Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cibus (CBUS) Operating Leases (2022 - 2025)

Cibus' Operating Leases history spans 3 years, with the latest figure at $36.0 million for Q3 2024.

  • For Q3 2024, Operating Leases rose 91.05% year-over-year to $36.0 million; the TTM value through Sep 2024 reached $36.0 million, up 91.05%, while the annual FY2023 figure was $17.0 million, 26.61% up from the prior year.
  • Operating Leases for Q3 2024 was $36.0 million at Cibus, up from $16.4 million in the prior quarter.
  • Across five years, Operating Leases topped out at $36.0 million in Q3 2024 and bottomed at $13.4 million in Q4 2022.
  • The 3-year median for Operating Leases is $16.0 million (2024), against an average of $18.3 million.
  • The largest YoY upside for Operating Leases was 91.05% in 2024 against a maximum downside of 31.59% in 2024.
  • A 3-year view of Operating Leases shows it stood at $13.4 million in 2022, then grew by 26.61% to $17.0 million in 2023, then soared by 111.46% to $36.0 million in 2024.
  • Per Business Quant, the three most recent readings for CBUS's Operating Leases are $36.0 million (Q3 2024), $16.4 million (Q2 2024), and $15.7 million (Q1 2024).