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CBUS Cibus Inc

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  • 3.950
  • +0.030+0.77%
Trading Dec 13 10:59 ET
104.50MMarket Cap-0.23P/E (TTM)

Cibus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.65%28.81M
-41.01%30.02M
1,093.14%24.51M
854.16%32.7M
854.16%32.7M
353.46%31.88M
349.76%50.9M
-88.12%2.05M
-75.21%3.43M
-75.21%3.43M
-Cash and cash equivalents
-9.65%28.81M
-41.01%30.02M
1,093.14%24.51M
854.16%32.7M
854.16%32.7M
353.46%31.88M
349.76%50.9M
-88.12%2.05M
-75.21%3.43M
-75.21%3.43M
Receivables
112.50%1.19M
23.31%1.06M
--650K
--530K
--530K
--560K
--858K
----
--0
--0
-Accounts receivable
112.50%1.19M
23.31%1.06M
--650K
--530K
--530K
--560K
--858K
----
--0
--0
Restricted cash
----
----
----
--0
--0
--0
--0
--0
-80.16%99K
-80.16%99K
Other current assets
-22.23%1.58M
-34.69%2.02M
912.99%1.56M
228.55%1.99M
228.55%1.99M
174.56%2.03M
208.68%3.09M
-87.05%154K
-29.45%606K
-29.45%606K
Total current assets
-8.41%31.57M
-39.65%33.1M
934.34%26.72M
752.37%35.22M
752.37%35.22M
333.94%34.47M
326.39%54.85M
-86.39%2.58M
-72.78%4.13M
-72.78%4.13M
Non current assets
Net PPE
17.97%47.34M
31.51%49.37M
99.55%35.12M
106.61%37.46M
106.61%37.46M
115.82%40.13M
98.28%37.54M
-7.86%17.6M
-16.57%18.13M
-16.57%18.13M
-Gross PPE
24.64%60.07M
37.27%60.92M
158.00%45.4M
93.42%46.44M
93.42%46.44M
159.17%48.19M
134.42%44.38M
-7.86%17.6M
-18.50%24.01M
-18.50%24.01M
-Accumulated depreciation
-57.87%-12.73M
-68.87%-11.55M
---10.29M
-52.75%-8.98M
-52.75%-8.98M
---8.06M
---6.84M
----
23.95%-5.88M
23.95%-5.88M
Goodwill and other intangible assets
-60.08%287.5M
-34.87%469.39M
--469.85M
297,563.92%470.31M
297,563.92%470.31M
--720.19M
--720.65M
----
--158K
--158K
-Goodwill
-56.69%253.47M
-25.69%434.9M
--434.9M
--434.9M
--434.9M
--585.27M
--585.27M
----
--0
--0
-Other intangible assets
-74.77%34.04M
-74.52%34.49M
--34.95M
22,312.03%35.41M
22,312.03%35.41M
--134.92M
--135.38M
----
--158K
--158K
Other non current assets
0.90%1.46M
22.94%1.52M
1,186.67%1.35M
--1.42M
--1.42M
785.89%1.44M
457.66%1.24M
-61.68%105K
----
----
Total non current assets
-55.85%336.3M
-31.49%520.28M
2,760.22%506.32M
2,684.14%509.19M
2,684.14%509.19M
3,961.00%761.76M
3,864.82%759.42M
-8.62%17.7M
-16.92%18.29M
-16.92%18.29M
Total assets
-53.80%367.87M
-32.04%553.38M
2,527.72%533.03M
2,328.13%544.41M
2,328.13%544.41M
2,881.93%796.24M
2,443.24%814.27M
-47.10%20.29M
-39.72%22.42M
-39.72%22.42M
Liabilities
Current liabilities
Payables
11.81%7.02M
56.46%6.2M
1,610.77%6.67M
1,089.71%6.13M
1,089.71%6.13M
996.16%6.28M
538.71%3.96M
-68.32%390K
-64.04%515K
-64.04%515K
-accounts payable
11.81%7.02M
56.46%6.2M
1,940.37%6.67M
1,702.06%6.13M
1,702.06%6.13M
1,343.91%6.28M
663.01%3.96M
-71.98%327K
-73.02%340K
-73.02%340K
-Due to related parties current
----
----
----
--0
--0
--0
--0
-1.56%63K
1.74%175K
1.74%175K
Current accrued expenses
-34.74%3.32M
-46.11%2.71M
71.48%1.8M
909.83%1.75M
909.83%1.75M
1,240.00%5.09M
1,822.14%5.04M
177.57%1.05M
-48.97%173K
-48.97%173K
Current debt and capital lease obligation
-32.75%4.6M
-35.98%4.37M
375.93%6.66M
1,397.20%6.95M
1,397.20%6.95M
5,596.67%6.84M
2,675.61%6.83M
382.76%1.4M
25.41%464K
25.41%464K
-Current debt
-71.07%337K
-74.14%404K
-47.30%527K
--833K
--833K
--1.17M
--1.56M
--1M
----
----
-Current capital lease obligation
-24.88%4.26M
-24.67%3.97M
1,434.00%6.14M
1,217.67%6.11M
1,217.67%6.11M
4,625.83%5.67M
2,040.65%5.27M
37.93%400K
25.41%464K
25.41%464K
Current deferred liabilities
-33.90%1.08M
4.91%1.62M
--1.46M
1,030.84%1.21M
1,030.84%1.21M
--1.64M
--1.55M
----
--107K
--107K
Other current liabilities
74.23%2.66M
1,392.24%10.39M
52.47%1.82M
384.46%1.43M
384.46%1.43M
91.36%1.53M
-36.78%696K
-77.95%1.19M
54.97%296K
54.97%296K
Current liabilities
-12.60%21.92M
29.08%28.97M
415.35%21.72M
1,182.97%21.32M
1,182.97%21.32M
493.16%25.08M
398.67%22.45M
-55.72%4.22M
-65.76%1.66M
-65.76%1.66M
Non current liabilities
Long term debt and capital lease obligation
64.20%32.14M
70.03%33.31M
21.49%16.21M
31.43%17.67M
31.43%17.67M
44.46%19.58M
43.10%19.59M
-3.54%13.34M
-23.19%13.45M
-23.19%13.45M
-Long term debt
-53.74%291K
-49.24%365K
--441K
--536K
--536K
--629K
--719K
----
----
----
-Long term capital lease obligation
68.11%31.85M
74.58%32.94M
18.18%15.77M
27.45%17.14M
27.45%17.14M
39.82%18.95M
37.85%18.87M
-3.54%13.34M
-23.19%13.45M
-23.19%13.45M
Due to related parties non current
21.70%191.21M
22.39%182.33M
--173.58M
--165.25M
--165.25M
--157.11M
--148.98M
----
--0
--0
Other non current liabilities
-12.46%1.73M
-18.19%1.7M
2,678.69%1.7M
2,264.56%1.87M
2,264.56%1.87M
2,367.50%1.97M
2,955.88%2.08M
-16.44%61K
-88.75%79K
-88.75%79K
Total non current liabilities
25.98%225.08M
27.36%217.34M
1,328.67%191.49M
1,266.21%184.79M
1,266.21%184.79M
1,210.80%178.66M
1,140.42%170.64M
-3.60%13.4M
-25.71%13.53M
-25.71%13.53M
Total liabilities
21.23%246.99M
27.56%246.31M
1,110.17%213.21M
1,257.10%206.12M
1,257.10%206.12M
1,040.89%203.74M
957.56%193.09M
-24.79%17.62M
-34.14%15.19M
-34.14%15.19M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
0.00%5K
25.00%5K
25.00%5K
-common stock
0.00%8K
0.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
0.00%5K
25.00%5K
25.00%5K
Retained earnings
-169.57%-708.06M
-123.55%-528.1M
-131.31%-503.21M
-126.15%-479.78M
-126.15%-479.78M
-25.49%-262.66M
-16.16%-236.24M
-8.30%-217.55M
-8.19%-212.15M
-8.19%-212.15M
Paid-in capital
12.42%818.21M
10.84%800.61M
254.06%783.35M
251.61%775.02M
251.61%775.02M
232.04%727.82M
231.10%722.33M
2.03%221.25M
4.34%220.42M
4.34%220.42M
Less: Treasury stock
11.99%2M
11.99%2M
83.32%1.91M
71.14%1.79M
71.14%1.79M
71.14%1.79M
71.14%1.79M
0.00%1.04M
0.00%1.04M
0.00%1.04M
Gains losses not affecting retained earnings
-250.00%-15K
-950.00%-21K
---17K
--8K
--8K
--10K
---2K
----
--0
--0
Total stockholders'equity
-76.66%108.14M
-44.15%270.5M
10,331.83%278.22M
3,957.38%293.47M
3,957.38%293.47M
5,139.60%463.39M
3,419.97%484.31M
-82.13%2.67M
-48.82%7.23M
-48.82%7.23M
Noncontrolling interests
-90.13%12.74M
-73.28%36.57M
--41.61M
--44.82M
--44.82M
--129.1M
--136.87M
----
--0
--0
Total equity
-79.60%120.88M
-50.57%307.07M
11,892.01%319.83M
4,577.09%338.29M
4,577.09%338.29M
6,599.39%592.49M
4,414.71%621.18M
-82.13%2.67M
-48.82%7.23M
-48.82%7.23M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.65%28.81M-41.01%30.02M1,093.14%24.51M854.16%32.7M854.16%32.7M353.46%31.88M349.76%50.9M-88.12%2.05M-75.21%3.43M-75.21%3.43M
-Cash and cash equivalents -9.65%28.81M-41.01%30.02M1,093.14%24.51M854.16%32.7M854.16%32.7M353.46%31.88M349.76%50.9M-88.12%2.05M-75.21%3.43M-75.21%3.43M
Receivables 112.50%1.19M23.31%1.06M--650K--530K--530K--560K--858K------0--0
-Accounts receivable 112.50%1.19M23.31%1.06M--650K--530K--530K--560K--858K------0--0
Restricted cash --------------0--0--0--0--0-80.16%99K-80.16%99K
Other current assets -22.23%1.58M-34.69%2.02M912.99%1.56M228.55%1.99M228.55%1.99M174.56%2.03M208.68%3.09M-87.05%154K-29.45%606K-29.45%606K
Total current assets -8.41%31.57M-39.65%33.1M934.34%26.72M752.37%35.22M752.37%35.22M333.94%34.47M326.39%54.85M-86.39%2.58M-72.78%4.13M-72.78%4.13M
Non current assets
Net PPE 17.97%47.34M31.51%49.37M99.55%35.12M106.61%37.46M106.61%37.46M115.82%40.13M98.28%37.54M-7.86%17.6M-16.57%18.13M-16.57%18.13M
-Gross PPE 24.64%60.07M37.27%60.92M158.00%45.4M93.42%46.44M93.42%46.44M159.17%48.19M134.42%44.38M-7.86%17.6M-18.50%24.01M-18.50%24.01M
-Accumulated depreciation -57.87%-12.73M-68.87%-11.55M---10.29M-52.75%-8.98M-52.75%-8.98M---8.06M---6.84M----23.95%-5.88M23.95%-5.88M
Goodwill and other intangible assets -60.08%287.5M-34.87%469.39M--469.85M297,563.92%470.31M297,563.92%470.31M--720.19M--720.65M------158K--158K
-Goodwill -56.69%253.47M-25.69%434.9M--434.9M--434.9M--434.9M--585.27M--585.27M------0--0
-Other intangible assets -74.77%34.04M-74.52%34.49M--34.95M22,312.03%35.41M22,312.03%35.41M--134.92M--135.38M------158K--158K
Other non current assets 0.90%1.46M22.94%1.52M1,186.67%1.35M--1.42M--1.42M785.89%1.44M457.66%1.24M-61.68%105K--------
Total non current assets -55.85%336.3M-31.49%520.28M2,760.22%506.32M2,684.14%509.19M2,684.14%509.19M3,961.00%761.76M3,864.82%759.42M-8.62%17.7M-16.92%18.29M-16.92%18.29M
Total assets -53.80%367.87M-32.04%553.38M2,527.72%533.03M2,328.13%544.41M2,328.13%544.41M2,881.93%796.24M2,443.24%814.27M-47.10%20.29M-39.72%22.42M-39.72%22.42M
Liabilities
Current liabilities
Payables 11.81%7.02M56.46%6.2M1,610.77%6.67M1,089.71%6.13M1,089.71%6.13M996.16%6.28M538.71%3.96M-68.32%390K-64.04%515K-64.04%515K
-accounts payable 11.81%7.02M56.46%6.2M1,940.37%6.67M1,702.06%6.13M1,702.06%6.13M1,343.91%6.28M663.01%3.96M-71.98%327K-73.02%340K-73.02%340K
-Due to related parties current --------------0--0--0--0-1.56%63K1.74%175K1.74%175K
Current accrued expenses -34.74%3.32M-46.11%2.71M71.48%1.8M909.83%1.75M909.83%1.75M1,240.00%5.09M1,822.14%5.04M177.57%1.05M-48.97%173K-48.97%173K
Current debt and capital lease obligation -32.75%4.6M-35.98%4.37M375.93%6.66M1,397.20%6.95M1,397.20%6.95M5,596.67%6.84M2,675.61%6.83M382.76%1.4M25.41%464K25.41%464K
-Current debt -71.07%337K-74.14%404K-47.30%527K--833K--833K--1.17M--1.56M--1M--------
-Current capital lease obligation -24.88%4.26M-24.67%3.97M1,434.00%6.14M1,217.67%6.11M1,217.67%6.11M4,625.83%5.67M2,040.65%5.27M37.93%400K25.41%464K25.41%464K
Current deferred liabilities -33.90%1.08M4.91%1.62M--1.46M1,030.84%1.21M1,030.84%1.21M--1.64M--1.55M------107K--107K
Other current liabilities 74.23%2.66M1,392.24%10.39M52.47%1.82M384.46%1.43M384.46%1.43M91.36%1.53M-36.78%696K-77.95%1.19M54.97%296K54.97%296K
Current liabilities -12.60%21.92M29.08%28.97M415.35%21.72M1,182.97%21.32M1,182.97%21.32M493.16%25.08M398.67%22.45M-55.72%4.22M-65.76%1.66M-65.76%1.66M
Non current liabilities
Long term debt and capital lease obligation 64.20%32.14M70.03%33.31M21.49%16.21M31.43%17.67M31.43%17.67M44.46%19.58M43.10%19.59M-3.54%13.34M-23.19%13.45M-23.19%13.45M
-Long term debt -53.74%291K-49.24%365K--441K--536K--536K--629K--719K------------
-Long term capital lease obligation 68.11%31.85M74.58%32.94M18.18%15.77M27.45%17.14M27.45%17.14M39.82%18.95M37.85%18.87M-3.54%13.34M-23.19%13.45M-23.19%13.45M
Due to related parties non current 21.70%191.21M22.39%182.33M--173.58M--165.25M--165.25M--157.11M--148.98M------0--0
Other non current liabilities -12.46%1.73M-18.19%1.7M2,678.69%1.7M2,264.56%1.87M2,264.56%1.87M2,367.50%1.97M2,955.88%2.08M-16.44%61K-88.75%79K-88.75%79K
Total non current liabilities 25.98%225.08M27.36%217.34M1,328.67%191.49M1,266.21%184.79M1,266.21%184.79M1,210.80%178.66M1,140.42%170.64M-3.60%13.4M-25.71%13.53M-25.71%13.53M
Total liabilities 21.23%246.99M27.56%246.31M1,110.17%213.21M1,257.10%206.12M1,257.10%206.12M1,040.89%203.74M957.56%193.09M-24.79%17.62M-34.14%15.19M-34.14%15.19M
Shareholders'equity
Share capital 0.00%8K0.00%8K60.00%8K60.00%8K60.00%8K60.00%8K60.00%8K0.00%5K25.00%5K25.00%5K
-common stock 0.00%8K0.00%8K60.00%8K60.00%8K60.00%8K60.00%8K60.00%8K0.00%5K25.00%5K25.00%5K
Retained earnings -169.57%-708.06M-123.55%-528.1M-131.31%-503.21M-126.15%-479.78M-126.15%-479.78M-25.49%-262.66M-16.16%-236.24M-8.30%-217.55M-8.19%-212.15M-8.19%-212.15M
Paid-in capital 12.42%818.21M10.84%800.61M254.06%783.35M251.61%775.02M251.61%775.02M232.04%727.82M231.10%722.33M2.03%221.25M4.34%220.42M4.34%220.42M
Less: Treasury stock 11.99%2M11.99%2M83.32%1.91M71.14%1.79M71.14%1.79M71.14%1.79M71.14%1.79M0.00%1.04M0.00%1.04M0.00%1.04M
Gains losses not affecting retained earnings -250.00%-15K-950.00%-21K---17K--8K--8K--10K---2K------0--0
Total stockholders'equity -76.66%108.14M-44.15%270.5M10,331.83%278.22M3,957.38%293.47M3,957.38%293.47M5,139.60%463.39M3,419.97%484.31M-82.13%2.67M-48.82%7.23M-48.82%7.23M
Noncontrolling interests -90.13%12.74M-73.28%36.57M--41.61M--44.82M--44.82M--129.1M--136.87M------0--0
Total equity -79.60%120.88M-50.57%307.07M11,892.01%319.83M4,577.09%338.29M4,577.09%338.29M6,599.39%592.49M4,414.71%621.18M-82.13%2.67M-48.82%7.23M-48.82%7.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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