Cibus, Inc. (CBUS) Balance Sheet
CBUS balance sheet, 2025
December 31, 2025 · U.S. dollars$305.0M assets = $283.2M liabilities + $21.8M equity
Both columns are drawn to the same scale: what CBUS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CBUS financial health
Descriptive bands, not a rating. Fiscal 2025.
CBUS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $16.6M2016 | $305.0M2025 | +38.2%/yr | |
| Total liabilities | $3.5M2016 | $283.2M2025 | +62.9%/yr | |
| Shareholders’ equity | $13.1M2016 | $21.8M2025 | +5.8%/yr | |
| Cash & short-term investments | $5.0M2016 | $9.9M2025 | +7.9%/yr | |
| Total debt | $521,0002016 | $268.0M2025 | +100.1%/yr | |
| Net cash (debt) | $4.5M2016 | −$258.0M2025 | −$262.5M | |
| Working capital | $2.6M2016 | −$4.8M2025 | −$7.4M | |
| Book value per share | $4.212024 | $0.482025 | −88.7%/yr | |
| Current ratio | 1.912016 | 0.722025 | −1.19 | |
| Debt / equity | 0.042016 | 12.282025 | +12.24 | |
| Shares outstanding | 23.2M2024 | 45.8M2025 | +97.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CBUS assets
CBUS liabilities and equity
CBUS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CBUS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $9.9M | $14.4M | $32.7M | $3.4M | $13.8M | $29.0M | $58.6M | $93.8M | $56.7M | $5.0M |
| Cash & equivalents | $9.9M | $14.4M | $32.7M | $3.4M | $13.8M | $17.3M | $58.6M | $93.8M | $56.7M | $5.0M |
| Short-term investments | — | — | — | — | $0 | $11.7M | $0 | — | $402,000 | $535,000 |
| Receivables | $703,000 | $1.0M | $530,000 | $0 | $0 | $4.9M | $1.1M | $46,000 | $167,000 | $157,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $1.4M | $2.6M | $1.3M | $1.3M | $798,000 |
| Other current assets | $1.4M | $1.5M | $2.0M | $705,000 | $1.4M | $4.3M | $1.2M | $367,000 | $0 | $0 |
| Total current assets | $12.1M | $16.9M | $35.2M | $4.1M | $15.2M | $39.6M | $63.5M | $95.5M | $57.5M | $5.5M |
| Property, plant & equipment (net) | $27.9M | $44.7M | $37.5M | $18.1M | $21.7M | $22.9M | $23.2M | $21.9M | $14.4M | $11.0M |
| Goodwill & intangible assets | $264.2M | $287.0M | $470.3M | $158,000 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $926,000 | $1.4M | $1.4M | $0 | $282,000 | $877,000 | $1.4M | $1.4M | $357,000 | $164,000 |
| Total assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M | $63.3M | $88.1M | $118.8M | $72.2M | $16.6M |
| Liabilities | ||||||||||
| Accounts payable | $8.1M | $6.0M | $6.1M | $340,000 | $1.3M | $929,000 | $1.1M | $818,000 | $1.0M | $357,000 |
| Short-term debt | $3.2M | $436,000 | $6.9M | $464,000 | $370,000 | $364,000 | $356,000 | $258,000 | $1.4M | — |
| Deferred revenue | $536,000 | $932,000 | $1.2M | $455,000 | $3.0M | $5.6M | $5.7M | $248,000 | $43,000 | $101,000 |
| Total current liabilities | $16.9M | $19.9M | $21.3M | $1.7M | $4.9M | $6.9M | $7.2M | $7.0M | $4.3M | $2.9M |
| Long-term debt | $93,000 | $226,000 | $536,000 | $0 | $0 | $1.5M | $0 | $0 | $190,000 | $521,000 |
| Lease obligations | $32.5M | $35.6M | $23.3M | $13.5M | $17.9M | $18.2M | $18.6M | — | — | — |
| Other long-term liabilities | $266.3M | $232.1M | $184.3M | $13.5M | $18.2M | $18.0M | $18.4M | $18.4M | $10.2M | $118,000 |
| Total liabilities | $283.2M | $252.2M | $206.1M | $15.2M | $23.1M | $26.5M | $25.6M | $25.4M | $14.7M | $3.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $79,000 | $9,000 | $8,000 | $5,000 | $4,000 | $4,000 | $3,000 | $3,000 | $3,000 | $1,000 |
| Retained earnings (deficit) | −$858.3M | −$731.2M | −$479.8M | −$212.2M | −$196.1M | −$166.9M | −$122.1M | −$82.4M | −$54.5M | −$28.6M |
| Accumulated other comprehensive income | $39,000 | $15,000 | $8,000 | — | — | — | $17,000 | −$2.1M | −$1.3M | −$732,000 |
| Minority interest | $0 | $5.7M | $44.8M | $0 | — | — | — | — | — | — |
| Total shareholders' equity | $21.8M | $97.8M | $338.3M | $7.2M | $14.1M | $36.9M | $62.5M | $93.4M | $57.5M | $13.1M |
| Key figures | ||||||||||
| Total debt | $268.0M | $36.3M | $24.6M | $13.5M | $17.9M | $19.8M | $18.6M | $18.5M | $10.1M | $521,000 |
| Net cash (debt) | −$258.0M | −$21.9M | $8.1M | −$10.1M | −$4.1M | $9.2M | $40.0M | $75.3M | $46.5M | $4.5M |
| Working capital | −$4.8M | −$2.9M | $13.9M | $2.5M | $10.3M | $32.6M | $56.3M | $88.5M | $53.2M | $2.6M |
| Tangible book value | −$242.4M | −$189.2M | −$132.0M | $7.1M | $14.1M | $36.9M | $62.5M | $93.4M | $57.5M | $13.1M |
| Book value per share | $0.48 | $4.21 | — | — | — | — | — | — | — | — |
| Shares outstanding | 45.8M | 23.2M | — | — | — | — | — | — | — | — |
| Current ratio | 0.72 | 0.85 | 1.65 | 2.49 | 3.13 | 5.70 | 8.83 | 13.64 | 13.51 | 1.91 |
| Quick ratio | 0.63 | 0.78 | 1.56 | 2.06 | 2.85 | 4.88 | 8.30 | 13.40 | 13.36 | 1.81 |
| Debt / equity | 12.28 | 0.37 | 0.07 | 1.87 | 1.26 | 0.54 | 0.30 | 0.20 | 0.18 | 0.04 |
| Equity / assets | 7.2% | 27.9% | 62.1% | 32.3% | 38.0% | 58.2% | 71.0% | 78.6% | 79.6% | 78.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $20.4M | $30.3M | $9.9M | $23.9M | $36.5M | $23.6M | $14.4M | $28.8M | $30.0M | $24.5M | $32.7M | $31.9M |
| Cash & equivalents | $20.4M | $30.3M | $9.9M | $23.9M | $36.5M | $23.6M | $14.4M | $28.8M | $30.0M | $24.5M | $32.7M | $31.9M |
| Receivables | $838,000 | $1.8M | $703,000 | $604,000 | $953,000 | $950,000 | $1.0M | $1.2M | $1.3M | $850,000 | $530,000 | $560,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $2.2M | $941,000 | $1.4M | $1.8M | $2.4M | $1.3M | $1.5M | $1.6M | $1.8M | $1.4M | $2.0M | $2.0M |
| Total current assets | $23.5M | $33.1M | $12.1M | $26.2M | $39.8M | $25.9M | $16.9M | $31.6M | $33.1M | $26.7M | $35.2M | $34.5M |
| Property, plant & equipment (net) | $25.9M | $26.6M | $27.9M | $38.3M | $40.2M | $42.5M | $44.7M | $47.3M | $49.4M | $35.1M | $37.5M | $40.1M |
| Goodwill & intangible assets | $263.3M | $263.7M | $264.2M | $264.6M | $265.1M | $265.6M | $287.0M | $287.5M | $469.4M | $469.9M | $470.3M | $720.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $771,000 | $824,000 | $926,000 | $1.0M | $1.1M | $1.1M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M |
| Total assets | $313.4M | $324.2M | $305.0M | $330.2M | $346.2M | $335.0M | $350.1M | $367.9M | $553.4M | $533.0M | $544.4M | $796.2M |
| Liabilities | ||||||||||||
| Accounts payable | $5.6M | $5.4M | $8.1M | $6.0M | $5.9M | $6.8M | $6.0M | $7.0M | $6.2M | $6.7M | $6.1M | $6.3M |
| Short-term debt | $3.7M | $3.0M | $3.2M | $3.4M | $4.1M | $4.9M | $4.8M | $4.6M | $8.3M | $6.7M | $13.1M | $6.8M |
| Deferred revenue | $627,000 | $449,000 | $536,000 | $932,000 | $918,000 | $863,000 | $932,000 | $1.1M | $1.6M | $1.5M | $1.2M | $1.6M |
| Total current liabilities | $14.4M | $13.9M | $16.9M | $20.6M | $22.4M | $21.0M | $19.9M | $21.9M | $29.0M | $21.7M | $21.3M | $25.1M |
| Long-term debt | $53,000 | $73,000 | $93,000 | $116,000 | $140,000 | $180,000 | $226,000 | $291,000 | $365,000 | $441,000 | $536,000 | $629,000 |
| Lease obligations | $31.9M | $31.8M | $32.5M | $33.2M | $34.3M | $35.1M | $35.6M | $36.1M | $36.9M | $21.9M | $23.3M | $24.6M |
| Other long-term liabilities | $284.1M | $274.7M | $266.3M | $257.5M | $249.2M | $239.9M | $232.1M | $224.8M | $217.0M | $191.0M | $184.3M | $178.0M |
| Total liabilities | $298.6M | $288.7M | $283.2M | $278.2M | $271.7M | $261.1M | $252.2M | $247.0M | $246.3M | $213.2M | $206.1M | $203.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $38,000 | $13,000 | $11,000 | $11,000 | $11,000 | $217,000 | $9,000 | $8,000 | $8,000 | $8,000 | $8,000 | $8,000 |
| Retained earnings (deficit) | −$901.6M | −$879.5M | −$858.3M | −$827.0M | −$803.4M | −$778.1M | −$731.2M | −$708.1M | −$528.1M | −$503.2M | −$479.8M | −$262.7M |
| Accumulated other comprehensive income | $24,000 | $25,000 | $39,000 | $45,000 | $43,000 | $27,000 | $15,000 | −$15,000 | −$21,000 | −$17,000 | $8,000 | $10,000 |
| Minority interest | — | — | $0 | $1.6M | $2.4M | — | — | — | — | — | — | — |
| Total shareholders' equity | $14.8M | $35.5M | $21.8M | $50.4M | $72.1M | $70.3M | $92.2M | $108.1M | $270.5M | $278.2M | $293.5M | $463.4M |
| Key figures | ||||||||||||
| Total debt | $32.7M | $276.2M | $268.0M | $33.9M | $35.4M | $35.6M | $36.3M | $36.7M | $220.0M | $22.9M | $24.6M | $26.4M |
| Net cash (debt) | −$12.3M | −$245.8M | −$258.0M | −$10.1M | $1.0M | −$12.1M | −$21.9M | −$7.9M | −$190.0M | $1.6M | $8.1M | $5.5M |
| Working capital | $9.0M | $19.1M | −$4.8M | $5.7M | $17.4M | $4.9M | −$2.9M | $9.7M | $4.1M | $5.0M | $13.9M | $9.4M |
| Tangible book value | −$248.5M | −$228.3M | −$242.4M | −$214.2M | −$193.0M | −$195.3M | −$194.9M | −$179.4M | −$198.9M | −$191.6M | −$176.8M | −$256.8M |
| Book value per share | $0.19 | $0.54 | $0.41 | $0.95 | $1.73 | $3.03 | $3.47 | $4.58 | $12.38 | $13.34 | $17.02 | $29.60 |
| Shares outstanding | 76.8M | 65.2M | 53.2M | 52.9M | 41.6M | 23.2M | 26.5M | 23.6M | 21.9M | 20.9M | 17.2M | 15.7M |
| Current ratio | 1.62 | 2.37 | 0.72 | 1.28 | 1.78 | 1.23 | 0.85 | 1.44 | 1.14 | 1.23 | 1.65 | 1.37 |
| Quick ratio | 1.47 | 2.30 | 0.63 | 1.19 | 1.67 | 1.17 | 0.78 | 1.37 | 1.08 | 1.17 | 1.56 | 1.29 |
| Debt / equity | 2.21 | 7.78 | 12.28 | 0.67 | 0.49 | 0.51 | 0.39 | 0.34 | 0.81 | 0.08 | 0.08 | 0.06 |
| Equity / assets | 4.7% | 10.9% | 7.2% | 15.3% | 20.8% | 21.0% | 26.3% | 29.4% | 48.9% | 52.2% | 53.9% | 58.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 17, 2026); data from EODHD.
CBUS financial position
At the end of fiscal 2025 (December 31, 2025), Cibus had total assets of $305.0 million (down 12.9% from a year earlier), total liabilities of $283.2 million and shareholders' equity of $21.8 million. It held $9.9 million in cash and short-term investments against $268.0 million of debt, net debt of $258.0 million. Its current ratio was 0.72. In the latest quarter (ended June 30, 2026) total assets were $313.4 million and equity $14.8 million.
Related: CBUS income statement, CBUS cash flow statement, CBUS key metrics. See the CBUS stock overview for the latest quote and news.
CBUS balance sheet FAQ
What are Cibus's total assets?
Cibus reported total assets of $305.0 million at the end of fiscal 2025 (December 31, 2025), compared with $350.1 million a year earlier.
How much debt does Cibus have?
Cibus had $268.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 12.28.
How much cash does Cibus have?
Cibus held $9.9 million in cash and short-term investments at the end of fiscal 2025; with $268.0 million of debt that is net debt of $258.0 million.
What is Cibus's book value?
Cibus's shareholders' equity (book value) was $21.8 million at the end of fiscal 2025, or $0.48 per share.
What is Cibus's current ratio?
Cibus had current assets of $12.1 million and current liabilities of $16.9 million, a current ratio of 0.72 (current liabilities exceed current assets).
How much goodwill does Cibus have?
Cibus carried $264.2 million of goodwill and intangible assets, 86.6% of total assets, at the end of fiscal 2025.