Cibus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $22.4M
Liabilities Breakdown FY2022
Total Liabilities: $15.2M
Asset Breakdown
Total Assets: $22.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 15.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.5M | 20.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $158.0K | 0.7% |
| Other Assets | $14.3M | 63.9% |
Liabilities Breakdown
Total Liabilities: $15.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $340.0K | 2.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.8M | 97.8% |