Cibus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $16.6M
Liabilities Breakdown FY2016
Total Liabilities: $3.5M
Asset Breakdown
Total Assets: $16.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 30.2% |
| Accounts Receivable | $110.0K | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.0M | 66.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $493.0K | 3.0% |
Liabilities Breakdown
Total Liabilities: $3.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $357.0K | 10.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.1M | 89.8% |