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Cibus Inc (CBUS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent20.43
Cash & Short-term Investments20.00
Accounts receivable0.84
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.19
Total Current Assets23.46
Goodwill net232.52
Intangible Assets30.77
Other Assets, Noncurrent26.71
Total Assets313.45
Liabilities
Accounts Payable, Current AC5.61
Employee-related Liabilities, Current AC2.61
Long-term Debt, Current Maturities LO0.81
Other Liabilities, Current5.42
Total Current Liabilities14.45
Long-term debt0.05
Total Long-term Debt0.05
Other liabilities, Noncurrent284.15
Finance Lease Liability Current-
Total Liabilities298.65
Stockholders' Equity
Treasury Stock Common Value-2.22
Common Stock Value0.00
Additional Paid In Capital Common Stock918.64
Retained Earnings / Accumulated Deficit-901.62
Accumulated Other Comprehensive Income0.02
Other Equity0.02
Common Stockholder's Equity14.80
Non-controlling interests & other0.00
Total Stockholder's Equity14.80
Liabilities & Stockholder's Equity313.45
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About Cibus Inc Quarterly 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-Q 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: 0001628280-26-056773

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