Cibus, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $350.1M
Liabilities Breakdown FY2024
Total Liabilities: $252.2M
Asset Breakdown
Total Assets: $350.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.4M | 4.1% |
| Accounts Receivable | $1.0M | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $253.5M | 72.4% |
| Intangible Assets | $33.6M | 9.6% |
| Other Assets | $47.6M | 13.6% |
Liabilities Breakdown
Total Liabilities: $252.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 2.4% |
| Long-Term Debt | $226.0K | 0.1% |
| Other Liabilities | $246.0M | 97.5% |