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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
162.36%
Quick Ratio
162.36%
Cash Ratio
141.41%
Debt to Asset Ratio
95.28%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Royalty liability - related part...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,429
30,325
9,923
23,886
Accounts receivable
838
1,703
503
604
Prepaid expenses and other current assets
2,189
1,041
1,643
1,752
Total current assets
23,456
33,069
12,069
26,242
Property, plant, and equipment, net
4,919
5,642
6,300
8,545
Operating lease right-of-use assets
21,015
20,927
21,557
29,783
Intangible assets, net
30,770
31,224
31,679
32,134
Goodwill
232,516
232,516
232,516
232,516
Other non-current assets
771
824
926
1,006
Total assets
313,447
324,202
305,047
330,226
Accounts payable
5,612
5,410
8,070
5,982
Accrued expenses
1,893
2,027
1,946
7,338
Accrued compensation
2,606
3,011
3,061
2,655
Deferred revenue
627
449
536
932
Current portion of notes payable
812
194
435
662
Current portion of financing lease obligations
-
-
0
0
Current portion of operating lease obligations
2,859
2,764
2,731
2,703
Class a common stock warrants
38
89
79
59
Other current liabilities
-
-
0
228
Total current liabilities
14,447
13,944
16,858
20,559
Notes payable, net of current portion
53
73
93
116
Operating lease obligations, net of current portion
29,018
29,076
29,783
30,468
Royalty liability - related parties
253,519
244,044
234,923
225,517
Other non-current liabilities
1,608
1,585
1,561
1,537
Total liabilities
298,645
288,722
283,218
278,197
Redeemable noncontrolling interest
-
-
0
0
Common stock-Common Class A
13
13
11
11
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
918,639
917,136
882,171
879,380
Class a common stock in treasury, at cost 249,317 shares as of june30, 2026, and 193,195 shares as of december31, 2025
2,256
2,221
2,141
2,070
Accumulated deficit
-901,618
-879,473
-858,251
-826,965
Accumulated other comprehensive income
24
25
39
45
Total stockholders equity
14,802
35,480
21,829
50,401
Noncontrolling interest
-
-
-
1,628
Total stockholders equity
-
-
-
52,029
Total liabilities and stockholders equity
313,447
324,202
305,047
330,226
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$20,429K
(-43.97%↓ Y/Y)
Prepaid expenses and
other current assets
$2,189K
(-9.66%↓ Y/Y)
Accounts receivable
$838K
(-12.07%↓ Y/Y)
Goodwill
$232,516K
(0.00%↑ Y/Y)
Intangible assets, net
$30,770K
(-5.58%↓ Y/Y)
Total current assets
$23,456K
(-41.12%↓ Y/Y)
Operating lease
right-of-use assets
$21,015K
(-31.76%↓ Y/Y)
Property, plant, and
equipment, net
$4,919K
(-47.58%↓ Y/Y)
Other non-current
assets
$771K
(-28.21%↓ Y/Y)
Total assets
$313,447K
(-9.46%↓ Y/Y)
Total liabilities and
stockholders equity
$313,447K
(-9.46%↓ Y/Y)
Total liabilities
$298,645K
(9.91%↑ Y/Y)
Total stockholders
equity
$14,802K
(-79.48%↓ Y/Y)
Accumulated deficit
-$901,618K
(-12.22%↓ Y/Y)
Class a common stock in
treasury, at cost 249,317...
$2,256K
(10.70%↑ Y/Y)
Royalty liability -
related parties
$253,519K
(17.11%↑ Y/Y)
Operating lease
obligations, net of current...
$29,018K
(-6.87%↓ Y/Y)
Total current
liabilities
$14,447K
(-35.57%↓ Y/Y)
Other non-current
liabilities
$1,608K
(6.21%↑ Y/Y)
Notes payable, net of
current portion
$53K
(-62.14%↓ Y/Y)
Additional paid-in capital
$918,639K
(4.68%↑ Y/Y)
Accumulated other
comprehensive income
$24K
(-44.19%↓ Y/Y)
Common stock-Common
Class A
$13K
(18.18%↑ Y/Y)
Accounts payable
$5,612K
(-5.36%↓ Y/Y)
Current portion of
operating lease...
$2,859K
(-5.89%↓ Y/Y)
Accrued compensation
$2,606K
(-16.37%↓ Y/Y)
Accrued expenses
$1,893K
(-76.24%↓ Y/Y)
Current portion of notes
payable
$812K
(-15.94%↓ Y/Y)
Deferred revenue
$627K
(-31.70%↓ Y/Y)
Class a common stock
warrants
$38K
(-46.48%↓ Y/Y)
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Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)