Cibus, Inc.
CBUS
$1.59
-$0.02-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.43M | 30.33M | 9.92M | 23.89M | 36.46M |
| Total Receivables | 1.14M | 1.80M | 703.00K | 704.00K | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.89M | 941.00K | 1.44M | 1.65M | 2.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.46M | 33.07M | 12.07M | 26.24M | 39.84M |
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| Total Current Assets | 23.46M | 33.07M | 12.07M | 26.24M | 39.84M |
| Net Property, Plant & Equipment | 25.93M | 26.57M | 27.86M | 38.33M | 40.18M |
| Long-term Investments | 232.52M | 232.52M | 232.52M | 232.52M | 232.52M |
| Goodwill | 232.52M | 232.52M | 232.52M | 232.52M | 232.52M |
| Total Other Intangibles | 30.77M | 31.22M | 31.68M | 32.13M | 32.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 771.00K | 824.00K | 926.00K | 1.01M | 1.07M |
| Total Assets | 313.45M | 324.20M | 305.05M | 330.23M | 346.20M |
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| Total Accounts Payable | 5.61M | 5.41M | 8.07M | 5.98M | 5.93M |
| Total Accrued Expenses | 4.50M | 5.04M | 5.01M | 9.99M | 11.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67M | 2.96M | 3.17M | 3.37M | 4.12M |
| Total Finance Division Other Current Liabilities | 665.00K | 538.00K | 615.00K | 1.22M | 1.29M |
| Total Other Current Liabilities | 665.00K | 538.00K | 615.00K | 1.22M | 1.29M |
| Total Current Liabilities | 14.45M | 13.94M | 16.86M | 20.56M | 22.42M |
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| Total Current Liabilities | 14.45M | 13.94M | 16.86M | 20.56M | 22.42M |
| Long-Term Debt | 253.57M | 244.12M | 235.02M | 225.63M | 216.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.02M | 29.08M | 29.78M | 30.47M | 31.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 1.59M | 1.56M | 1.54M | 1.51M |
| Total Liabilities | 298.65M | 288.72M | 283.22M | 278.20M | 271.72M |
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| Common Stock & APIC | 918.65M | 917.15M | 882.18M | 879.39M | 877.54M |
| Retained Earnings | -901.62M | -879.47M | -858.25M | -826.97M | -803.42M |
| Treasury Stock & Other | -2.23M | -2.20M | -2.10M | -2.03M | -2.00M |
| Total Common Equity | 14.80M | 35.48M | 21.83M | 50.40M | 72.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.80M | 35.48M | 21.83M | 50.40M | 72.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 1.63M | 2.35M |
| Total Equity | 14.80M | 35.48M | 21.83M | 52.03M | 74.48M |
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