Cibus, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.9M | $14.4M | $32.7M | $3.4M | $13.8M | $17.3M | $58.6M | $93.8M |
| Accounts Receivable | $503.0K | $1.0M | $530.0K | $0 | $0 | $4.9M | $1.1M | — |
| Inventory | — | — | — | — | $0 | $1.4M | $2.6M | — |
| Total Current Assets | $12.1M | $16.9M | $35.2M | $4.1M | $15.2M | $39.6M | $63.5M | $95.5M |
| Property, Plant & Equipment | — | — | — | $4.5M | $21.7M | $22.9M | $23.2M | $21.9M |
| Goodwill | $232.5M | $253.5M | $434.9M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $31.7M | $33.6M | $35.4M | $158.0K | — | — | — | — |
| Total Assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M | $63.3M | $88.1M | $118.8M |
| Liabilities | ||||||||
| Accounts Payable | $8.1M | $6.0M | $6.1M | $340.0K | $1.3M | $929.0K | $1.1M | $818.0K |
| Total Current Liabilities | $16.9M | $19.9M | $21.3M | $1.7M | $4.9M | $6.9M | $7.2M | $7.0M |
| Long-Term Debt | $93.0K | $226.0K | $536.0K | $0 | $0 | $1.5M | — | — |
| Total Liabilities | $283.2M | $252.2M | $206.1M | $15.2M | $23.1M | $26.5M | $25.6M | $25.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-858.3M | $-731.2M | $-479.8M | $-212.2M | $-196.1M | $-166.9M | $-122.1M | $-82.4M |
| Total Stockholders' Equity | $21.8M | $92.2M | $293.5M | $7.2M | $14.1M | $36.9M | $62.5M | $93.4M |