Cibus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $118.8M
Liabilities Breakdown FY2018
Total Liabilities: $25.4M
Asset Breakdown
Total Assets: $118.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $93.8M | 79.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.9M | 18.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.1M | 2.6% |
Liabilities Breakdown
Total Liabilities: $25.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $818.0K | 3.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.6M | 96.8% |