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Cibus Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0.3%
Borç/özkaynak oranı
US$769.00k
Borç
Faiz karşılama oranı | n/a |
Nakit | US$30.02m |
Eşitlik | US$307.07m |
Toplam yükümlülükler | US$246.31m |
Toplam varlıklar | US$553.38m |
Son finansal sağlık güncellemeleri
Does Cibus (NASDAQ:CBUS) Have A Healthy Balance Sheet?
Sep 07Will 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 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CBUS's short term assets ($33.1M) exceed its short term liabilities ($29.0M).
Uzun Vadeli Yükümlülükler: CBUS's short term assets ($33.1M) do not cover its long term liabilities ($217.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CBUS has more cash than its total debt.
Borcun Azaltılması: CBUS's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CBUS has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: CBUS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.