Cibus, Inc. (CBUS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6455 NANCY RIDGE DRIVE SAN DIEGO, CA 92121 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 287 - Agricultural Chemicals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 28,805 | 30,021 | 24,507 | 32,699 | 31,883 | 50,895 | |||
| Cash and cash equivalent | 28,805 | 30,021 | 24,507 | 32,699 | 31,883 | 50,895 | |||
| Receivables | 1,190 | 1,058 | 650 | 530 | 560 | 858 | |||
| Contract with customer, asset, after allowance for credit loss | 100 | 200 | 200 | 200 | |||||
| Other undisclosed current assets | 1,478 | 1,820 | 1,360 | 1,791 | 2,029 | 3,093 | |||
| Total current assets: | 31,573 | 33,099 | 26,717 | 35,220 | 34,472 | 54,846 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 34,432 | 35,603 | 20,458 | 21,685 | 22,935 | 22,550 | |||
| Intangible assets, net (including goodwill) | 287,502 | 469,392 | 469,851 | 470,309 | 720,187 | 720,645 | |||
| Goodwill | 253,466 | 434,898 | 434,898 | 434,898 | 585,266 | 585,266 | |||
| Intangible assets, net (excluding goodwill) | 34,036 | 34,494 | 34,953 | 35,411 | 134,921 | 135,379 | |||
| Other noncurrent assets | 1,457 | 1,522 | 1,351 | 1,422 | 1,444 | 1,238 | |||
| Other undisclosed noncurrent assets | 12,910 | 13,764 | 14,657 | 15,775 | 17,197 | 14,989 | |||
| Total noncurrent assets: | 336,301 | 520,281 | 506,317 | 509,191 | 761,763 | 759,422 | |||
| TOTAL ASSETS: | 367,874 | 553,380 | 533,034 | 544,411 | 796,235 | 814,268 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,252 | 9,878 | 9,976 | 7,874 | 11,373 | 8,996 | |||
| Accounts payable | 7,023 | 6,196 | 6,672 | 6,127 | 6,281 | 3,960 | |||
| Accrued liabilities | 3,229 | 3,682 | 3,304 | 1,747 | 5,092 | 5,036 | |||
| Deferred revenue | 1,082 | 1,623 | 1,460 | 1,210 | 1,637 | 1,547 | |||
| Debt | 447 | 509 | 678 | 1,020 | 1,400 | 1,726 | |||
| Other liabilities | 3 | 7 | 11 | ||||||
| Other undisclosed current liabilities | 10,134 | 16,955 | 9,597 | 11,219 | 10,669 | 10,176 | |||
| Total current liabilities: | 21,918 | 28,972 | 21,722 | 21,323 | 25,079 | 22,445 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 291 | 484 | 557 | 649 | 731 | 719 | |||
| Long-term debt, excluding current maturities | 291 | 365 | 441 | 536 | 629 | 719 | |||
| Finance lease, liability | 119 | 116 | 113 | 102 | |||||
| Liabilities, other than long-term debt | 33,579 | 34,524 | 17,347 | 18,893 | 20,818 | 20,948 | |||
| Other liabilities | 1,728 | 1,700 | 1,695 | 1,868 | 1,974 | 2,078 | |||
| Operating lease, liability | 31,851 | 32,824 | 15,652 | 17,025 | 18,844 | 18,870 | |||
| Other undisclosed noncurrent liabilities | 191,205 | 182,330 | 173,581 | 165,252 | 157,113 | 148,977 | |||
| Total noncurrent liabilities: | 225,075 | 217,338 | 191,485 | 184,794 | 178,662 | 170,644 | |||
| Total liabilities: | 246,993 | 246,310 | 213,207 | 206,117 | 203,741 | 193,089 | |||
| Temporary equity, including noncontrolling interest | 12,741 | 36,572 | 41,610 | 44,824 | 129,104 | 136,866 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 108,140 | 270,498 | 278,217 | 293,470 | 463,390 | 484,313 | |||
| Treasury stock, value | (1,999) | (1,999) | (1,912) | (1,785) | (1,785) | (1,785) | |||
| Additional paid in capital | 818,210 | 800,606 | 783,351 | 775,017 | 727,821 | 722,327 | |||
| Accumulated other comprehensive income (loss) | (15) | (21) | (17) | 8 | 10 | (2) | |||
| Accumulated deficit | (708,064) | (528,096) | (503,213) | (479,778) | (262,664) | (236,235) | |||
| Other undisclosed equity, attributable to parent | 8 | 8 | 8 | 8 | 8 | 8 | |||
| Total equity: | 108,140 | 270,498 | 278,217 | 293,470 | 463,390 | 484,313 | |||
| TOTAL LIABILITIES AND EQUITY: | 367,874 | 553,380 | 533,034 | 544,411 | 796,235 | 814,268 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,667 | 838 | 545 | 1,103 | 475 | 197 | ||
| Gross profit: | 1,667 | 838 | 545 | 1,103 | 475 | 197 | ||
| Operating expenses | (202,104) | (22,320) | (18,998) | (270,415) | (26,272) | (19,508) | ||
| Operating loss: | (200,437) | (21,482) | (18,453) | (269,312) | (25,797) | (19,311) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 7,706 | 1,580 | (369) | 71 | (876) | 1,320 | ||
| Loss from continuing operations before equity method investments, income taxes: | (192,731) | (19,902) | (18,822) | (269,241) | (26,673) | (17,991) | ||
| Other undisclosed loss from continuing operations before income taxes | (8,715) | (8,580) | (8,136) | (7,971) | (7,855) | (2,518) | ||
| Loss from continuing operations before income taxes: | (201,446) | (28,482) | (26,958) | (277,212) | (34,528) | (20,509) | ||
| Income tax expense (benefit) | (13) | 4 | (14) | |||||
| Other undisclosed income from continuing operations | 4 | |||||||
| Net loss: | (201,459) | (28,478) | (26,972) | (277,208) | (34,528) | (20,509) | ||
| Net income attributable to noncontrolling interest | 21,491 | 3,595 | 3,537 | 60,094 | 8,099 | 1,819 | ||
| Net loss available to common stockholders, diluted: | (179,968) | (24,883) | (23,435) | (217,114) | (26,429) | (18,690) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (201,459) | (28,478) | (26,972) | (277,208) | (34,528) | (20,509) | ||
| Net income attributable to redeemable noncontrolling interest | 21,491 | 3,595 | ✕ | ✕ | ✕ | |||
| Other undisclosed comprehensive income (loss) | 6 | (5) | (28) | (3) | 15 | (2) | ||
| Comprehensive loss: | (201,453) | (28,483) | (27,000) | (277,211) | (34,513) | (20,511) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 21,491 | 3,596 | 3,540 | 60,095 | 8,096 | 1,819 | ||
| Comprehensive loss, net of tax, attributable to parent: | (179,962) | (24,887) | (23,460) | (217,116) | (26,417) | (18,692) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.