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CBUS Cibus Inc

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9.110
-0.920-9.17%

Close Jun 14 16:00 ET

203.27MMarket Cap-700P/E (TTM)

Cibus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-49.50%7.03M

-35.30%11.32M

-Cash and cash equivalents

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

-49.50%7.03M

-35.30%11.32M

Receivables

--650K

--530K

--560K

--858K

----

--0

----

-Accounts receivable

--650K

--530K

--560K

--858K

----

--0

----

Restricted cash

----

--0

-80.16%99K

-55.73%174K

38.68%545K

Other current assets

912.99%1.56M

228.55%1.99M

174.56%2.03M

208.68%3.09M

-87.05%154K

-29.45%606K

-30.09%739K

59.30%1M

Total current assets

934.34%26.72M

752.37%35.22M

333.94%34.47M

326.39%54.85M

-86.39%2.58M

-72.78%4.13M

-53.95%7.94M

-48.49%12.86M

Non current assets

Net PPE

99.55%35.12M

106.61%37.46M

115.82%40.13M

98.28%37.54M

-7.86%17.6M

-16.57%18.13M

-13.41%18.6M

-13.94%18.93M

-Gross PPE

158.00%45.4M

93.42%46.44M

159.17%48.19M

134.42%44.38M

-7.86%17.6M

-18.50%24.01M

--18.6M

--18.93M

-Accumulated depreciation

---10.29M

-52.75%-8.98M

---8.06M

---6.84M

----

23.95%-5.88M

----

Goodwill and other intangible assets

--469.85M

297,563.92%470.31M

--720.19M

--720.65M

----

--158K

----

-Goodwill

--434.9M

--585.27M

----

--0

----

-Other intangible assets

--34.95M

22,312.03%35.41M

--134.92M

--135.38M

----

--158K

----

Other non current assets

1,186.67%1.35M

--1.42M

785.89%1.44M

457.66%1.24M

-61.68%105K

----

-79.45%163K

-72.42%222K

Total non current assets

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

-15.77%18.76M

-16.00%19.15M

Total assets

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

-32.44%26.7M

-32.99%32.02M

Liabilities

Current liabilities

Payables

1,610.77%6.67M

1,089.71%6.13M

996.16%6.28M

538.71%3.96M

-68.32%390K

-64.04%515K

-51.69%573K

-73.17%620K

-accounts payable

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

-58.05%435K

-76.23%519K

-Due to related parties current

----

--0

-1.56%63K

1.74%175K

-7.38%138K

-21.09%101K

Current accrued expenses

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

-66.64%380K

-88.74%262K

Current debt and capital lease obligation

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

-68.99%120K

-35.26%246K

-Current debt

-47.30%527K

--833K

--1.17M

--1.56M

--1M

----

-Current capital lease obligation

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

-68.99%120K

-35.26%246K

Current deferred liabilities

--1.46M

1,030.84%1.21M

--1.64M

--1.55M

----

--107K

----

Other current liabilities

52.47%1.82M

384.46%1.43M

91.36%1.53M

-36.78%696K

-77.95%1.19M

54.97%296K

443.54%799K

2,293.48%1.1M

Current liabilities

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

-17.79%4.23M

-37.10%4.5M

Non current liabilities

Long term debt and capital lease obligation

21.49%16.21M

31.43%17.67M

44.46%19.58M

43.10%19.59M

-3.54%13.34M

-23.19%13.45M

-22.93%13.55M

-22.58%13.69M

-Long term debt

--441K

--536K

--629K

--719K

----

-Long term capital lease obligation

18.18%15.77M

27.45%17.14M

39.82%18.95M

37.85%18.87M

-3.54%13.34M

-23.19%13.45M

-22.93%13.55M

-22.58%13.69M

Due to related parties non current

--173.58M

--165.25M

--157.11M

--148.98M

----

--0

----

Other non current liabilities

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

-91.76%80K

-93.47%68K

Total non current liabilities

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

-26.53%13.63M

-26.53%13.76M

Total liabilities

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

-24.64%17.86M

-29.45%18.26M

Shareholders'equity

Share capital

60.00%8K

0.00%5K

25.00%5K

-common stock

60.00%8K

0.00%5K

25.00%5K

Retained earnings

-131.31%-503.21M

-126.15%-479.78M

-25.49%-262.66M

-16.16%-236.24M

-8.30%-217.55M

-8.19%-212.15M

-10.73%-209.31M

-11.91%-203.36M

Paid-in capital

254.06%783.35M

251.61%775.02M

232.04%727.82M

231.10%722.33M

2.03%221.25M

4.34%220.42M

6.46%219.2M

6.60%218.16M

Less: Treasury stock

83.32%1.91M

71.14%1.79M

0.00%1.04M

Gains losses not affecting retained earnings

---17K

--8K

--10K

---2K

----

--0

----

Total stockholders'equity

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

-44.11%8.84M

-37.16%13.76M

Noncontrolling interests

--41.61M

--44.82M

--129.1M

--136.87M

----

--0

----

Total equity

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

-44.11%8.84M

-37.16%13.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-49.50%7.03M	-35.30%11.32M
-Cash and cash equivalents	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	-49.50%7.03M	-35.30%11.32M
Receivables	--650K	--530K	--530K	--560K	--858K	----	--0	--0	----	----
-Accounts receivable	--650K	--530K	--530K	--560K	--858K	----	--0	--0	----	----
Restricted cash	----	--0	--0	--0	--0	--0	-80.16%99K	-80.16%99K	-55.73%174K	38.68%545K
Other current assets	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	-30.09%739K	59.30%1M
Total current assets	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	-53.95%7.94M	-48.49%12.86M
Non current assets
Net PPE	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	-13.41%18.6M	-13.94%18.93M
-Gross PPE	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	--18.6M	--18.93M
-Accumulated depreciation	---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	--469.85M	297,563.92%470.31M	297,563.92%470.31M	--720.19M	--720.65M	----	--158K	--158K	----	----
-Goodwill	--434.9M	--434.9M	--434.9M	--585.27M	--585.27M	----	--0	--0	----	----
-Other intangible assets	--34.95M	22,312.03%35.41M	22,312.03%35.41M	--134.92M	--135.38M	----	--158K	--158K	----	----
Other non current assets	1,186.67%1.35M	--1.42M	--1.42M	785.89%1.44M	457.66%1.24M	-61.68%105K	----	----	-79.45%163K	-72.42%222K
Total non current assets	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	-15.77%18.76M	-16.00%19.15M
Total assets	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	-32.44%26.7M	-32.99%32.02M
Liabilities
Current liabilities
Payables	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	-51.69%573K	-73.17%620K
-accounts payable	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	-58.05%435K	-76.23%519K
-Due to related parties current	----	--0	--0	--0	--0	-1.56%63K	1.74%175K	1.74%175K	-7.38%138K	-21.09%101K
Current accrued expenses	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	-66.64%380K	-88.74%262K
Current debt and capital lease obligation	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	-68.99%120K	-35.26%246K
-Current debt	-47.30%527K	--833K	--833K	--1.17M	--1.56M	--1M	----	----	----	----
-Current capital lease obligation	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	-68.99%120K	-35.26%246K
Current deferred liabilities	--1.46M	1,030.84%1.21M	1,030.84%1.21M	--1.64M	--1.55M	----	--107K	--107K	----	----
Other current liabilities	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	443.54%799K	2,293.48%1.1M
Current liabilities	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	-17.79%4.23M	-37.10%4.5M
Non current liabilities
Long term debt and capital lease obligation	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	-22.93%13.55M	-22.58%13.69M
-Long term debt	--441K	--536K	--536K	--629K	--719K	----	----	----	----	----
-Long term capital lease obligation	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	-22.93%13.55M	-22.58%13.69M
Due to related parties non current	--173.58M	--165.25M	--165.25M	--157.11M	--148.98M	----	--0	--0	----	----
Other non current liabilities	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	-91.76%80K	-93.47%68K
Total non current liabilities	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	-26.53%13.63M	-26.53%13.76M
Total liabilities	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	-24.64%17.86M	-29.45%18.26M
Shareholders'equity
Share capital	60.00%8K	60.00%8K	60.00%8K	60.00%8K	60.00%8K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
-common stock	60.00%8K	60.00%8K	60.00%8K	60.00%8K	60.00%8K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	25.00%5K
Retained earnings	-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	-10.73%-209.31M	-11.91%-203.36M
Paid-in capital	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	6.46%219.2M	6.60%218.16M
Less: Treasury stock	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	0.00%1.04M	0.00%1.04M
Gains losses not affecting retained earnings	---17K	--8K	--8K	--10K	---2K	----	--0	--0	----	----
Total stockholders'equity	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	-44.11%8.84M	-37.16%13.76M
Noncontrolling interests	--41.61M	--44.82M	--44.82M	--129.1M	--136.87M	----	--0	--0	----	----
Total equity	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	-44.11%8.84M	-37.16%13.76M
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