Cibus (CBUS) Total Debt (2016 - 2026)
Cibus (CBUS) posted Total Debt of $528000.0 for Q4 2025, down 32.13% sequentially from $778000.0 in Q3 2025, and down 20.24% YoY from $662000.0 in Q4 2024.
Cibus (CBUS) Total Debt (2016 - 2026) Analysis & Trends
Cibus has reported Total Debt for 10 years, with the latest figure at $528000.0 in Q4 2025.
- Quarterly Total Debt fell 20.24% year-over-year to $528000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $528000.0 (down 20.24% YoY) and the FY2025 annual result came in at $528000.0, down 20.24% from the prior year.
- Total Debt slipped to $528000.0 in Q4 2025 per CBUS's latest filing, from $778000.0 in the prior quarter.
- Over five years, Total Debt peaked at $3.8 million in Q2 2023 and troughed at $64000.0 in Q1 2022.
- A 5-year average of $860157.9 and a median of $662000.0 in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt sank 96.08% in 2022, then surged 3704.95% in 2023.
- Over 5 years, Total Debt stood at $172000.0 in 2021, then slipped by 19.77% to $138000.0 in 2022, then soared by 892.03% to $1.4 million in 2023, then tumbled by 51.64% to $662000.0 in 2024, then slipped by 20.24% to $528000.0 in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $528000.0, $778000.0, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 137.11 Bn | 129.26 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 84.98 Bn | 76.99 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 64.52 Bn | 59.33 Bn | 1.37 Bn | - |
| 4 | Moderna | 53.23 Bn | 48.09 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 41.23 Bn | 36.14 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 30.65 Bn | 27.34 Bn | 992.69 Mn | - |
| 7 | Insmed | 27.15 Bn | 25.99 Bn | 358.27 Mn | 546.77 Mn |
| 8 | Royalty Pharma | 26.98 Bn | 26.14 Bn | - | 9.34 Bn |
| 9 | BioNTech SE | 26.78 Bn | 8.39 Bn | 668.28 Mn | 770.36 Mn |
| 10 | Cibus | 131.25 Mn | 110.82 Mn | - | 865,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 865,000.00 |
| Dec 31, 2025 | 528,000.00 |
| Sep 30, 2025 | 778,000.00 |
| Jun 30, 2025 | 1.11 Mn |
| Mar 31, 2025 | 514,000.00 |
| Dec 31, 2024 | 662,000.00 |
| Sep 30, 2024 | 628,000.00 |
| Jun 30, 2024 | 769,000.00 |
| Mar 31, 2024 | 968,000.00 |
| Dec 31, 2023 | 1.37 Mn |
| Sep 30, 2023 | 1.79 Mn |
| Jun 30, 2023 | 3.84 Mn |
| Mar 31, 2023 | 1.00 Mn |
| Sep 30, 2022 | 138,000.00 |
| Jun 30, 2022 | 101,000.00 |
| Mar 31, 2022 | 64,000.00 |
| Dec 31, 2021 | 172,000.00 |
| Sep 30, 2021 | 149,000.00 |
| Jun 30, 2021 | 128,000.00 |
| Mar 31, 2021 | 1.63 Mn |