Cibus, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $24.3M | $24.7M |
| FY2016 | — | $13.1M | $5.0M |
| FY2017 | — | $57.5M | $56.7M |
| FY2018 | — | $93.4M | $93.8M |
| FY2019 | — | $62.5M | $58.6M |
| FY2020 | $1.5M | $36.9M | $17.3M |
| FY2021 | $0 | $14.1M | $13.8M |
| FY2022 | $0 | $7.2M | $3.4M |
| FY2023 | $536.0K | $293.5M | $32.7M |
| FY2024 | $226.0K | $92.2M | $14.4M |
| FY2025 | $93.0K | $21.8M | $9.9M |