Cibus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $63.3M
Liabilities Breakdown FY2020
Total Liabilities: $26.5M
Asset Breakdown
Total Assets: $63.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.3M | 27.3% |
| Accounts Receivable | $4.9M | 7.7% |
| Inventory | $1.4M | 2.2% |
| Property, Plant & Equipment | $22.9M | 36.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.9M | 26.7% |
Liabilities Breakdown
Total Liabilities: $26.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $929.0K | 3.5% |
| Long-Term Debt | $1.5M | 5.7% |
| Other Liabilities | $24.0M | 90.7% |