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Cibus, Inc. (CBUS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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14.62+0.16 (+1.11%)
As of 10:14AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
32,699
3,427
13,823
17,299
-
Other Short Term Investments
-
-
0
11,698
0
Total Cash
32,699
3,427
13,823
28,997
-
Net Receivables
530
0
0
4,887
-
Inventory
-
-
0
1,383
2,594
Other Current Assets
1,991
606
859
3,930
-
Total Current Assets
35,220
4,132
15,181
39,590
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,437
24,008
29,459
28,406
-
Accumulated Depreciation
-8,977
-5,877
-7,728
-5,546
-
Net property, plant and equipment
37,460
18,131
21,731
22,860
-
Goodwill
434,898
0
-
-
-
Intangible Assets
35,411
158
-
-
-
Other long-term assets
1,422
158
282
877
-
Total non-current assets
509,191
18,289
22,013
23,737
-
Total Assets
544,411
22,421
37,194
63,327
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
833
-
-
-
-
Accounts Payable
6,127
340
1,260
929
-
Accrued liabilities
1,747
173
339
2,891
-
Deferred revenues
1,210
107
-
-
-
Other Current Liabilities
1,434
296
191
45
-
Total Current Liabilities
21,323
1,662
4,854
6,945
-
Non-current liabilities
Long Term Debt
536
-
-
1,518
-
Other long-term liabilities
1,868
79
702
113
-
Total non-current liabilities
184,794
13,526
18,208
19,507
-
Total Liabilities
206,117
15,188
23,062
26,452
-
Stockholders' Equity
Common Stock
8
5
4
4
-
Retained Earnings
-479,778
-212,151
-196,092
-166,893
-
Accumulated other comprehensive income
8
0
-
0
17
Total stockholders' equity
293,470
7,233
14,132
36,875
-
Total liabilities and stockholders' equity
544,411
22,421
37,194
63,327
-