Cibus, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $56.7M | $5.0M |
| Accounts Receivable | $0 | $110.0K |
| Inventory | — | — |
| Total Current Assets | $57.5M | $5.5M |
| Property, Plant & Equipment | $14.4M | $11.0M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $72.2M | $16.6M |
| Liabilities | ||
| Accounts Payable | $1.0M | $357.0K |
| Total Current Liabilities | $4.3M | $2.9M |
| Long-Term Debt | — | — |
| Total Liabilities | $14.7M | $3.5M |
| Stockholders' Equity | ||
| Retained Earnings | $-54.5M | $-28.6M |
| Total Stockholders' Equity | $57.5M | $13.1M |