Cibus, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $-10.4M | $303.0K |
| Dec 2015 | — | $24.3M | $24.7M |
| Jun 2016 | — | — | $12.3M |
| Sep 2016 | — | — | $8.1M |
| Dec 2016 | — | $13.1M | $5.0M |
| Mar 2017 | — | — | $3.0M |
| Jun 2017 | — | $7.6M | $2.5M |
| Sep 2017 | — | $62.1M | $62.5M |
| Dec 2017 | — | $57.5M | $56.7M |
| Mar 2018 | — | $53.9M | $50.7M |
| Jun 2018 | — | $106.2M | $105.6M |
| Sep 2018 | — | $100.2M | $101.8M |
| Dec 2018 | — | $93.4M | $93.8M |
| Mar 2019 | — | $87.7M | $84.2M |
| Jun 2019 | — | $80.2M | $76.4M |
| Sep 2019 | — | $72.1M | $66.4M |
| Dec 2019 | — | $62.5M | $58.6M |
| Mar 2020 | — | $52.5M | $7.4M |
| Jun 2020 | $1.5M | $43.6M | $3.9M |
| Sep 2020 | $1.5M | $34.9M | $7.2M |
| Dec 2020 | $1.5M | $36.9M | $17.3M |
| Mar 2021 | $1.5M | $25.6M | $16.4M |
| Jun 2021 | $0 | $21.9M | $17.5M |
| Sep 2021 | $0 | $15.8M | $13.9M |
| Dec 2021 | $0 | $14.1M | $13.8M |
| Mar 2022 | — | $14.9M | $17.3M |
| Jun 2022 | — | $13.8M | $11.3M |
| Sep 2022 | — | $8.8M | $7.0M |
| Dec 2022 | $0 | $7.2M | $3.4M |
| Mar 2023 | — | $2.7M | $2.1M |
| Jun 2023 | $719.0K | $484.3M | $50.9M |
| Sep 2023 | $629.0K | $463.4M | $31.9M |
| Dec 2023 | $536.0K | $293.5M | $32.7M |
| Mar 2024 | $441.0K | $278.2M | $24.5M |
| Jun 2024 | $365.0K | $270.5M | $30.0M |
| Sep 2024 | $291.0K | $108.1M | $28.8M |
| Dec 2024 | $226.0K | $92.2M | $14.4M |
| Mar 2025 | $180.0K | $70.3M | $23.6M |
| Jun 2025 | $140.0K | $72.1M | $36.5M |
| Sep 2025 | $116.0K | $50.4M | $23.9M |
| Dec 2025 | $93.0K | $21.8M | $9.9M |
| Mar 2026 | $73.0K | $35.5M | $30.3M |
| Jun 2026 | $53.0K | $14.8M | $20.4M |