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 | 63.42% | -49.89% | -4.05% | 22.50% | -25.05% |
| Total Receivables | -8.74% | -19.30% | 2.54% | 48.00% | 16.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.49% | -0.41% | -18.79% | 33.82% | -24.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.74% | -46.33% | -4.61% | 23.89% | -24.14% |
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| Total Current Assets | 52.74% | -46.33% | -4.61% | 23.89% | -24.14% |
| Net Property, Plant & Equipment | -4.99% | -5.60% | -4.10% | 40.59% | -6.26% |
| Long-term Investments | -8.27% | 0.00% | -41.72% | 0.00% | 0.00% |
| Goodwill | -8.27% | 0.00% | -41.72% | 0.00% | 0.00% |
| Total Other Intangibles | -1.59% | -1.35% | -1.33% | -1.31% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.97% | -4.87% | -4.27% | 12.66% | -4.99% |
| Total Assets | -4.29% | -4.84% | -33.52% | 3.82% | -2.09% |
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| Total Accounts Payable | 13.65% | -15.08% | 13.35% | -7.13% | 8.90% |
| Total Accrued Expenses | 42.81% | -14.68% | 2.44% | 25.22% | -8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | 5.20% | 5.17% | -34.40% | -4.09% |
| Total Finance Division Other Current Liabilities | -60.67% | -6.89% | -68.81% | 266.24% | 24.02% |
| Total Other Current Liabilities | -60.67% | -6.89% | -68.81% | 266.24% | 24.02% |
| Total Current Liabilities | 5.71% | -9.31% | -24.35% | 33.38% | 1.87% |
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| Total Current Liabilities | 5.71% | -9.31% | -24.35% | 33.38% | 1.87% |
| Long-Term Debt | 4.17% | 4.27% | 4.82% | 4.98% | 4.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -1.97% | -3.31% | 108.92% | -7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.57% | -15.05% | 1.65% | 0.29% | -9.26% |
| Total Liabilities | 3.51% | 2.12% | 0.28% | 15.53% | 3.44% |
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| Common Stock & APIC | 3.03% | 0.87% | 2.20% | 2.20% | 1.08% |
| Retained Earnings | -6.41% | -3.26% | -34.08% | -4.94% | -4.88% |
| Treasury Stock & Other | -0.05% | 1.49% | 0.30% | -4.72% | -8.55% |
| Total Common Equity | -23.75% | -14.78% | -60.02% | -2.77% | -5.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.75% | -14.78% | -60.02% | -2.77% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -35.09% | -55.47% | -65.16% | -12.11% | -7.17% |
| Total Equity | -24.40% | -19.07% | -60.63% | -3.99% | -5.46% |
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