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 | -3.75% | -55.86% | -9.65% | -41.01% | 1,093.14% |
| Total Receivables | 11.76% | 42.60% | 130.36% | 46.62% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.96% | -17.81% | -27.16% | -41.16% | 783.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.12% | -51.89% | -8.41% | -39.65% | 934.34% |
|
|
|||||
| Total Current Assets | -3.12% | -51.89% | -8.41% | -39.65% | 934.34% |
| Net Property, Plant & Equipment | 20.93% | 19.31% | 17.97% | 31.51% | 99.55% |
| Long-term Investments | -46.54% | -41.72% | -56.69% | -25.69% | -- |
| Goodwill | -46.54% | -41.72% | -56.69% | -25.69% | -- |
| Total Other Intangibles | -5.46% | -5.18% | -74.77% | -74.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.84% | -2.53% | 0.90% | 22.94% | 1,186.67% |
| Total Assets | -37.14% | -35.70% | -53.80% | -32.04% | 2,527.72% |
|
|
|||||
| Total Accounts Payable | 1.59% | -2.66% | 11.81% | 56.46% | 1,940.37% |
| Total Accrued Expenses | 56.28% | -0.27% | -25.51% | -32.06% | 314.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.74% | -30.39% | -32.75% | -35.98% | 1,565.75% |
| Total Finance Division Other Current Liabilities | -58.16% | 31.92% | 18.32% | 435.40% | 161.07% |
| Total Other Current Liabilities | -58.16% | 31.92% | 18.32% | 435.40% | 161.07% |
| Total Current Liabilities | -3.26% | -6.78% | -12.60% | 29.08% | 415.35% |
|
|
|||||
| Total Current Liabilities | -3.26% | -6.78% | -12.60% | 29.08% | 415.35% |
| Long-Term Debt | 19.52% | 20.44% | 21.40% | 22.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.96% | 82.19% | 68.11% | 74.58% | 18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.04% | -21.41% | -12.46% | -18.19% | 2,678.69% |
| Total Liabilities | 22.46% | 22.38% | 21.23% | 27.56% | 1,110.17% |
|
|
|||||
| Common Stock & APIC | 8.55% | 6.49% | 12.42% | 10.84% | 254.05% |
| Retained Earnings | -54.62% | -52.40% | -169.57% | -123.55% | -131.31% |
| Treasury Stock & Other | -2.90% | -11.65% | -13.46% | -13.04% | -84.95% |
| Total Common Equity | -74.74% | -68.60% | -76.66% | -44.15% | 10,331.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -74.74% | -68.60% | -76.66% | -44.15% | 10,331.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.15% | -87.34% | -90.13% | -73.28% | -- |
| Total Equity | -76.88% | -71.08% | -79.60% | -50.57% | 11,892.01% |
|
|
|||||