Cibus Balance Sheet Health
Financial Health criteria checks 2/6
Cibus has a total shareholder equity of $120.9M and total debt of $628.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $367.9M and $247.0M respectively.
Key information
0.5%
Debt to equity ratio
US$628.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.81m |
| Equity | US$120.88m |
| Total liabilities | US$246.99m |
| Total assets | US$367.87m |
Recent financial health updates
Recent updates
Cibus: Expanding Opportunities And Growing Accessible Market
Jan 12Is Cibus, Inc. (NASDAQ:CBUS) Trading At A 44% Discount?
Oct 19
Does 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 16Financial Position Analysis
Short Term Liabilities: CBUS's short term assets ($31.6M) exceed its short term liabilities ($21.9M).
Long Term Liabilities: CBUS's short term assets ($31.6M) do not cover its long term liabilities ($225.1M).
Debt to Equity History and Analysis
Debt Level: CBUS has more cash than its total debt.
Reducing Debt: CBUS's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CBUS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CBUS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.2% each year