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Cash and cash
equivalents
$30,325K
Accounts receivable
$1,703K
Prepaid expenses and
other current assets
$1,041K
Goodwill
$232,516K
Total current assets
$33,069K
Intangible assets, net
$31,224K
Operating lease
right-of-use assets
$20,927K
Property, plant, and
equipment, net
$5,642K
Other non-current
assets
$824K
Total assets
$324,202K
Total liabilities and
stockholders equity
$324,202K
Total liabilities
$288,722K
Total stockholders
equity
$35,480K
Accumulated deficit
-$879,473K
Class a common stock in
treasury, at cost 225,891...
$2,221K
Royalty liability -
related parties
$244,044K
Operating lease
obligations, net of current...
$29,076K
Total current
liabilities
$13,944K
Other non-current
liabilities
$1,585K
Notes payable, net of
current portion
$73K
Additional paid-in capital
$917,136K
Accumulated other
comprehensive income
$25K
Common stock-Common
Class A
$13K
Accounts payable
$5,410K
Accrued compensation
$3,011K
Current portion of
operating lease...
$2,764K
Accrued expenses
$2,027K
Deferred revenue
$449K
Current portion of notes
payable
$194K
Class a common stock
warrants
$89K
Back
Back
Balance Sheet
Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)
source: myfinsight.com