Cibus Balance Sheet (2016-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	17.49M	13.92M	13.82M	17.29M	11.32M	7.03M	3.43M	2.05M	50.90M	31.88M	32.70M	24.51M	30.00M	28.80M	14.43M	23.59M	36.50M	23.90M	9.92M	20.43M
Short-term Investments (Quarter)			0.50M	0.50M	0.55M	0.17M	0.10M
Cash & Current Investments (Quarter)	17.49M	13.92M	14.32M	17.78M	11.86M	7.21M	3.53M	2.05M	50.90M	31.88M	32.70M	24.51M	30.00M	28.80M	14.43M	23.59M	36.50M	23.90M	9.92M	20.43M
Receivables - Net (Quarter)	3.82M	0.21M							0.86M	0.56M	0.53M	0.65M	1.06M	1.19M	1.04M	0.95M	0.95M	0.60M	0.50M	0.84M
Receivables - Other (Quarter)											0.20M	0.20M	0.20M	0.10M			0.10M	0.10M	0.20M	0.30M
Receivables (Quarter)	3.82M	0.21M							0.86M	0.56M	0.73M	0.85M	1.26M	1.29M	1.04M	0.95M	1.05M	0.70M	0.70M	1.14M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.47M	1.67M
Prepaid Assets (Quarter)	0.63M	1.06M	0.86M	1.19M	1.00M	0.74M	0.61M	0.53M	3.09M	2.03M	1.99M	1.56M	2.02M	1.58M	1.47M	1.35M	2.42M	1.75M	1.64M	2.19M
Current Assets (Quarter)	24.97M	17.25M	15.18M	18.97M	12.86M	7.94M	4.13M	2.58M	54.85M	34.47M	35.22M	26.72M	33.10M	31.57M	16.95M	25.88M	39.84M	26.24M	12.07M	23.46M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	22.00M	21.48M	21.73M	5.12M	5.08M	4.86M	4.52M	4.10M	14.99M	17.20M	15.78M	14.66M	13.76M	12.91M	11.44M	10.39M	9.38M	8.54M	6.30M	4.92M
Goodwill (Quarter)									585.27M	585.27M	434.90M	434.90M	434.90M	253.47M	253.47M	232.52M	232.52M	232.52M	232.52M	232.52M
Intangibles (Quarter)							0.16M		135.38M	134.92M	35.41M	34.95M	34.49M	34.04M	33.58M	33.04M	32.59M	32.13M	31.68M	30.77M
Goodwill & Intangibles (Quarter)							0.16M		720.64M	720.19M	470.31M	469.85M	469.39M	287.50M	287.04M	265.56M	265.11M	264.65M	264.19M	263.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.60M	0.20M	0.10M	0.50M	0.05M			0.10M	1.24M	1.44M	1.42M	1.35M	1.52M	1.46M	1.39M	1.14M	1.07M	1.01M	0.93M	0.77M
Non-Current Assets (Quarter)	22.80M	22.27M	22.01M	19.37M	19.15M	18.76M	18.29M	17.70M	759.42M	761.76M	509.19M	506.32M	520.28M	336.30M	333.12M	309.16M	306.36M	303.98M	292.98M	289.99M
Assets (Quarter)	47.78M	39.52M	37.19M	38.34M	32.02M	26.70M	22.42M	20.29M	814.27M	796.24M	544.41M	533.03M	553.38M	367.87M	350.07M	335.05M	346.20M	330.23M	305.05M	313.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.18M	1.04M	1.26M	1.17M	0.52M	0.43M	0.34M	0.33M	3.96M	6.28M	6.13M	6.67M	6.20M	7.02M	5.96M	6.78M	5.93M	5.98M	8.07M	5.61M
Notes Payables (Quarter)								1.00M
Payables (Quarter)	2.18M	1.04M	1.26M	1.17M	0.52M	0.43M	0.34M	1.33M	3.96M	6.28M	6.13M	6.67M	6.20M	7.02M	5.96M	6.78M	5.93M	5.98M	8.07M	5.61M
Accumulated Expenses (Quarter)	2.33M	1.14M	0.34M	0.38M	0.26M	0.38M	0.11M	1.05M	5.04M	3.70M	3.86M	3.30M	3.68M	3.23M	3.31M	2.57M	3.12M	2.65M	3.06M	2.61M
Other Accumulated Expenses (Quarter)	0.05M	0.15M	0.19M	0.43M	0.41M	0.40M	0.17M	0.48M	0.03M	0.02M	0.02M	0.01M	0.01M	0.00M	0.29M	0.29M	0.30M	0.23M
Short term Debt (Quarter)	0.13M	0.15M	0.17M	0.06M	0.10M	0.14M		1.00M	1.56M	1.17M	0.83M	0.53M	0.40M	0.34M	0.44M	0.33M	0.97M	0.66M	0.43M	0.81M
Current Leases (Quarter)	0.38M	0.39M	0.37M	0.29M	0.25M	0.12M	0.37M		0.16M	0.23M	5.93M	5.99M	0.10M	0.11M	0.11M	0.12M	0.12M		2.73M	2.86M
Current Deferred Revenue (Quarter)							0.11M		1.55M	1.64M	1.21M	1.46M	1.62M	1.08M	0.93M	0.86M	0.92M	0.93M	0.54M	0.63M
Total Current Liabilities (Quarter)	7.16M	5.14M	4.85M	9.50M	4.50M	4.23M	1.66M	4.21M	22.40M	25.10M	21.32M	21.70M	28.97M	21.90M	19.88M	21.00M	22.40M	20.56M	16.90M	14.45M
Non-Current Liabilities
Capital Leases (Quarter)	17.68M	17.58M	17.51M	0.09M	0.04M					0.10M	0.11M	0.12M	0.12M
Non-Current Debt (Quarter)									2.28M	0.63M	0.54M	0.44M	0.36M	0.29M	0.23M	0.18M	0.14M	0.12M	0.09M	0.05M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)									136.87M	129.10M	44.82M	41.61M	36.57M	12.74M	5.67M		2.35M	1.63M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)				14.02M	13.65M	13.88M	13.45M	13.74M	18.87M	18.84M	17.02M	21.64M	16.40M	36.00M	31.22M	30.58M	31.16M	33.17M	29.78M	31.88M
Other Non-Current Liabilities (Quarter)	1.04M	0.97M	0.70M	0.07M	0.07M	0.08M		0.06M	148.98M	157.11M	165.25M	173.58M	182.33M	191.21M	199.44M	1.49M	1.51M	1.54M	1.56M	253.52M
Total Non-Current Liabilities (Quarter)	24.84M	22.73M	22.36M	23.35M	18.19M	17.78M	15.19M	17.56M	44.11M	46.63M	40.87M	39.63M	63.98M	55.79M	52.80M	259.60M	270.21M	276.66M	281.66M	45.13M
Total Liabilities (Quarter)	25.88M	23.70M	23.06M	23.42M	18.26M	17.86M	15.19M	17.62M	193.09M	203.74M	206.12M	213.21M	246.31M	246.99M	252.24M	261.09M	271.72M	278.20M	283.22M	298.64M
Shareholder's Equity
Total Debt (Quarter)	0.13M	0.15M	0.17M	0.06M	0.10M	0.14M		1.00M	3.84M	1.79M	1.37M	0.97M	0.77M	0.63M	0.66M	0.51M	1.11M	0.78M	0.53M	0.86M
Common Equity (Quarter)	21.90M	15.82M	14.13M	14.92M	13.76M	8.84M	7.23M	2.67M	484.31M	463.39M	293.47M	278.22M	270.50M	108.14M	92.16M	73.96M	74.48M	52.03M	21.83M	14.80M
Liabilities and Shareholders Equity (Quarter)	47.78M	39.52M	37.19M	38.34M	32.02M	26.70M	22.42M	20.29M	814.27M	796.24M	544.41M	533.03M	553.38M	367.87M	350.07M	335.05M	346.20M	330.23M	305.05M	313.45M
Treasury Shares (Quarter)	0.58M	0.58M	0.10M	7.76M	1.41M	7.76M	0.02M	0.78M	1.00M	0.20M	0.64M	0.07M	0.47M	0.39M	0.78M	0.19M	0.15M	1.57M	0.19M	2.83M
Retained Earnings (Quarter)	-181.73M	-189.00M	-196.09M	-200.88M	-203.36M	-209.31M	-212.15M	-217.54M	-0.00M	-262.66M	775.02M	-0.02M	800.61M	818.21M	-731.17M	0.03M	877.53M	879.38M	-858.25M	918.64M

Research Tools

Datasets

Plans

Developers

Cibus CBUS Balance Sheet (2016-2026)

Research Tools

Datasets

Plans

Developers

Cibus CBUS Balance Sheet (2016-2026)

Create an account

Sign In

Reset Password