Cibus, Inc. (CBUS)
(Delayed Data from NSDQ)
$9.85 USD
+0.36 (3.79%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $9.87 +0.02 (0.20%) 7:58 PM ET
4-Sell of 5 4
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Cibus, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 33 | 4 | 14 | 29 | 59 |
Receivables | 1 | 0 | 0 | 5 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 3 |
Other Current Assets | 2 | 1 | 1 | 4 | 1 |
Total Current Assets | 35 | 4 | 15 | 40 | 64 |
Net Property & Equipment | 16 | 5 | 22 | 23 | 23 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 470 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 0 | 0 | 1 | 1 |
Total Assets | 544 | 22 | 37 | 63 | 88 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 0 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 0 | 3 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 1 | 0 | 1 | 1 |
Total Current Liabilities | 21 | 2 | 5 | 7 | 7 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 18 | 18 | 18 |
Other Non-Current Liabilities | 167 | 0 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 45 | 0 | 0 | 0 | 0 |
Total Liabilities | 251 | 15 | 23 | 26 | 26 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 775 | 220 | 211 | 205 | 186 |
Retained Earnings | -480 | -212 | -196 | -167 | -122 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 293 | 7 | 14 | 37 | 63 |
Total Liabilities & Shareholder's Equity | 544 | 22 | 37 | 63 | 88 |
Total Common Equity | 293 | 7 | 14 | 37 | 63 |
Shares Outstanding | 23.70 | 0.90 | 0.70 | 0.70 | 0.60 |
Book Value Per Share | 12.38 | 8.03 | 20.19 | 52.69 | 104.18 |
Fiscal Year End for Cibus, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 33 | 32 | 51 | 2 |
Receivables | 1 | 1 | 1 | 1 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 2 | 2 | 3 | 1 |
Total Current Assets | 27 | 35 | 34 | 55 | 3 |
Net Property & Equipment | 15 | 16 | 17 | 15 | 4 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 470 | 470 | 720 | 721 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 533 | 544 | 796 | 814 | 20 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 2 | 0 |
Accounts Payable | 7 | 6 | 6 | 4 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 6 | 9 | 9 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 3 | 2 | 2 |
Total Current Liabilities | 22 | 21 | 25 | 22 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 1 | 1 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 175 | 159 | 151 | 0 | |
Minority Interest (Liabilities) | 42 | 45 | 129 | 137 | 0 |
Total Liabilities | 255 | 251 | 333 | 330 | 18 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 783 | 775 | 728 | 722 | 221 |
Retained Earnings | -503 | -480 | -263 | -236 | -218 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 2 | 2 | 1 |
Total Shareholder's Equity | 278 | 293 | 463 | 484 | 3 |
Total Liabilities & Shareholder's Equity | 533 | 544 | 796 | 814 | 20 |
Total Common Equity | 278 | 293 | 463 | 484 | 3 |
Shares Outstanding | 21.60 | 23.70 | 17.60 | 21.20 | 0.90 |
Book Value Per Share | 12.88 | 12.38 | 26.33 | 22.84 | 2.97 |