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Cibus, Inc. balance sheet

At the end of fiscal 2025, Cibus, Inc. had total assets of $305m, total liabilities of $283m and shareholders' equity of $21.8m. It held $9.9m in cash against $559,000 of debt: net cash of $9.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2555794591714333141020
Receivables—00—15001111
Inventory————310—————
Total current assets—55796644015435171223
Goodwill———————0435253233233
Total assets—177211988633722544350305313
Accounts payable—01111106686
Deferred revenue (current)—00————01111
Total current liabilities—347775221201714
Short-term debt———————01001
Long-term debt—————2001000
Total debt000002002111
Total liabilities—4152526262315206252283299
Shareholders' equity241357936337147293922215
Non-controlling interests and other (assets − liabilities − equity)————————45———
Net debt (negative = net cash)−25−5−57−94−59−16−14−3−31−14−9−20
Shares outstanding————————24m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cibus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cibus, Inc.