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cbus: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CBUS has $330,226K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
330,226
346,198
Total liabilities, redeemable noncontrolling interest, and stockholders equity
330,226
346,198
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Gross carrying amount
$36,378K
Prepaid expenses and
other current assets
$1,752K
Accounts receivable
$604K
Cash and cash
equivalents
$23,886K
Other non-current
assets
$1,006K
Goodwill
$232,516K
Intangible assets, net
$32,134K
Operating lease
right-of-use assets
$29,783K
Property, plant, and
equipment, net
$8,545K
Total current assets
$26,242K
Accumulated amortization
$4,244K
Total assets
$330,226K
Total liabilities,
redeemable noncontrolling...
$330,226K
Total stockholders
equity
$52,029K
Total liabilities
$278,197K
Noncontrolling interest
$1,628K
Total cibus, inc.
stockholders' equity
$50,401K
Other non-current
liabilities
$1,537K
Royalty liability -
related parties
$225,517K
Operating lease
obligations, net of current...
$30,468K
Notes payable, net of
current portion
$116K
Total current
liabilities
$20,559K
Accumulated deficit
-$826,965K
Class a common stock in
treasury, at cost 81,133...
$2,070K
Accumulated other
comprehensive income
$45K
Additional paid-in capital
$879,380K
Other current
liabilities
$228K
Class a common stock
warrants
$59K
Current portion of
operating lease...
$2,703K
Current portion of notes
payable
$662K
Deferred revenue
$932K
Accrued compensation
$2,655K
Accrued expenses
$7,338K
Accounts payable
$5,982K
Common stock-Common
Class A
$11K
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Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)