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 01Financial 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cibus, Inc. is covered by 12 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Venezia | Alliance Global Partners |
| Donald McLee | Berenberg |
| Kenneth Zaslow | BMO Capital Markets Equity Research |