Cibus, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $23.4M | $38.3M | $17.3M |
| Jun 2022 | $18.3M | $32.0M | $11.3M |
| Sep 2022 | $17.9M | $26.7M | $7.0M |
| Dec 2022 | $15.2M | $22.4M | $3.4M |
| Mar 2023 | $17.6M | $20.3M | $2.1M |
| Jun 2023 | $193.1M | $814.3M | $50.9M |
| Sep 2023 | $203.7M | $796.2M | $31.9M |
| Dec 2023 | $206.1M | $544.4M | $32.7M |
| Mar 2024 | $213.2M | $533.0M | $24.5M |
| Jun 2024 | $246.3M | $553.4M | $30.0M |
| Sep 2024 | $247.0M | $367.9M | $28.8M |
| Dec 2024 | $252.2M | $350.1M | $14.4M |
| Mar 2025 | $261.1M | $335.0M | $23.6M |
| Jun 2025 | $271.7M | $346.2M | $36.5M |
| Sep 2025 | $278.2M | $330.2M | $23.9M |
| Dec 2025 | $283.2M | $305.0M | $9.9M |
| Mar 2026 | $288.7M | $324.2M | $30.3M |
| Jun 2026 | $298.6M | $313.4M | $20.4M |