Cibus, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |