Cibus 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
0.3%
부채 비율
US$769.00k
부채
| 이자 보상 비율 | n/a |
| 현금 | US$30.02m |
| 주식 | US$307.07m |
| 총 부채 | US$246.31m |
| 총 자산 | US$553.38m |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: CBUS's short term assets ($33.1M) exceed its short term liabilities ($29.0M).
장기 부채: CBUS's short term assets ($33.1M) do not cover its long term liabilities ($217.3M).
부채 대 자본 내역 및 분석
부채 수준: CBUS has more cash than its total debt.
부채 감소: CBUS's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: CBUS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
예측 현금 활주로: CBUS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.