Cibus Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0.3%
Rapporto debito/patrimonio netto
US$769.00k
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$30.02m |
| Patrimonio netto | US$307.07m |
| Totale passività | US$246.31m |
| Totale attività | US$553.38m |
Aggiornamenti recenti sulla salute finanziaria
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 17Analisi della posizione finanziaria
Passività a breve termine: CBUS's short term assets ($33.1M) exceed its short term liabilities ($29.0M).
Passività a lungo termine: CBUS's short term assets ($33.1M) do not cover its long term liabilities ($217.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CBUS has more cash than its total debt.
Riduzione del debito: CBUS's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CBUS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Previsione 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.