Cibus, Inc. (CBUS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 33.07M | 12.07M | 26.24M | 39.84M | 25.88M | 16.95M | 31.57M | 33.1M | 26.72M | 35.22M | 34.47M | 54.85M | 2.58M | 4.13M | 7.94M | 12.86M | 18.97M | 15.18M | 17.25M | 24.97M |
| Cash & Short-Term Investments | 30.32M | 9.92M | 23.89M | 36.46M | 23.59M | 14.43M | 28.8M | 30.02M | 24.51M | 32.7M | 31.88M | 50.9M | 2.05M | 3.43M | 7.03M | 11.32M | 17.29M | 13.82M | 13.92M | 17.49M |
| Cash Only | 30.32M | 9.92M | 23.89M | 36.46M | 23.59M | 14.43M | 28.8M | 30.02M | 24.51M | 32.7M | 31.88M | 50.9M | 2.05M | 3.43M | 7.03M | 11.32M | 17.29M | 13.82M | 13.92M | 17.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.8M | 703K | 604K | 953K | 950K | 1.04M | 1.19M | 1.26M | 850K | 530K | 560K | 858K | 0 | 0 | 0 | 0 | 0 | 0 | 206K | 3.99M |
| Days Sales Outstanding | 67.09 | 56.88 | 116.46 | 92.8 | 86.65 | 84.67 | 67.55 | 114.46 | 115.21 | 45.46 | 137.32 | 396.33 | - | - | - | - | - | - | 24.89 | 20.48 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.67M | 2.47M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.01 | 27.63 |
| Other Current Assets | 941K | 1.44M | 1.75M | 2.42M | 1.35M | 1.47M | 1.58M | 1.82M | 1.36M | 1.99M | 2.03M | 3.09M | 529K | 705K | 174K | 545K | 499K | 499K | 393K | 393K |
| Total Non-Current Assets | 291.13M | 292.98M | 303.98M | 306.36M | 309.16M | 333.12M | 336.3M | 520.28M | 506.32M | 509.19M | 761.76M | 759.42M | 17.7M | 18.29M | 18.76M | 19.15M | 19.37M | 22.01M | 22.27M | 22.8M |
| Property, Plant & Equipment | 26.57M | 27.86M | 38.33M | 40.18M | 42.47M | 44.69M | 47.34M | 49.37M | 35.12M | 37.46M | 40.13M | 37.54M | 17.6M | 18.13M | 18.59M | 18.93M | 19.1M | 21.73M | 21.48M | 22M |
| Fixed Asset Turnover | 0.06x | 0.03x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.02x | 0.03x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.09x | 0.36x | 0.53x |
| Goodwill | 232.52M | 232.52M | 232.52M | 232.52M | 232.52M | 253.47M | 253.47M | 434.9M | 434.9M | 434.9M | 585.27M | 585.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.22M | 31.68M | 32.13M | 32.59M | 33.04M | 33.58M | 34.04M | 34.49M | 34.95M | 35.41M | 134.92M | 135.38M | 0 | 158K | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 824K | 926K | 1.01M | 1.07M | 1.14M | 1.39M | 1.46M | 1.52M | 1.35M | 1.42M | 1.44M | 1.24M | 105K | 0 | 163K | 222K | 274K | 282K | 793K | 805K |
| Total Assets | 324.2M | 305.05M | 330.23M | 346.2M | 335.05M | 350.07M | 367.87M | 553.38M | 533.03M | 544.41M | 796.24M | 814.27M | 20.29M | 22.42M | 26.7M | 32.02M | 38.34M | 37.19M | 39.52M | 47.78M |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.18x | 0.24x |
| Asset Growth % | -3.24% | -12.86% | -10.23% | -37.44% | -37.14% | -35.7% | -53.8% | -32.04% | 2527.72% | 2328.13% | 2881.93% | 2443.24% | -47.1% | -39.72% | -32.44% | -32.99% | -26.86% | -41.27% | -36.74% | -29.7% |
| Total Current Liabilities | 13.94M | 16.86M | 20.56M | 22.42M | 21.01M | 19.88M | 21.92M | 28.97M | 21.72M | 21.32M | 25.08M | 22.45M | 4.21M | 1.66M | 4.23M | 4.5M | 9.52M | 4.85M | 5.14M | 7.16M |
| Accounts Payable | 5.41M | 8.07M | 5.98M | 5.93M | 6.78M | 5.96M | 7.02M | 6.2M | 6.67M | 6.13M | 6.28M | 3.96M | 327K | 340K | 435K | 519K | 1.17M | 1.26M | 1.04M | 2.18M |
| Days Payables Outstanding | 506.77 | - | - | - | - | - | - | 337.85 | 329.57 | 313.95 | 279.74 | 268.68 | 61.76 | 94.81 | 111.1 | 195.2 | 295.18 | 52.73 | 17.89 | 12.4 |
| Short-Term Debt | 2.96M | 3.17M | 662K | 966K | 334K | 436K | 337K | 4.37M | 527K | 833K | 1.17M | 1.56M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 449K | 536K | 932K | 918K | 863K | 932K | 1.08M | 1.62M | 1.46M | 1.21M | 1.64M | 1.55M | 0 | 107K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.12M | 5.09M | 2.94M | 3.48M | 3.08M | 5.87M | 5.89M | 10.1M | 3.62M | 5.29M | 6.62M | 5.73M | 1.37M | 403K | 3.15M | 3.37M | 7.62M | 2.71M | 2.43M | 2.14M |
| Current Ratio | 2.37x | 0.72x | 1.28x | 1.78x | 1.23x | 0.85x | 1.44x | 1.14x | 1.23x | 1.65x | 1.37x | 2.44x | 0.61x | 2.49x | 1.88x | 2.86x | 1.99x | 3.13x | 3.35x | 3.49x |
| Quick Ratio | 2.37x | 0.72x | 1.28x | 1.78x | 1.23x | 0.85x | 1.44x | 1.14x | 1.23x | 1.65x | 1.37x | 2.44x | 0.61x | 2.49x | 1.88x | 2.86x | 1.99x | 3.13x | 3.03x | 3.14x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.01 | 35.71 |
| Total Non-Current Liabilities | 274.78M | 266.36M | 257.64M | 249.3M | 240.07M | 232.36M | 225.07M | 217.34M | 191.49M | 184.79M | 178.66M | 170.64M | 13.4M | 13.53M | 13.63M | 13.76M | 13.9M | 18.21M | 18.55M | 18.72M |
| Long-Term Debt | 244.12M | 235.02M | 116K | 140K | 180K | 226K | 291K | 33.31M | 441K | 536K | 629K | 719K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 29.08M | 29.78M | 30.47M | 31.16M | 30.58M | 31.22M | 31.85M | 32.94M | 15.77M | 17.14M | 18.95M | 18.87M | 13.34M | 13.45M | 13.55M | 13.69M | 13.83M | 17.51M | 17.58M | 17.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.58M | 1.56M | 227.05M | 218M | 209.31M | 200.91M | 192.93M | 151.09M | 175.28M | 167.12M | 159.09M | 151.06M | 61K | 79K | 80K | 68K | 73K | 702K | 971K | 1.04M |
| Total Liabilities | 288.72M | 283.22M | 278.2M | 271.72M | 261.09M | 252.24M | 246.99M | 246.31M | 213.21M | 206.12M | 203.74M | 193.09M | 17.62M | 15.19M | 17.86M | 18.26M | 23.42M | 23.06M | 23.7M | 25.88M |
| Total Debt | 276.15M | 267.96M | 33.95M | 35.42M | 35.65M | 36.29M | 36.74M | 74.59M | 22.87M | 24.62M | 26.41M | 26.42M | 14.74M | 13.91M | 13.67M | 13.94M | 14.12M | 17.88M | 17.97M | 18.06M |
| Net Debt | 245.83M | 258.04M | 10.06M | -1.04M | 12.06M | 21.85M | 7.93M | 44.57M | -1.64M | -8.08M | -5.47M | -24.48M | 12.69M | 10.48M | 6.64M | 2.62M | -3.16M | 4.05M | 4.05M | 573K |
| Debt / Equity | 7.78x | 12.28x | 0.65x | 0.48x | 0.48x | 0.37x | 0.30x | 0.24x | 0.07x | 0.07x | 0.04x | 0.04x | 5.53x | 1.92x | 1.55x | 1.01x | 0.95x | 1.26x | 1.14x | 0.82x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.33x | -2.40x | -1.69x | -2.06x | -4.90x | -2.13x | -21.70x | -2.26x | -2.24x | -33.08x | -4.24x | -7.84x | -223.75x | -122.35x | -75.28x | -87.75x | -311.17x | -18.82x | -19.53x | -12.39x |
| Total Equity | 35.48M | 21.83M | 52.03M | 74.48M | 73.96M | 97.83M | 120.88M | 307.07M | 319.83M | 338.29M | 592.49M | 621.18M | 2.67M | 7.23M | 8.84M | 13.76M | 14.92M | 14.13M | 15.82M | 21.9M |
| Equity Growth % | -52.03% | -77.69% | -56.96% | -75.75% | -76.88% | -71.08% | -79.6% | -50.57% | 11892.01% | 4577.09% | 6599.39% | 4414.71% | -82.13% | -48.82% | -44.11% | -37.16% | -41.73% | -61.68% | -54.65% | -49.73% |
| Book Value per Share | 0.05 | 0.05 | 0.98 | 1.79 | 3.18 | 3.69 | 5.12 | 14.05 | 15.33 | 19.62 | 1.51 | 1.07 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 |
| Total Shareholders' Equity | 35.48M | 21.83M | 50.4M | 72.12M | 70.27M | 92.16M | 108.14M | 270.5M | 278.22M | 293.47M | 463.39M | 484.31M | 2.67M | 7.23M | 8.84M | 13.76M | 14.92M | 14.13M | 15.82M | 21.9M |
| Common Stock | 13K | 11K | 11K | 11K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K |
| Retained Earnings | -879.47M | -858.25M | -826.97M | -803.42M | -778.05M | -731.17M | -708.06M | -528.1M | -503.21M | -479.78M | -262.66M | -236.24M | -217.54M | -212.15M | -209.31M | -203.36M | -200.88M | -196.09M | -189.03M | -181.73M |
| Treasury Stock | -2.22M | -2.14M | -2.07M | -2.04M | -2.01M | -2M | -2M | -2M | -1.91M | -1.78M | -1.78M | -1.78M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M | -1.04M |
| Accumulated OCI | 25K | 39K | 45K | 43K | 27K | 15K | -15K | -21K | -17K | 8K | 10K | -2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1.63M | 2.35M | 3.68M | 5.67M | 12.74M | 36.57M | 41.61M | 44.82M | 129.1M | 136.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |