Cibus, Inc.
CBUS
$1.45
$0.118.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.89M | 36.46M | 23.59M | 14.43M | 28.81M |
| Total Receivables | 704.00K | 1.05M | 950.00K | 1.04M | 1.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.65M | 2.32M | 1.35M | 1.47M | 1.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.24M | 39.84M | 25.88M | 16.95M | 31.57M |
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| Total Current Assets | 26.24M | 39.84M | 25.88M | 16.95M | 31.57M |
| Net Property, Plant & Equipment | 38.33M | 40.18M | 42.47M | 44.69M | 47.34M |
| Long-term Investments | 232.52M | 232.52M | 232.52M | 253.47M | 253.47M |
| Goodwill | 232.52M | 232.52M | 232.52M | 253.47M | 253.47M |
| Total Other Intangibles | 32.13M | 32.59M | 33.04M | 33.58M | 34.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 1.07M | 1.14M | 1.39M | 1.46M |
| Total Assets | 330.23M | 346.20M | 335.05M | 350.07M | 367.87M |
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| Total Accounts Payable | 5.98M | 5.93M | 6.78M | 5.96M | 7.02M |
| Total Accrued Expenses | 9.99M | 11.08M | 7.98M | 5.59M | 6.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37M | 4.12M | 4.88M | 4.84M | 4.60M |
| Total Finance Division Other Current Liabilities | 1.22M | 1.29M | 1.37M | 3.49M | 3.75M |
| Total Other Current Liabilities | 1.22M | 1.29M | 1.37M | 3.49M | 3.75M |
| Total Current Liabilities | 20.56M | 22.42M | 21.01M | 19.88M | 21.92M |
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| Total Current Liabilities | 20.56M | 22.42M | 21.01M | 19.88M | 21.92M |
| Long-Term Debt | 225.63M | 216.63M | 208.00M | 199.67M | 191.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.47M | 31.16M | 30.58M | 31.22M | 31.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54M | 1.51M | 1.49M | 1.47M | 1.73M |
| Total Liabilities | 278.20M | 271.72M | 261.09M | 252.24M | 246.99M |
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| Common Stock & APIC | 879.39M | 877.54M | 850.31M | 825.31M | 818.22M |
| Retained Earnings | -826.97M | -803.42M | -778.05M | -731.17M | -708.06M |
| Treasury Stock & Other | -2.03M | -2.00M | -1.99M | -1.98M | -2.01M |
| Total Common Equity | 50.40M | 72.12M | 70.27M | 92.16M | 108.14M |
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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 | 50.40M | 72.12M | 70.27M | 92.16M | 108.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.63M | 2.35M | 3.68M | 5.67M | 12.74M |
| Total Equity | 52.03M | 74.48M | 73.96M | 97.83M | 120.88M |
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