Cibus, Inc. Balance Sheet
CBUS|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Cibus, Inc. had $305M in total assets and $22M in shareholders' equity as of FY2025. Total debt was $528,000 against $10M in cash, resulting in a $9M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.9M | $14.4M | $32.7M | $3.4M | $13.8M | $58.6M | $93.8M | $56.7M | $5.0M |
| Accounts Receivable | $503.0K | $500.0K | $530.0K | $0 | $0 | $4.9M | $1.1M | - | $0 |
| Inventory | - | - | - | - | $0 | $1.4M | $2.6M | - | - |
| Current Assets | $12.1M | $16.9M | $35.2M | $4.1M | $15.2M | $39.6M | $63.5M | $95.5M | $57.5M |
| PP&E (Net) | - | - | - | $4.5M | $21.7M | $22.9M | $23.2M | $21.9M | $14.4M |
| Goodwill | $232.5M | $253.5M | $434.9M | $0 | - | - | - | - | - |
| Total Assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M | $63.3M | $88.1M | $118.8M | $72.2M |
| Current Liabilities | $16.9M | $19.9M | $21.3M | $1.7M | $4.9M | $6.9M | $7.2M | $7.0M | $4.3M |
| Total Debt | $528.0K | $662.0K | $1.4M | $0 | $0 | $1.5M | - | - | - |
| Shareholders' Equity | $21.8M | $92.2M | $293.5M | $7.2M | $14.1M | $93.4M | $57.5M | $13.1M | $24.3M |