Cibus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $88.1M
Liabilities Breakdown FY2019
Total Liabilities: $25.6M
Asset Breakdown
Total Assets: $88.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.6M | 66.5% |
| Accounts Receivable | $1.1M | 1.3% |
| Inventory | $2.6M | 2.9% |
| Property, Plant & Equipment | $23.2M | 26.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.6M | 2.9% |
Liabilities Breakdown
Total Liabilities: $25.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.5M | 95.8% |