US Stock MarketDetailed Quotes

CBUS Cibus Inc

Watchlist
  • 2.150
  • +0.190+9.69%
Close Apr 30 16:00 ET
  • 2.110
  • -0.040-1.86%
Post 20:01 ET
70.17MMarket Cap-0.20P/E (TTM)

Cibus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-55.86%14.43M
-55.86%14.43M
-9.65%28.81M
-41.01%30.02M
1,093.14%24.51M
854.16%32.7M
854.16%32.7M
353.46%31.88M
349.76%50.9M
-88.12%2.05M
-Cash and cash equivalents
-55.86%14.43M
-55.86%14.43M
-9.65%28.81M
-41.01%30.02M
1,093.14%24.51M
854.16%32.7M
854.16%32.7M
353.46%31.88M
349.76%50.9M
-88.12%2.05M
Receivables
96.42%1.04M
96.42%1.04M
112.50%1.19M
23.31%1.06M
--650K
--530K
--530K
--560K
--858K
----
-Accounts receivable
96.42%1.04M
96.42%1.04M
112.50%1.19M
23.31%1.06M
--650K
--530K
--530K
--560K
--858K
----
Restricted cash
----
----
----
----
----
----
----
--0
--0
--0
Other current assets
-26.07%1.47M
-26.07%1.47M
-22.23%1.58M
-34.69%2.02M
912.99%1.56M
228.55%1.99M
228.55%1.99M
174.56%2.03M
208.68%3.09M
-87.05%154K
Total current assets
-51.89%16.95M
-51.89%16.95M
-8.41%31.57M
-39.65%33.1M
934.34%26.72M
752.37%35.22M
752.37%35.22M
333.94%34.47M
326.39%54.85M
-86.39%2.58M
Non current assets
Net PPE
19.31%44.69M
19.31%44.69M
17.97%47.34M
31.51%49.37M
99.55%35.12M
106.61%37.46M
106.61%37.46M
115.82%40.13M
98.28%37.54M
-7.86%17.6M
-Gross PPE
25.35%58.21M
25.35%58.21M
24.64%60.07M
37.27%60.92M
158.00%45.4M
93.42%46.44M
93.42%46.44M
159.17%48.19M
134.42%44.38M
-7.86%17.6M
-Accumulated depreciation
-50.57%-13.52M
-50.57%-13.52M
-57.87%-12.73M
-68.87%-11.55M
---10.29M
-52.75%-8.98M
-52.75%-8.98M
---8.06M
---6.84M
----
Goodwill and other intangible assets
-38.97%287.04M
-38.97%287.04M
-60.08%287.5M
-34.87%469.39M
--469.85M
297,563.92%470.31M
297,563.92%470.31M
--720.19M
--720.65M
----
-Goodwill
-41.72%253.47M
-41.72%253.47M
-56.69%253.47M
-25.69%434.9M
--434.9M
--434.9M
--434.9M
--585.27M
--585.27M
----
-Other intangible assets
-5.18%33.58M
-5.18%33.58M
-74.77%34.04M
-74.52%34.49M
--34.95M
22,312.03%35.41M
22,312.03%35.41M
--134.92M
--135.38M
----
Other non current assets
-2.53%1.39M
-2.53%1.39M
0.90%1.46M
22.94%1.52M
1,186.67%1.35M
--1.42M
--1.42M
785.89%1.44M
457.66%1.24M
-61.68%105K
Total non current assets
-34.58%333.12M
-34.58%333.12M
-55.85%336.3M
-31.49%520.28M
2,760.22%506.32M
2,684.14%509.19M
2,684.14%509.19M
3,961.00%761.76M
3,864.82%759.42M
-8.62%17.7M
Total assets
-35.70%350.07M
-35.70%350.07M
-53.80%367.87M
-32.04%553.38M
2,527.72%533.03M
2,328.13%544.41M
2,328.13%544.41M
2,881.93%796.24M
2,443.24%814.27M
-47.10%20.29M
Liabilities
Current liabilities
Payables
-2.66%5.96M
-2.66%5.96M
11.81%7.02M
56.46%6.2M
1,610.77%6.67M
1,089.71%6.13M
1,089.71%6.13M
996.16%6.28M
538.71%3.96M
-68.32%390K
-accounts payable
-2.66%5.96M
-2.66%5.96M
11.81%7.02M
56.46%6.2M
1,940.37%6.67M
1,702.06%6.13M
1,702.06%6.13M
1,343.91%6.28M
663.01%3.96M
-71.98%327K
-Due to related parties current
----
----
----
----
----
----
----
--0
--0
-1.56%63K
Current accrued expenses
30.57%2.28M
30.57%2.28M
-34.74%3.32M
-46.11%2.71M
71.48%1.8M
909.83%1.75M
909.83%1.75M
1,240.00%5.09M
1,822.14%5.04M
177.57%1.05M
Current debt and capital lease obligation
-30.39%4.84M
-30.39%4.84M
-32.75%4.6M
-35.98%4.37M
375.93%6.66M
1,397.20%6.95M
1,397.20%6.95M
5,596.67%6.84M
2,675.61%6.83M
382.76%1.4M
-Current debt
-47.66%436K
-47.66%436K
-71.07%337K
-74.14%404K
-47.30%527K
--833K
--833K
--1.17M
--1.56M
--1M
-Current capital lease obligation
-28.03%4.4M
-28.03%4.4M
-24.88%4.26M
-24.67%3.97M
1,434.00%6.14M
1,217.67%6.11M
1,217.67%6.11M
4,625.83%5.67M
2,040.65%5.27M
37.93%400K
Current deferred liabilities
-22.98%932K
-22.98%932K
-33.90%1.08M
4.91%1.62M
--1.46M
1,030.84%1.21M
1,030.84%1.21M
--1.64M
--1.55M
----
Other current liabilities
78.24%2.56M
78.24%2.56M
74.23%2.66M
1,392.24%10.39M
52.47%1.82M
384.46%1.43M
384.46%1.43M
91.36%1.53M
-36.78%696K
-77.95%1.19M
Current liabilities
-6.78%19.88M
-6.78%19.88M
-12.60%21.92M
29.08%28.97M
415.35%21.72M
1,182.97%21.32M
1,182.97%21.32M
493.16%25.08M
398.67%22.45M
-55.72%4.22M
Non current liabilities
Long term debt and capital lease obligation
77.95%31.45M
77.95%31.45M
64.20%32.14M
70.03%33.31M
21.49%16.21M
31.43%17.67M
31.43%17.67M
44.46%19.58M
43.10%19.59M
-3.54%13.34M
-Long term debt
-57.84%226K
-57.84%226K
-53.74%291K
-49.24%365K
--441K
--536K
--536K
--629K
--719K
----
-Long term capital lease obligation
82.19%31.22M
82.19%31.22M
68.11%31.85M
74.58%32.94M
18.18%15.77M
27.45%17.14M
27.45%17.14M
39.82%18.95M
37.85%18.87M
-3.54%13.34M
Due to related parties non current
20.69%199.44M
20.69%199.44M
21.70%191.21M
22.39%182.33M
--173.58M
--165.25M
--165.25M
--157.11M
--148.98M
----
Other non current liabilities
-21.41%1.47M
-21.41%1.47M
-12.46%1.73M
-18.19%1.7M
2,678.69%1.7M
2,264.56%1.87M
2,264.56%1.87M
2,367.50%1.97M
2,955.88%2.08M
-16.44%61K
Total non current liabilities
25.74%232.36M
25.74%232.36M
25.98%225.08M
27.36%217.34M
1,328.67%191.49M
1,266.21%184.79M
1,266.21%184.79M
1,210.80%178.66M
1,140.42%170.64M
-3.60%13.4M
Total liabilities
22.38%252.24M
22.38%252.24M
21.23%246.99M
27.56%246.31M
1,110.17%213.21M
1,257.10%206.12M
1,257.10%206.12M
1,040.89%203.74M
957.56%193.09M
-24.79%17.62M
Shareholders'equity
Share capital
12.50%9K
12.50%9K
0.00%8K
0.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
0.00%5K
-common stock
12.50%9K
12.50%9K
0.00%8K
0.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
0.00%5K
Retained earnings
-52.40%-731.17M
-52.40%-731.17M
-169.57%-708.06M
-123.55%-528.1M
-131.31%-503.21M
-126.15%-479.78M
-126.15%-479.78M
-25.49%-262.66M
-16.16%-236.24M
-8.30%-217.55M
Paid-in capital
6.49%825.3M
6.49%825.3M
12.42%818.21M
10.84%800.61M
254.06%783.35M
251.61%775.02M
251.61%775.02M
232.04%727.82M
231.10%722.33M
2.03%221.25M
Less: Treasury stock
11.99%2M
11.99%2M
11.99%2M
11.99%2M
83.32%1.91M
71.14%1.79M
71.14%1.79M
71.14%1.79M
71.14%1.79M
0.00%1.04M
Gains losses not affecting retained earnings
87.50%15K
87.50%15K
-250.00%-15K
-950.00%-21K
---17K
--8K
--8K
--10K
---2K
----
Total stockholders'equity
-68.60%92.16M
-68.60%92.16M
-76.66%108.14M
-44.15%270.5M
10,331.83%278.22M
3,957.38%293.47M
3,957.38%293.47M
5,139.60%463.39M
3,419.97%484.31M
-82.13%2.67M
Noncontrolling interests
-87.34%5.67M
-87.34%5.67M
-90.13%12.74M
-73.28%36.57M
--41.61M
--44.82M
--44.82M
--129.1M
--136.87M
----
Total equity
-71.08%97.83M
-71.08%97.83M
-79.60%120.88M
-50.57%307.07M
11,892.01%319.83M
4,577.09%338.29M
4,577.09%338.29M
6,599.39%592.49M
4,414.71%621.18M
-82.13%2.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -55.86%14.43M-55.86%14.43M-9.65%28.81M-41.01%30.02M1,093.14%24.51M854.16%32.7M854.16%32.7M353.46%31.88M349.76%50.9M-88.12%2.05M
-Cash and cash equivalents -55.86%14.43M-55.86%14.43M-9.65%28.81M-41.01%30.02M1,093.14%24.51M854.16%32.7M854.16%32.7M353.46%31.88M349.76%50.9M-88.12%2.05M
Receivables 96.42%1.04M96.42%1.04M112.50%1.19M23.31%1.06M--650K--530K--530K--560K--858K----
-Accounts receivable 96.42%1.04M96.42%1.04M112.50%1.19M23.31%1.06M--650K--530K--530K--560K--858K----
Restricted cash ------------------------------0--0--0
Other current assets -26.07%1.47M-26.07%1.47M-22.23%1.58M-34.69%2.02M912.99%1.56M228.55%1.99M228.55%1.99M174.56%2.03M208.68%3.09M-87.05%154K
Total current assets -51.89%16.95M-51.89%16.95M-8.41%31.57M-39.65%33.1M934.34%26.72M752.37%35.22M752.37%35.22M333.94%34.47M326.39%54.85M-86.39%2.58M
Non current assets
Net PPE 19.31%44.69M19.31%44.69M17.97%47.34M31.51%49.37M99.55%35.12M106.61%37.46M106.61%37.46M115.82%40.13M98.28%37.54M-7.86%17.6M
-Gross PPE 25.35%58.21M25.35%58.21M24.64%60.07M37.27%60.92M158.00%45.4M93.42%46.44M93.42%46.44M159.17%48.19M134.42%44.38M-7.86%17.6M
-Accumulated depreciation -50.57%-13.52M-50.57%-13.52M-57.87%-12.73M-68.87%-11.55M---10.29M-52.75%-8.98M-52.75%-8.98M---8.06M---6.84M----
Goodwill and other intangible assets -38.97%287.04M-38.97%287.04M-60.08%287.5M-34.87%469.39M--469.85M297,563.92%470.31M297,563.92%470.31M--720.19M--720.65M----
-Goodwill -41.72%253.47M-41.72%253.47M-56.69%253.47M-25.69%434.9M--434.9M--434.9M--434.9M--585.27M--585.27M----
-Other intangible assets -5.18%33.58M-5.18%33.58M-74.77%34.04M-74.52%34.49M--34.95M22,312.03%35.41M22,312.03%35.41M--134.92M--135.38M----
Other non current assets -2.53%1.39M-2.53%1.39M0.90%1.46M22.94%1.52M1,186.67%1.35M--1.42M--1.42M785.89%1.44M457.66%1.24M-61.68%105K
Total non current assets -34.58%333.12M-34.58%333.12M-55.85%336.3M-31.49%520.28M2,760.22%506.32M2,684.14%509.19M2,684.14%509.19M3,961.00%761.76M3,864.82%759.42M-8.62%17.7M
Total assets -35.70%350.07M-35.70%350.07M-53.80%367.87M-32.04%553.38M2,527.72%533.03M2,328.13%544.41M2,328.13%544.41M2,881.93%796.24M2,443.24%814.27M-47.10%20.29M
Liabilities
Current liabilities
Payables -2.66%5.96M-2.66%5.96M11.81%7.02M56.46%6.2M1,610.77%6.67M1,089.71%6.13M1,089.71%6.13M996.16%6.28M538.71%3.96M-68.32%390K
-accounts payable -2.66%5.96M-2.66%5.96M11.81%7.02M56.46%6.2M1,940.37%6.67M1,702.06%6.13M1,702.06%6.13M1,343.91%6.28M663.01%3.96M-71.98%327K
-Due to related parties current ------------------------------0--0-1.56%63K
Current accrued expenses 30.57%2.28M30.57%2.28M-34.74%3.32M-46.11%2.71M71.48%1.8M909.83%1.75M909.83%1.75M1,240.00%5.09M1,822.14%5.04M177.57%1.05M
Current debt and capital lease obligation -30.39%4.84M-30.39%4.84M-32.75%4.6M-35.98%4.37M375.93%6.66M1,397.20%6.95M1,397.20%6.95M5,596.67%6.84M2,675.61%6.83M382.76%1.4M
-Current debt -47.66%436K-47.66%436K-71.07%337K-74.14%404K-47.30%527K--833K--833K--1.17M--1.56M--1M
-Current capital lease obligation -28.03%4.4M-28.03%4.4M-24.88%4.26M-24.67%3.97M1,434.00%6.14M1,217.67%6.11M1,217.67%6.11M4,625.83%5.67M2,040.65%5.27M37.93%400K
Current deferred liabilities -22.98%932K-22.98%932K-33.90%1.08M4.91%1.62M--1.46M1,030.84%1.21M1,030.84%1.21M--1.64M--1.55M----
Other current liabilities 78.24%2.56M78.24%2.56M74.23%2.66M1,392.24%10.39M52.47%1.82M384.46%1.43M384.46%1.43M91.36%1.53M-36.78%696K-77.95%1.19M
Current liabilities -6.78%19.88M-6.78%19.88M-12.60%21.92M29.08%28.97M415.35%21.72M1,182.97%21.32M1,182.97%21.32M493.16%25.08M398.67%22.45M-55.72%4.22M
Non current liabilities
Long term debt and capital lease obligation 77.95%31.45M77.95%31.45M64.20%32.14M70.03%33.31M21.49%16.21M31.43%17.67M31.43%17.67M44.46%19.58M43.10%19.59M-3.54%13.34M
-Long term debt -57.84%226K-57.84%226K-53.74%291K-49.24%365K--441K--536K--536K--629K--719K----
-Long term capital lease obligation 82.19%31.22M82.19%31.22M68.11%31.85M74.58%32.94M18.18%15.77M27.45%17.14M27.45%17.14M39.82%18.95M37.85%18.87M-3.54%13.34M
Due to related parties non current 20.69%199.44M20.69%199.44M21.70%191.21M22.39%182.33M--173.58M--165.25M--165.25M--157.11M--148.98M----
Other non current liabilities -21.41%1.47M-21.41%1.47M-12.46%1.73M-18.19%1.7M2,678.69%1.7M2,264.56%1.87M2,264.56%1.87M2,367.50%1.97M2,955.88%2.08M-16.44%61K
Total non current liabilities 25.74%232.36M25.74%232.36M25.98%225.08M27.36%217.34M1,328.67%191.49M1,266.21%184.79M1,266.21%184.79M1,210.80%178.66M1,140.42%170.64M-3.60%13.4M
Total liabilities 22.38%252.24M22.38%252.24M21.23%246.99M27.56%246.31M1,110.17%213.21M1,257.10%206.12M1,257.10%206.12M1,040.89%203.74M957.56%193.09M-24.79%17.62M
Shareholders'equity
Share capital 12.50%9K12.50%9K0.00%8K0.00%8K60.00%8K60.00%8K60.00%8K60.00%8K60.00%8K0.00%5K
-common stock 12.50%9K12.50%9K0.00%8K0.00%8K60.00%8K60.00%8K60.00%8K60.00%8K60.00%8K0.00%5K
Retained earnings -52.40%-731.17M-52.40%-731.17M-169.57%-708.06M-123.55%-528.1M-131.31%-503.21M-126.15%-479.78M-126.15%-479.78M-25.49%-262.66M-16.16%-236.24M-8.30%-217.55M
Paid-in capital 6.49%825.3M6.49%825.3M12.42%818.21M10.84%800.61M254.06%783.35M251.61%775.02M251.61%775.02M232.04%727.82M231.10%722.33M2.03%221.25M
Less: Treasury stock 11.99%2M11.99%2M11.99%2M11.99%2M83.32%1.91M71.14%1.79M71.14%1.79M71.14%1.79M71.14%1.79M0.00%1.04M
Gains losses not affecting retained earnings 87.50%15K87.50%15K-250.00%-15K-950.00%-21K---17K--8K--8K--10K---2K----
Total stockholders'equity -68.60%92.16M-68.60%92.16M-76.66%108.14M-44.15%270.5M10,331.83%278.22M3,957.38%293.47M3,957.38%293.47M5,139.60%463.39M3,419.97%484.31M-82.13%2.67M
Noncontrolling interests -87.34%5.67M-87.34%5.67M-90.13%12.74M-73.28%36.57M--41.61M--44.82M--44.82M--129.1M--136.87M----
Total equity -71.08%97.83M-71.08%97.83M-79.60%120.88M-50.57%307.07M11,892.01%319.83M4,577.09%338.29M4,577.09%338.29M6,599.39%592.49M4,414.71%621.18M-82.13%2.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
CG MED EQUIP.
838810
+29.98%
BEOKA
870199
+29.96%
Shenzhen Bromake New Material
301387
+20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
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