Balance Sheet

Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Cibus (CBUS) Long-Term Debt Issuances (2023 - 2024)

Cibus (CBUS) has disclosed Long-Term Debt Issuances for 2 consecutive years, with $204000.0 as the latest value for Q4 2024.

Quarterly Long-Term Debt Issuances fell 83.18% to $204000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $204000.0 through Dec 2024, down 91.84% year-over-year, with the annual reading at $204000.0 for FY2024, 91.84% down from the prior year.
Long-Term Debt Issuances hit $204000.0 in Q4 2024 for Cibus, down from $1.2 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $1.5 million in Q2 2023 to a low of -$1.2 million in Q3 2023.