Cibus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $305.0M
Liabilities Breakdown FY2025
Total Liabilities: $283.2M
Asset Breakdown
Total Assets: $305.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.9M | 3.3% |
| Accounts Receivable | $503.0K | 0.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $232.5M | 76.2% |
| Intangible Assets | $31.7M | 10.4% |
| Other Assets | $30.4M | 10.0% |
Liabilities Breakdown
Total Liabilities: $283.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.1M | 2.8% |
| Long-Term Debt | $93.0K | 0.0% |
| Other Liabilities | $275.1M | 97.1% |