CBUS — Cibus Balance Sheet

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HealthcareMicro CapSucker Stock

Annual balance sheet for Cibus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.8	3.43	32.7	14.4	9.92
Net Total Accounts Receivable
Net Total Receivables	0	—	0.53	1.04	0.503
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.2	4.13	35.2	16.9	12.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	18.1	37.5	44.7	27.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	37.2	22.4	544	350	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.85	1.66	21.3	19.9	16.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	23.1	15.2	251	258	283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	14.1	7.23	293	92.2	21.8
Total Liabilities & Shareholders' Equity	37.2	22.4	544	350	305
Total Common Shares Outstanding