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US Stock MarketDetailed Quotes
Cibus (CBUS)
- 2.010
- +0.150+8.06%
Trading Jan 16 13:26 ET
105.94MMarket Cap-0.74P/E (TTM)
2.040High1.838Low166.92KVolume1.840Open1.860Prev Close327.63KTurnover0.46%Turnover RatioLossP/E (Static)52.71MShares3.40052wk High2.10P/B73.20MFloat Cap1.09052wk Low--Dividend TTM36.42MShs Float159.450Historical High--Div Yield TTM10.88%Range %0.625Historical Low1.962Avg Price1Lot Size
Cibus (CBUS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -17.08%23.89M | 21.46%36.46M | -3.75%23.59M | -55.86%14.43M | -55.86%14.43M | -9.65%28.81M | -41.01%30.02M | 1,093.14%24.51M | 854.16%32.7M | 854.16%32.7M |
| -Cash and cash equivalents | -17.08%23.89M | 21.46%36.46M | -3.75%23.59M | -55.86%14.43M | -55.86%14.43M | -9.65%28.81M | -41.01%30.02M | 1,093.14%24.51M | 854.16%32.7M | 854.16%32.7M |
| Receivables | -49.24%604K | -9.92%953K | 46.15%950K | 96.42%1.04M | 96.42%1.04M | 112.50%1.19M | 23.31%1.06M | --650K | --530K | --530K |
| -Accounts receivable | -49.24%604K | -9.92%953K | 46.15%950K | 96.42%1.04M | 96.42%1.04M | 112.50%1.19M | 23.31%1.06M | --650K | --530K | --530K |
| Other current assets | 11.03%1.75M | 19.95%2.42M | -13.65%1.35M | -26.07%1.47M | -26.07%1.47M | -22.23%1.58M | -34.69%2.02M | 912.99%1.56M | 228.55%1.99M | 228.55%1.99M |
| Total current assets | -16.88%26.24M | 20.36%39.84M | -3.12%25.88M | -51.89%16.95M | -51.89%16.95M | -8.41%31.57M | -39.65%33.1M | 934.34%26.72M | 752.37%35.22M | 752.37%35.22M |
| Non current assets | ||||||||||
| Net PPE | -19.04%38.33M | -18.61%40.18M | 20.93%42.47M | 19.31%44.69M | 19.31%44.69M | 17.97%47.34M | 31.51%49.37M | 99.55%35.12M | 106.61%37.46M | 106.61%37.46M |
| -Gross PPE | -10.06%54.03M | -8.19%55.93M | 25.84%57.13M | 25.35%58.21M | 25.35%58.21M | 24.64%60.07M | 37.27%60.92M | 158.00%45.4M | 93.42%46.44M | 93.42%46.44M |
| -Accumulated depreciation | -23.35%-15.7M | -36.34%-15.75M | -42.61%-14.67M | -50.57%-13.52M | -50.57%-13.52M | -57.87%-12.73M | -68.87%-11.55M | ---10.29M | -52.75%-8.98M | -52.75%-8.98M |
| Goodwill and other intangible assets | -7.95%264.65M | -43.52%265.11M | -43.48%265.56M | -38.97%287.04M | -38.97%287.04M | -60.08%287.5M | -34.87%469.39M | --469.85M | 297,563.92%470.31M | 297,563.92%470.31M |
| -Goodwill | -8.27%232.52M | -46.54%232.52M | -46.54%232.52M | -41.72%253.47M | -41.72%253.47M | -56.69%253.47M | -25.69%434.9M | --434.9M | --434.9M | --434.9M |
| -Other intangible assets | -5.59%32.13M | -5.52%32.59M | -5.46%33.04M | -5.18%33.58M | -5.18%33.58M | -74.77%34.04M | -74.52%34.49M | --34.95M | 22,312.03%35.41M | 22,312.03%35.41M |
| Other non current assets | -30.95%1.01M | -29.43%1.07M | -15.84%1.14M | -2.53%1.39M | -2.53%1.39M | 0.90%1.46M | 22.94%1.52M | 1,186.67%1.35M | --1.42M | --1.42M |
| Total non current assets | -9.61%303.98M | -41.12%306.36M | -38.94%309.16M | -34.58%333.12M | -34.58%333.12M | -55.85%336.3M | -31.49%520.28M | 2,760.22%506.32M | 2,684.14%509.19M | 2,684.14%509.19M |
| Total assets | -10.23%330.23M | -37.44%346.2M | -37.14%335.05M | -35.70%350.07M | -35.70%350.07M | -53.80%367.87M | -32.04%553.38M | 2,527.72%533.03M | 2,328.13%544.41M | 2,328.13%544.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.82%5.98M | -4.29%5.93M | 1.59%6.78M | -2.66%5.96M | -2.66%5.96M | 11.81%7.02M | 56.46%6.2M | 1,610.77%6.67M | 1,089.71%6.13M | 1,089.71%6.13M |
| -accounts payable | -14.82%5.98M | -4.29%5.93M | 1.59%6.78M | -2.66%5.96M | -2.66%5.96M | 11.81%7.02M | 56.46%6.2M | 1,940.37%6.67M | 1,702.06%6.13M | 1,702.06%6.13M |
| Current accrued expenses | 120.82%7.34M | 193.59%7.97M | 200.11%5.41M | 30.57%2.28M | 30.57%2.28M | -34.74%3.32M | -46.11%2.71M | 71.48%1.8M | 909.83%1.75M | 909.83%1.75M |
| Current debt and capital lease obligation | -26.80%3.37M | -5.67%4.12M | -26.74%4.88M | -30.39%4.84M | -30.39%4.84M | -32.75%4.6M | -35.98%4.37M | 375.93%6.66M | 1,397.20%6.95M | 1,397.20%6.95M |
| -Current debt | 96.44%662K | 139.11%966K | -36.62%334K | -47.66%436K | -47.66%436K | -71.07%337K | -74.14%404K | -47.30%527K | --833K | --833K |
| -Current capital lease obligation | -36.55%2.7M | -20.42%3.16M | -25.90%4.55M | -28.03%4.4M | -28.03%4.4M | -24.88%4.26M | -24.67%3.97M | 1,434.00%6.14M | 1,217.67%6.11M | 1,217.67%6.11M |
| Current deferred liabilities | -13.86%932K | -43.44%918K | -40.89%863K | -22.98%932K | -22.98%932K | -33.90%1.08M | 4.91%1.62M | --1.46M | 1,030.84%1.21M | 1,030.84%1.21M |
| Other current liabilities | -89.23%287K | -96.46%368K | -72.02%509K | 78.24%2.56M | 78.24%2.56M | 74.23%2.66M | 1,392.24%10.39M | 52.47%1.82M | 384.46%1.43M | 384.46%1.43M |
| Current liabilities | -6.20%20.56M | -22.60%22.42M | -3.26%21.01M | -6.78%19.88M | -6.78%19.88M | -12.60%21.92M | 29.08%28.97M | 415.35%21.72M | 1,182.97%21.32M | 1,182.97%21.32M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.85%30.58M | -6.03%31.3M | 89.80%30.76M | 77.95%31.45M | 77.95%31.45M | 64.20%32.14M | 70.03%33.31M | 21.49%16.21M | 31.43%17.67M | 31.43%17.67M |
| -Long term debt | -60.14%116K | -61.64%140K | -59.18%180K | -57.84%226K | -57.84%226K | -53.74%291K | -49.24%365K | --441K | --536K | --536K |
| -Long term capital lease obligation | -4.34%30.47M | -5.42%31.16M | 93.96%30.58M | 82.19%31.22M | 82.19%31.22M | 68.11%31.85M | 74.58%32.94M | 18.18%15.77M | 27.45%17.14M | 27.45%17.14M |
| Due to related parties non current | 17.95%225.52M | 18.73%216.49M | 19.72%207.82M | 20.69%199.44M | 20.69%199.44M | 21.70%191.21M | 22.39%182.33M | --173.58M | --165.25M | --165.25M |
| Other non current liabilities | -11.05%1.54M | -10.94%1.51M | -12.04%1.49M | -21.41%1.47M | -21.41%1.47M | -12.46%1.73M | -18.19%1.7M | 2,678.69%1.7M | 2,264.56%1.87M | 2,264.56%1.87M |
| Total non current liabilities | 14.47%257.64M | 14.71%249.3M | 25.37%240.07M | 25.74%232.36M | 25.74%232.36M | 25.98%225.08M | 27.36%217.34M | 1,328.67%191.49M | 1,266.21%184.79M | 1,266.21%184.79M |
| Total liabilities | 12.63%278.2M | 10.32%271.72M | 22.46%261.09M | 22.38%252.24M | 22.38%252.24M | 21.23%246.99M | 27.56%246.31M | 1,110.17%213.21M | 1,257.10%206.12M | 1,257.10%206.12M |
| Shareholders'equity | ||||||||||
| Share capital | 37.50%11K | 37.50%11K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 60.00%8K | 60.00%8K | 60.00%8K |
| -common stock | 37.50%11K | 37.50%11K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K | 0.00%8K | 60.00%8K | 60.00%8K | 60.00%8K |
| Retained earnings | -16.79%-826.97M | -52.14%-803.42M | -54.62%-778.05M | -52.40%-731.17M | -52.40%-731.17M | -169.57%-708.06M | -123.55%-528.1M | -131.31%-503.21M | -126.15%-479.78M | -126.15%-479.78M |
| Paid-in capital | 7.48%879.38M | 9.61%877.53M | 8.55%850.3M | 6.49%825.3M | 6.49%825.3M | 12.42%818.21M | 10.84%800.61M | 254.06%783.35M | 251.61%775.02M | 251.61%775.02M |
| Less: Treasury stock | 3.55%2.07M | 1.95%2.04M | 5.23%2.01M | 11.99%2M | 11.99%2M | 11.99%2M | 11.99%2M | 83.32%1.91M | 71.14%1.79M | 71.14%1.79M |
| Gains losses not affecting retained earnings | 400.00%45K | 304.76%43K | 258.82%27K | 87.50%15K | 87.50%15K | -250.00%-15K | -950.00%-21K | ---17K | --8K | --8K |
| Total stockholders'equity | -53.39%50.4M | -73.34%72.12M | -74.74%70.27M | -68.60%92.16M | -68.60%92.16M | -76.66%108.14M | -44.15%270.5M | 10,331.83%278.22M | 3,957.38%293.47M | 3,957.38%293.47M |
| Noncontrolling interests | -87.22%1.63M | -93.57%2.35M | -91.15%3.68M | -87.34%5.67M | -87.34%5.67M | -90.13%12.74M | -73.28%36.57M | --41.61M | --44.82M | --44.82M |
| Total equity | -56.96%52.03M | -75.75%74.48M | -76.88%73.96M | -71.08%97.83M | -71.08%97.83M | -79.60%120.88M | -50.57%307.07M | 11,892.01%319.83M | 4,577.09%338.29M | 4,577.09%338.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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