Balance Sheet
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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 Receivables (2016 - 2025)

Cibus (CBUS) has disclosed Change in Receivables for 8 consecutive years, with -$101000.0 as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 31.76% to -$101000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$538000.0 through Dec 2025, down 205.08% year-over-year, with the annual reading at -$538000.0 for FY2025, 205.08% down from the prior year.
  • Change in Receivables hit -$101000.0 in Q4 2025 for Cibus, up from -$349000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $2.6 million in Q2 2021 to a low of -$3.8 million in Q3 2021.
  • Historically, Change in Receivables has averaged -$441133.3 across 4 years, with a median of -$101000.0 in 2025.
  • Biggest five-year swings in Change in Receivables: crashed 18138.1% in 2021 and later surged 144.44% in 2024.
  • Year by year, Change in Receivables stood at -$206000.0 in 2021, then surged by 85.44% to -$30000.0 in 2023, then plummeted by 393.33% to -$148000.0 in 2024, then soared by 31.76% to -$101000.0 in 2025.
  • Business Quant data shows Change in Receivables for CBUS at -$101000.0 in Q4 2025, -$349000.0 in Q3 2025, and $3000.0 in Q2 2025.