Cibus, Inc. Cash And Cash Equivalents At Carrying Value

• Cibus, Inc. showed a decrease of -31.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Cibus, Inc.'s annual report (Form 10-K), filed with the SEC on March 17, 2026.
• XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2016: $12.28 million | Q3 2016: $8.06 million | Q1 2017: $3.01 million | Q2 2017: $2.52 million | Q3 2017: $62.55 million | Q1 2018: $50.70 million | Q2 2018: $105.62 million | Q3 2018: $101.80 million | Q1 2019: $84.23 million | Q2 2019: $76.43 million | Q3 2019: $66.43 million | Q1 2020: $7.39 million | Q2 2020: $3.88 million | Q3 2020: $7.17 million | Q1 2021: $16.39 million | Q2 2021: $17.49 million | Q3 2021: $13.92 million | Q1 2022: $17.29 million | Q2 2022: $11.32 million | Q3 2022: $7.03 million | Q1 2023: $2.05 million | Q2 2023: $50.90 million | Q3 2023: $31.88 million | Q1 2024: $24.51 million | Q2 2024: $30.02 million | Q3 2024: $28.81 million | Q1 2025: $23.59 million | Q2 2025: $36.46 million | Q3 2025: $23.89 million.
• Over the full 12 years of available data (2014 to 2025), Cibus, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 3,174.9%.
• Historical annual values: Fiscal year 2025: $9.92 million | Fiscal year 2024: $14.43 million | Fiscal year 2023: $32.70 million | Fiscal year 2022: $3.43 million | Fiscal year 2021: $13.82 million | Fiscal year 2020: $17.30 million | Fiscal year 2019: $58.61 million | Fiscal year 2018: $93.79 million | Fiscal year 2017: $56.66 million | Fiscal year 2016: $5.03 million | Fiscal year 2015: $24.69 million | Fiscal year 2014: $303.0 thousand.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026