Other Current Liabilities | 1.37M | 3.49M | 3.75M | 12.01M | 3.28M |
| Total Other Current Liabilities | 1.37M | 3.49M | 3.75M | 12.01M | 3.28M |
| Total Current Liabilities | 21.01M | 19.88M | 21.92M | 28.97M | 21.72M |
|
|
|||||
| Total Current Liabilities | 21.01M | 19.88M | 21.92M | 28.97M | 21.72M |
| Long-Term Debt | 208.00M | 199.67M | 191.50M | 182.70M | 174.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.58M | 31.22M | 31.85M | 32.94M | 15.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.47M | 1.73M | 1.70M | 1.70M |
| Total Liabilities | 261.09M | 252.24M | 246.99M | 246.31M | 213.21M |
|
|
|||||
| Common Stock & APIC | 850.31M | 825.31M | 818.22M | 800.61M | 783.36M |
| Retained Earnings | -778.05M | -731.17M | -708.06M | -528.10M | -503.21M |
| Treasury Stock & Other | -1.99M | -1.98M | -2.01M | -2.02M | -1.93M |
| Total Common Equity | 70.27M | 92.16M | 108.14M | 270.50M | 278.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 70.27M | 92.16M | 108.14M | 270.50M | 278.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.68M | 5.67M | 12.74M | 36.57M | 41.61M |
| Total Equity | 73.96M | 97.83M | 120.88M | 307.07M | 319.83M |
|
|
|||||