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CBUS Cibus Inc

Watchlist

4.540
+0.050+1.11%

Close Nov 27 16:00 ET

4.540
0.0000.00%

Post 16:02 ET

120.11MMarket Cap-269P/E (TTM)

Cibus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

353.46%31.88M

349.76%50.9M

-88.12%2.05M

-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

353.46%31.88M

349.76%50.9M

-88.12%2.05M

-75.21%3.43M

Receivables

112.50%1.19M

23.31%1.06M

--650K

--530K

--560K

--858K

----

--0

-Accounts receivable

112.50%1.19M

23.31%1.06M

--650K

--530K

--560K

--858K

----

--0

Restricted cash

----

--0

-80.16%99K

Other current assets

-22.23%1.58M

-34.69%2.02M

912.99%1.56M

228.55%1.99M

174.56%2.03M

208.68%3.09M

-87.05%154K

-29.45%606K

Total current assets

-8.41%31.57M

-39.65%33.1M

934.34%26.72M

752.37%35.22M

333.94%34.47M

326.39%54.85M

-86.39%2.58M

-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

115.82%40.13M

98.28%37.54M

-7.86%17.6M

-16.57%18.13M

-Gross PPE

24.64%60.07M

37.27%60.92M

158.00%45.4M

93.42%46.44M

159.17%48.19M

134.42%44.38M

-7.86%17.6M

-18.50%24.01M

-Accumulated depreciation

-57.87%-12.73M

-68.87%-11.55M

---10.29M

-52.75%-8.98M

---8.06M

---6.84M

----

23.95%-5.88M

Goodwill and other intangible assets

-60.08%287.5M

-34.87%469.39M

--469.85M

297,563.92%470.31M

--720.19M

--720.65M

----

--158K

-Goodwill

-56.69%253.47M

-25.69%434.9M

--434.9M

--585.27M

----

--0

-Other intangible assets

-74.77%34.04M

-74.52%34.49M

--34.95M

22,312.03%35.41M

--134.92M

--135.38M

----

--158K

Other non current assets

0.90%1.46M

22.94%1.52M

1,186.67%1.35M

--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

3,961.00%761.76M

3,864.82%759.42M

-8.62%17.7M

-16.92%18.29M

Total assets

-53.80%367.87M

-32.04%553.38M

2,527.72%533.03M

2,328.13%544.41M

2,881.93%796.24M

2,443.24%814.27M

-47.10%20.29M

-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

996.16%6.28M

538.71%3.96M

-68.32%390K

-64.04%515K

-accounts payable

11.81%7.02M

56.46%6.2M

1,940.37%6.67M

1,702.06%6.13M

1,343.91%6.28M

663.01%3.96M

-71.98%327K

-73.02%340K

-Due to related parties current

----

--0

-1.56%63K

1.74%175K

Current accrued expenses

-34.74%3.32M

-46.11%2.71M

71.48%1.8M

909.83%1.75M

1,240.00%5.09M

1,822.14%5.04M

177.57%1.05M

-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

5,596.67%6.84M

2,675.61%6.83M

382.76%1.4M

25.41%464K

-Current debt

-71.07%337K

-74.14%404K

-47.30%527K

--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

4,625.83%5.67M

2,040.65%5.27M

37.93%400K

25.41%464K

Current deferred liabilities

-33.90%1.08M

4.91%1.62M

--1.46M

1,030.84%1.21M

--1.64M

--1.55M

----

--107K

Other current liabilities

74.23%2.66M

1,392.24%10.39M

52.47%1.82M

384.46%1.43M

91.36%1.53M

-36.78%696K

-77.95%1.19M

54.97%296K

Current liabilities

-12.60%21.92M

29.08%28.97M

415.35%21.72M

1,182.97%21.32M

493.16%25.08M

398.67%22.45M

-55.72%4.22M

-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

44.46%19.58M

43.10%19.59M

-3.54%13.34M

-23.19%13.45M

-Long term debt

-53.74%291K

-49.24%365K

--441K

--536K

--629K

--719K

----

-Long term capital lease obligation

68.11%31.85M

74.58%32.94M

18.18%15.77M

27.45%17.14M

39.82%18.95M

37.85%18.87M

-3.54%13.34M

-23.19%13.45M

Due to related parties non current

21.70%191.21M

22.39%182.33M

--173.58M

--165.25M

--157.11M

--148.98M

----

--0

Other non current liabilities

-12.46%1.73M

-18.19%1.7M

2,678.69%1.7M

2,264.56%1.87M

2,367.50%1.97M

2,955.88%2.08M

-16.44%61K

-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

1,210.80%178.66M

1,140.42%170.64M

-3.60%13.4M

-25.71%13.53M

Total liabilities

21.23%246.99M

27.56%246.31M

1,110.17%213.21M

1,257.10%206.12M

1,040.89%203.74M

957.56%193.09M

-24.79%17.62M

-34.14%15.19M

Shareholders'equity

Share capital

0.00%8K

60.00%8K

0.00%5K

25.00%5K

-common stock

0.00%8K

60.00%8K

0.00%5K

25.00%5K

Retained earnings

-169.57%-708.06M

-123.55%-528.1M

-131.31%-503.21M

-126.15%-479.78M

-25.49%-262.66M

-16.16%-236.24M

-8.30%-217.55M

-8.19%-212.15M

Paid-in capital

12.42%818.21M

10.84%800.61M

254.06%783.35M

251.61%775.02M

232.04%727.82M

231.10%722.33M

2.03%221.25M

4.34%220.42M

Less: Treasury stock

11.99%2M

83.32%1.91M

71.14%1.79M

0.00%1.04M

Gains losses not affecting retained earnings

-250.00%-15K

-950.00%-21K

---17K

--8K

--10K

---2K

----

--0

Total stockholders'equity

-76.66%108.14M

-44.15%270.5M

10,331.83%278.22M

3,957.38%293.47M

5,139.60%463.39M

3,419.97%484.31M

-82.13%2.67M

-48.82%7.23M

Noncontrolling interests

-90.13%12.74M

-73.28%36.57M

--41.61M

--44.82M

--129.1M

--136.87M

----

--0

Total equity

-79.60%120.88M

-50.57%307.07M

11,892.01%319.83M

4,577.09%338.29M

6,599.39%592.49M

4,414.71%621.18M

-82.13%2.67M

-48.82%7.23M

Currency Unit

USD

Accounting Standards

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%30.02M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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