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