Cibus, Inc. (CBUS) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Short-Term Investments | 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 |
| 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 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Long-Term Investments | 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Days Payables Outstanding | 506.77 | - | - | - | - | - | - | 337.85 | 329.57 | 313.95 | 279.74 | 268.68 |
| Short-Term Debt | 2.96M | 3.17M | 662K | 966K | 334K | 436K | 337K | 4.37M | 527K | 833K | 1.17M | 1.56M |
| Deferred Revenue (Current) | 449K | 536K | 932K | 918K | 863K | 932K | 1.08M | 1.62M | 1.46M | 1.21M | 1.64M | 1.55M |
| 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 |
| 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 |
| 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 |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Long-Term Debt | 244.12M | 235.02M | 116K | 140K | 180K | 226K | 291K | 33.31M | 441K | 536K | 629K | 719K |
| 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 |
| Deferred Tax Liabilities | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| 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 |
| 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 |
| Common Stock | 13K | 11K | 11K | 11K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K |
| 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 |
| Treasury Stock | -2.22M | -2.14M | -2.07M | -2.04M | -2.01M | -2M | -2M | -2M | -1.91M | -1.78M | -1.78M | -1.78M |
| Accumulated OCI | 25K | 39K | 45K | 43K | 27K | 15K | -15K | -21K | -17K | 8K | 10K | -2K |
| Minority Interest | 0 | 0 | 1.63M | 2.35M | 3.68M | 5.67M | 12.74M | 36.57M | 41.61M | 44.82M | 129.1M | 136.87M |