Cibus (CBUS) Interest Expenses (2018 - 2021)
Cibus' (CBUS) quarterly Interest Expenses came in at $356000.0 in Q4 2021, up 10.22% year-over-year from $323000.0 in Q4 2020, and little changed quarter-over-quarter from $356000.0 in Q3 2021.
Analysis
Cibus (CBUS) Interest Expenses (2018 - 2021) Analysis & Trends
Cibus has disclosed Interest Expenses across 4 years of filings, most recently posting $356000.0 for Q4 2021.
- In Q4 2021, Interest Expenses rose 10.22% year-over-year to $356000.0; the TTM figure through Dec 2021 stood at $1.4 million (changed 0.28% YoY), while the FY2021 annual figure was $1.4 million, changed 0.28% from the prior year.
- Interest Expenses came in at $356000.0 for Q4 2021 at Cibus, roughly flat from $356000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $376000.0 in Q4 2019 to a low of $235000.0 in Q1 2018.
- Average Interest Expenses over 4 years is $350812.5, with a median of $359500.0 recorded in 2021.
- Year-over-year, Interest Expenses soared 57.45% in 2019 and slipped 14.1% in 2020.
- Over 4 years, Interest Expenses stood at $356000.0 in 2018, then rose by 5.62% to $376000.0 in 2019, then fell by 14.1% to $323000.0 in 2020, then climbed by 10.22% to $356000.0 in 2021.
- Per Business Quant data, the three most recent Interest Expenses figures were $356000.0 in Q4 2021, $356000.0 in Q3 2021, and $359000.0 in Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Corteva | 56.80 Bn | 54.44 Bn | 3.66 Bn | 47.00 Mn |
| 2 | Fmc | 1.54 Bn | 1.07 Bn | 342.10 Mn | 71.30 Mn |
| 3 | Cibus | 122.04 Mn | 101.61 Mn | - | - |
| 4 | American Vanguard | 64.46 Mn | 20.56 Mn | 34.71 Mn | 9.13 Mn |
| 5 | Bioceres Crop Solutions | 27.19 Mn | 12.29 Mn | 12.70 Mn | - |
| 6 | Genvor | 24.90 Mn | 24.70 Mn | - | 61,703.00 |
| 7 | Origin Agritech | 7.64 Mn | 4.07 Mn | - | - |
| 8 | SenesTech | 4.67 Mn | -413,515.58 | 567,000.00 | 5,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 356,000.00 |
| Sep 30, 2021 | 356,000.00 |
| Jun 30, 2021 | 359,000.00 |
| Mar 31, 2021 | 360,000.00 |
| Dec 31, 2020 | 323,000.00 |
| Sep 30, 2020 | 369,000.00 |
| Jun 30, 2020 | 371,000.00 |
| Mar 31, 2020 | 372,000.00 |
| Dec 31, 2019 | 376,000.00 |
| Sep 30, 2019 | 374,000.00 |
| Jun 30, 2019 | 370,000.00 |
| Mar 31, 2019 | 370,000.00 |
| Dec 31, 2018 | 356,000.00 |
| Sep 30, 2018 | 349,000.00 |
| Jun 30, 2018 | 317,000.00 |
| Mar 31, 2018 | 235,000.00 |