Cibus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cibus's balance sheet done over the years? Its assets were worth $544,411,000 last year, which is more than in the previous period. 38% of Cibus’s total assets is currently financed by debt. Its liabilities reached the amount of $206,117,000, which means an increase by 1257% compared compared to last year.
Debt to Assets
| 2015 | 25995000 | 1.73M | 6.69% |
|---|---|---|---|
| 2016 | 16623000 | 3.50M | 21.08% |
| 2017 | 72167000 | 14.69M | 20.36% |
| 2018 | 118791000 | 25.39M | 21.38% |
| 2019 | 88098000 | 25.59M | 29.05% |
| 2020 | 63327000 | 26.45M | 41.77% |
| 2021 | 37194000 | 23.06M | 62% |
| 2022 | 22421000 | 15.18M | 67.74% |
| 2023 | 544411000 | 206.11M | 37.86% |
CBUS Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 32.69M | 3.42M | 13.82M | 17.29M | 58.61M | 93.79M | 56.66M | 5.02M | 24.68M |
Short term investments | 0 | 0 | 0 | 11.69M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 530K | 0 | 0 | 4.88M | 1.12M | 347K | 167K | 157K | 334K |
Inventory | 0 | 0 | 0 | 1.38M | 2.59M | 1.31M | 0 | 0 | 0 |
Other current assets | 1.99M | 606K | 859K | 3.93M | 808K | 66K | 485K | 282K | 11K |
Total current assets | 35.22M | 4.13M | 15.18M | 39.59M | 63.52M | 95.52M | 57.45M | 5.46M | 25.03M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 37.46M | 18.13M | 21.73M | 22.86M | 23.21M | 21.85M | 14.35M | 10.99M | 915K |
Goodwill | 434.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 35.41M | 158K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.42M | 0 | 282K | 877K | 1.36M | 1.41M | 357K | 164K | 48K |
Total non-current assets | 509.19M | 18.28M | 22.01M | 23.73M | 24.57M | 23.26M | 14.71M | 11.15M | 963K |
Total assets | 544.41M | 22.42M | 37.19M | 63.32M | 88.09M | 118.79M | 72.16M | 16.62M | 25.99M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 1.21M | 455K | 3.03M | 5.60M | 5.70M | 248K | 43K | 101K | 182K |
Short term debt | 13.06M | 97K | 370K | 364K | 356K | 258K | 1.35M | 0 | 0 |
Total current liabilities | 21.32M | 1.66M | 4.85M | 6.94M | 7.19M | 7.00M | 4.25M | 2.86M | 1.03M |
| Non-current liabilities: | |||||||||
Long term debt | 17.67M | 13.44M | 17.50M | 19.39M | 18.24M | 18.22M | 10.14M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167.12M | 79K | 702K | 113K | 150K | 163K | 0 | 0 | 0 |
Total non-current liabilities | 184.79M | 13.52M | 18.20M | 19.50M | 18.39M | 18.39M | 10.43M | 639K | 702K |
Total liabilities | 206.11M | 15.18M | 23.06M | 26.45M | 25.59M | 25.39M | 14.69M | 3.50M | 1.73M |
| Data source |