CBUS - Company ID 0001705843
The table below shows Cibus, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.43M | $30.32M | $23.89M | $36.46M | $23.59M | $28.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $838.00K | $1.70M | $604.00K | $953.00K | $950.00K | $1.19M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $23.46M |
| $33.07M |
| $26.24M |
| $39.84M |
| $25.88M |
| $31.57M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $232.52M | $232.52M | $232.52M | $232.52M | $232.52M | $253.47M |
| Total assets | $313.45M | $324.20M | $330.23M | $346.20M | $335.05M | $367.87M |
| Accounts payable | $5.61M | $5.41M | $5.98M | $5.93M | $6.78M | $7.02M |
| Total current liabilities | $14.45M | $13.94M | $20.56M | $22.42M | $21.01M | $21.92M |
| Long-term debt | $53.00K | $73.00K | $116.00K | $140.00K | $180.00K | $291.00K |
| Total liabilities | $298.64M | $288.72M | $278.20M | $271.72M | $261.09M | $246.99M |
| Retained earnings | -$901.62M | -$879.47M | -$826.97M | -$803.42M | -$778.05M | -$708.06M |
| Total equity | $14.80M | $35.48M | $50.40M | $72.12M | $70.27M | $108.14M |