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Cibus Inc (CBUS) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cibus Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent9.92
Cash & Short-term Investments9.00
Accounts receivable0.50
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.64
Total Current Assets12.07
Equipment/Property/Plant Net0.00
Goodwill net232.52
Intangible Assets31.68
Other Assets, Noncurrent28.78
Restricted Cash Current-
Restricted Cash Equivalents Noncurrent-
Total Assets305.05
Liabilities
Accounts Payable, Current AC8.07
Employee-related Liabilities, Current AC3.06
Long-term Debt, Current Maturities LO0.44
Other Liabilities, Current5.29
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities16.86
Long-term debt0.09
Total Long-term Debt0.09
Other liabilities, Noncurrent266.27
Finance Lease Liability Current-
Finance Lease Liability Noncurrent-
Total Liabilities283.22
Stockholders' Equity
Treasury Stock Common Value-2.14
Common Stock Value0.01
Additional Paid In Capital Common Stock882.17
Retained Earnings / Accumulated Deficit-858.25
Accumulated Other Comprehensive Income0.00
Other Equity5.16
Common Stockholder's Equity26.95
Non-controlling interests & other0.00
Total Stockholder's Equity21.83
Liabilities & Stockholder's Equity305.05
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About Cibus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-018815

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.