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CBUS — Cibus, Inc. Class A Common Stock
NasdaqCibus, Inc. Class A Common Stock
$1.71
+0.08(+4.91%)
- O
- 1.63
- H
- 1.76
- L
- 1.63
- V
- 247.44K
⏱️ End-of-day dataAs of Oct 2, 2026
CBUS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 30,325.00 | 9,923.00 | 23,886.00 | 36,463.00 | 23,587.00 | 14,433.00 |
| Accounts Receivable | 1,703.00 | 503.00 | 604.00 | 953.00 | 950.00 | 1,041.00 |
| Other Current Assets | 1,041.00 | 1,643.00 | 1,752.00 | 2,423.00 | 1,347.00 | 1,472.00 |
| Total Current Assets | 33,069.00 | 12,069.00 | 26,242.00 | 39,839.00 | 25,884.00 | 16,946.00 |
| Properties | 20,927.00 | 21,557.00 | 29,783.00 | 30,797.00 | 32,070.00 | 33,254.00 |
| Machinery Furniture Equipment | 19,983.00 | 19,828.00 | 19,851.00 | 19,617.00 | 19,627.00 | 19,584.00 |
| Construction In Progress | 42.00 | 155.00 | 234.00 | 363.00 | 281.00 | 216.00 |
| Leases | 2,458.00 | 2,458.00 | 3,257.00 | 4,256.00 | 4,256.00 | 4,256.00 |
| Accumulated Depreciation | -17,741.00 | -17,041.00 | -15,697.00 | -15,753.00 | -14,669.00 | -13,517.00 |
| Goodwill | 496,256.00 | 496,711.00 | 497,166.00 | 497,621.00 | 498,075.00 | 540,510.00 |
| Intangible Assets | 31,224.00 | 31,679.00 | 32,134.00 | 32,589.00 | 33,043.00 | 33,578.00 |
| Other Non Current Assets | 824.00 | 926.00 | 1,006.00 | 1,074.00 | 1,137.00 | 1,386.00 |
| Total Non Current Assets | 291,133.00 | 292,978.00 | 303,984.00 | 306,359.00 | 309,161.00 | 333,123.00 |
| Total Assets | 324,202.00 | 305,047.00 | 330,226.00 | 346,198.00 | 335,045.00 | 350,069.00 |
| Accounts Payable | 5,410.00 | 8,070.00 | 5,982.00 | 5,930.00 | 6,778.00 | 5,964.00 |
| Accrued Expenses | 2,027.00 | 1,946.00 | 7,338.00 | 7,968.00 | 5,414.00 | 2,281.00 |
| Short Term Debt | 2,958.00 | 3,166.00 | 3,365.00 | 4,123.00 | 4,881.00 | 4,836.00 |
| Deferred Revenue | 449.00 | 536.00 | 932.00 | 918.00 | 863.00 | 932.00 |
| Pensions | 3,011.00 | 3,061.00 | 2,655.00 | 3,116.00 | 2,569.00 | 3,309.00 |
| Other Current Liabilities | 89.00 | 79.00 | 287.00 | 368.00 | 509.00 | 2,556.00 |
| Total Current Liabilities | 13,944.00 | 16,858.00 | 20,559.00 | 22,423.00 | 21,014.00 | 19,878.00 |
| Long Term Debt | 29,149.00 | 29,876.00 | 30,584.00 | 31,298.00 | 30,764.00 | 31,450.00 |
| Provision For Risks And Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | 1,585.00 | 1,561.00 | 1,537.00 | 1,514.00 | 1,491.00 | 1,468.00 |
| Total Non Current Liabilities | 274,778.00 | 266,360.00 | 257,638.00 | 249,299.00 | 240,074.00 | 232,360.00 |
| Total Liabilities | 288,722.00 | 283,218.00 | 278,197.00 | 271,722.00 | 261,088.00 | 252,238.00 |
| Common Stock | 13.00 | 11.00 | 11.00 | 11.00 | 9.00 | 9.00 |
| Retained Earnings | -879,473.00 | -858,251.00 | -826,965.00 | -803,424.00 | -778,052.00 | -731,166.00 |
| Other Shareholders Equity | 25.00 | 39.00 | 45.00 | 43.00 | 27.00 | 15.00 |
| Total Shareholders Equity | 35,480.00 | 21,829.00 | 52,029.00 | 74,476.00 | 73,957.00 | 97,831.00 |
| Additional Paid In Capital | 917,136.00 | 882,171.00 | 879,380.00 | 877,531.00 | 850,302.00 | 825,298.00 |
| Treasury Stock | 2,221.00 | 2,141.00 | 2,070.00 | 2,038.00 | 2,012.00 | 1,999.00 |
| Minority Interest | N/A | 0.00 | 1,628.00 | 2,353.00 | 3,683.00 | 5,674.00 |