Cibus バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
0.3%
負債資本比率
US$769.00k
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$30.02m |
| エクイティ | US$307.07m |
| 負債合計 | US$246.31m |
| 総資産 | US$553.38m |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: CBUS's short term assets ($33.1M) exceed its short term liabilities ($29.0M).
長期負債: CBUS's short term assets ($33.1M) do not cover its long term liabilities ($217.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: CBUS has more cash than its total debt.
負債の削減: CBUS's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: CBUS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
キャッシュランウェイの予測: CBUS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.