For the quarter ending 2025-09-30, CBUS has $330,226K in assets. $278,197K in debts. $23,886K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 23,886 | 36,463 | ||
| Accounts receivable | 604 | 953 | ||
| Prepaid expenses and other current assets | 1,752 | 2,423 | ||
| Total current assets | 26,242 | 39,839 | ||
| Property, plant, and equipment, net | 8,545 | 9,383 | ||
| Operating lease right-of-use assets | 29,783 | 30,797 | ||
| Gross carrying amount | 36,378 | - | ||
| Accumulated amortization | 4,244 | - | ||
| Intangible assets, net | 32,134 | 32,589 | ||
| Goodwill | 232,516 | 232,516 | ||
| Other non-current assets | 1,006 | 1,074 | ||
| Total assets | 330,226 | 346,198 | ||
| Accounts payable | 5,982 | 5,930 | ||
| Accrued expenses | 7,338 | 7,968 | ||
| Accrued compensation | 2,655 | 3,116 | ||
| Deferred revenue | 932 | 918 | ||
| Current portion of notes payable | 662 | 966 | ||
| Current portion of financing lease obligations | 0 | 119 | ||
| Current portion of operating lease obligations | 2,703 | 3,038 | ||
| Class a common stock warrants | 59 | 71 | ||
| Other current liabilities | 228 | 297 | ||
| Total current liabilities | 20,559 | 22,423 | ||
| Notes payable, net of current portion | 116 | 140 | ||
| Operating lease obligations, net of current portion | 30,468 | 31,158 | ||
| Royalty liability - related parties | 225,517 | 216,487 | ||
| Other non-current liabilities | 1,537 | 1,514 | ||
| Total liabilities | 278,197 | 271,722 | ||
| Redeemable noncontrolling interest | 0 | 0 | ||
| Common stock-Common Class A | 11 | 11 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 879,380 | 877,531 | ||
| Class a common stock in treasury, at cost 81,133 shares as of september30, 2025, and 45,177 shares as of december31, 2024 | 2,070 | 2,038 | ||
| Accumulated deficit | -826,965 | -803,424 | ||
| Accumulated other comprehensive income | 45 | 43 | ||
| Total cibus, inc. stockholders' equity | 50,401 | 72,123 | ||
| Noncontrolling interest | 1,628 | 2,353 | ||
| Total stockholders equity | 52,029 | 74,476 | ||
| Total liabilities, redeemable noncontrolling interest, and stockholders equity | 330,226 | 346,198 | ||
Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)