CBUS - Cibus, Inc.
1.88
-0.250 -13.298%
Share volume: 1,915,445
Last Updated: 03-27-2026
Chemicals/Agriculture Chemicals:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.13
-0.25
-0.12%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-20-2025 | 05-08-2025 | 08-14-2025 | 11-13-2025 | 03-17-2026 | |
| Assets | ||||||
| Total Assets | 350.069 M | 335.045 M | 346.198 M | 330.226 M | 305.047 M | |
| Current Assets | 16.946 M | 25.884 M | 39.839 M | 26.242 M | 12.069 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 14.433 M | 23.587 M | 36.463 M | 23.886 M | 9.923 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 11.439 M | 10.395 M | 9.383 M | 8.545 M | 6.300 M | |
| Other Assets | 321.684 M | 298.766 M | 296.976 M | 295.439 M | 286.678 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 350.069 M | 335.045 M | 346.198 M | 330.226 M | 305.047 M | |
| Total liabilities | 252.238 M | 261.088 M | 271.722 M | 278.197 M | 283.218 M | |
| Total current liabilities | 19.878 M | 21.014 M | 22.423 M | 20.559 M | 16.858 M | |
| Accounts Payable | 5.964 M | 6.778 M | 5.930 M | 5.982 M | 8.070 M | |
| Other liabilities | 232.134 M | 209.310 M | 249.159 M | 227.054 M | 266.267 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 226.000 K | 180.000 K | 140.000 K | 116.000 K | 93.000 K | |
| Other liabilities | 232.134 M | 209.310 M | 249.159 M | 227.054 M | 266.267 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 92.157 M | 70.274 M | 72.123 M | 50.401 M | 21.829 M | |
| Common stock | 825.307 M | 850.311 M | 877.542 M | 879.391 M | 882.182 M | |
| Retained earnings | -731.166 M | -778.052 M | -803.424 M | -826.965 M | -858.251 M |