Salud financiera de hoja de balance de Cibus
Salud financiera controles de criterios 4/6
Cibus has a total shareholder equity of $307.1M and total debt of $769.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are $553.4M and $246.3M respectively.
Información clave
0.3%
Ratio deuda-patrimonio
US$769.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$30.02m |
| Patrimonio | US$307.07m |
| Total pasivo | US$246.31m |
| Activos totales | US$553.38m |
Actualizaciones recientes sobre salud financiera
Does Cibus (NASDAQ:CBUS) Have A Healthy Balance Sheet?
Sep 07
Will Calyxt (NASDAQ:CLXT) Spend Its Cash Wisely?
Aug 17Recent updates
Cibus: Expanding Opportunities And Growing Accessible Market
Jan 12Is Cibus, Inc. (NASDAQ:CBUS) Trading At A 44% Discount?
Oct 19Does Cibus (NASDAQ:CBUS) Have A Healthy Balance Sheet?
Sep 07Calyxt signs agreement with Evologic to scale production of plant-based ingredients
Oct 07Calyxt exploring strategic alternatives
Sep 22Calyxt Switches Gears Again, But The Cash Clock Keeps Ticking Down
Apr 01Calyxt Needs To Secure More Commercial Partners As Cash Dwindles
Sep 16Will Calyxt (NASDAQ:CLXT) Spend Its Cash Wisely?
Aug 17Análisis de la situación financiera
Pasivos a corto plazo: CBUS's short term assets ($33.1M) exceed its short term liabilities ($29.0M).
Pasivo a largo plazo: CBUS's short term assets ($33.1M) do not cover its long term liabilities ($217.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CBUS has more cash than its total debt.
Reducción de la deuda: CBUS's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CBUS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: CBUS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.