Balance Sheet
Cash Flow Statement
Amortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Cibus (CBUS) Change in Account Payables (2016 - 2025)

Cibus (CBUS) has disclosed Change in Account Payables for 10 consecutive years, with $510000.0 as the latest value for Q4 2025.

  • Quarterly Change in Account Payables rose 149.71% to $510000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $720000.0 through Dec 2025, up 482.98% year-over-year, with the annual reading at $720000.0 for FY2025, 482.98% up from the prior year.
  • Change in Account Payables hit $510000.0 in Q4 2025 for Cibus, up from $128000.0 in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $2.2 million in Q3 2023 to a low of -$2.3 million in Q2 2023.
  • Historically, Change in Account Payables has averaged -$2750.0 across 5 years, with a median of $8500.0 in 2021.
  • Biggest five-year swings in Change in Account Payables: plummeted 7380.65% in 2023 and later soared 5069.23% in 2024.
  • Year by year, Change in Account Payables stood at -$468000.0 in 2021, then skyrocketed by 91.24% to -$41000.0 in 2022, then surged by 253.66% to $63000.0 in 2023, then plummeted by 1728.57% to -$1.0 million in 2024, then surged by 149.71% to $510000.0 in 2025.
  • Business Quant data shows Change in Account Payables for CBUS at $510000.0 in Q4 2025, $128000.0 in Q3 2025, and -$913000.0 in Q2 2025.