Cibus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $72.2M
Liabilities Breakdown FY2017
Total Liabilities: $14.7M
Asset Breakdown
Total Assets: $72.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.7M | 78.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.4M | 19.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 1.6% |
Liabilities Breakdown
Total Liabilities: $14.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.7M | 93.0% |