COM:CIBUS
Cibus
- Stock
Last Close
4.37
22/11 21:00
Market Cap
109.53M
Beta: -
Volume Today
92.83K
Avg: -
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 357K - | 694K 94.40% | 1.91M 175.22% | 562K 70.58% | 1.02M 82.03% | 441K 56.89% | 1.11M 151.70% | 1.24M 11.71% | 818K 34.03% | 724K 11.49% | 395K 45.44% | 945K 139.24% | 1.08M 13.97% | 1.08M 0.74% | 572K 47.28% | 1.16M 103.32% | 929K 20.12% | 959K 3.23% | 2.18M 127.63% | 1.04M 52.50% | 1.26M 21.50% | 1.17M 7.38% | 519K 55.53% | 435K 16.18% | 340K 21.84% | 327K 3.82% | 3.96M 1,111.01% | 6.28M 58.61% | 6.13M 2.45% | 6.67M 8.90% | 6.20M 7.13% | 7.02M 13.35% | |
accumulated other comprehensive income loss | -732K - | -865K 18.17% | -1M 15.61% | -1.15M 14.60% | -1.28M 11.95% | -1.44M 12.16% | -1.47M 2.08% | -1.83M 24.30% | -2.09M 14.35% | -38K - | -55K 44.74% | 17K 130.91% | -163K 1,058.82% | -41K 74.85% | -3K 92.68% | -2K - | 10K 600% | -17K - | -21K 23.53% | -15K 28.57% | |||||||||||||
cash and cash equivalents | 5.03M - | 3.01M 40.17% | 2.52M 16.16% | 62.55M 2,380.96% | 56.66M 9.40% | 50.70M 10.52% | 105.62M 108.31% | 101.80M 3.62% | 93.79M 7.86% | 84.23M 10.20% | 76.43M 9.26% | 66.43M 13.08% | 58.61M 11.78% | 7.38M 87.40% | 3.88M 47.53% | 7.17M 85.03% | 17.30M 141.27% | 16.39M 5.28% | 17.49M 6.73% | 13.92M 20.40% | 13.82M 0.71% | 17.29M 25.05% | 11.32M 34.53% | 7.03M 37.87% | 3.43M 51.26% | 2.05M 40.06% | 50.90M 2,377.85% | 31.88M 37.36% | 32.70M 2.56% | 24.51M 25.05% | 30.02M 22.50% | 28.80M 4.05% | |
cash and short term investments | 5.03M - | 3.01M 40.17% | 2.52M 16.16% | 62.55M 2,380.96% | 56.66M 9.40% | 50.70M 10.52% | 105.62M 108.31% | 101.80M 3.62% | 93.79M 7.86% | 84.23M 10.20% | 76.43M 9.26% | 66.43M 13.08% | 58.61M 11.78% | 46.01M 21.51% | 33.82M 26.49% | 27.97M 17.28% | 29.00M 3.66% | 19.43M 32.99% | 17.49M 9.99% | 13.92M 20.40% | 13.82M 0.71% | 17.29M 25.05% | 11.32M 34.53% | 7.03M 37.87% | 3.43M 51.26% | 2.05M 40.06% | 50.90M 2,377.85% | 31.88M 37.36% | 32.70M 2.56% | 24.51M 25.05% | 30.02M 22.50% | 28.80M 4.05% | |
common stock | 1K - | 1K 0% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 8K 60% | 8K 0% | 1.42M 17,625% | 1.81M 27.50% | 8K 99.56% | 2.66M 33,162.50% | |
deferred revenue | 101K - | 162K 60.40% | 109K 32.72% | 78K 28.44% | 43K 44.87% | 43K 0% | 9K 79.07% | 7K 22.22% | 248K 3,442.86% | 3.37M 1,259.68% | 4.01M 18.98% | 4.45M 10.82% | 5.70M 28.25% | 4.01M 29.67% | 3.67M 8.43% | 6.35M 72.96% | 5.61M 11.71% | 4.94M 11.97% | 4.55M 7.88% | 3.57M 21.44% | 3.03M 15.09% | 2.65M 12.56% | 2.63M 0.64% | 2.87M 9.07% | 455K 84.17% | 1.29M 184.62% | 1.55M 19.46% | 1.64M 5.82% | 1.21M 26.08% | 1.46M 20.66% | 1.62M 11.16% | 1.08M 33.33% | |
deferred revenue non current | 639K - | 623K 2.50% | 453K 27.29% | 440K 2.87% | 289K 34.32% | 278K 3.81% | 116K 58.27% | 91K 21.55% | |||||||||||||||||||||||||
deferrred tax liabilities non current | -7.93M - | -10.15M 27.91% | -14.76M 45.42% | -17.44M 18.21% | -17.43M 0.06% | ||||||||||||||||||||||||||||
goodwill | 585.27M - | 585.27M 0% | 434.90M 25.69% | 434.90M 0% | 434.90M 0% | 253.47M 41.72% | |||||||||||||||||||||||||||
goodwill and intangible assets | 720.64M - | 720.19M 0.06% | 470.31M 34.70% | 469.85M 0.10% | 469.39M 0.10% | 287.50M 38.75% | |||||||||||||||||||||||||||
intangible assets | 135.38M - | 134.92M 0.34% | 35.41M 73.75% | 34.95M 1.29% | 34.49M 1.31% | 34.04M 1.33% | |||||||||||||||||||||||||||
inventory | 2.10M - | 50K - | 1.31M 2,530% | 379K 71.18% | 111K 70.71% | 2.37M 2,036.04% | 2.59M 9.41% | 3.20M 23.28% | 5.28M 65.17% | 5.95M 12.70% | 1.38M 76.77% | 4.53M 227.69% | 2.47M 45.54% | 1.67M 32.17% | |||||||||||||||||||
long term debt | 7.93M - | 10.15M 27.91% | 14.76M 45.42% | 17.44M 18.21% | 17.43M 0.06% | 18.23M 4.55% | 18.16M 0.36% | 18.26M 0.53% | 18.33M 0.39% | 18.24M 0.47% | 18.19M 0.27% | 19.63M 7.88% | 19.54M 0.44% | 19.39M 0.75% | 19.30M 0.49% | 17.68M 8.37% | 17.58M 0.57% | 17.51M 0.43% | 13.83M 20.99% | 13.69M 1.03% | 13.55M 1.02% | 13.45M 0.76% | 13.34M 0.78% | 19.59M 46.82% | 19.57M 0.07% | 17.67M 9.71% | 16.21M 8.29% | 182.69M 1,027.12% | 32.14M 82.41% | ||||
long term investments | |||||||||||||||||||||||||||||||||
net debt | -5.03M - | -3.01M 40.17% | -2.52M 16.16% | -54.61M 2,066.24% | -46.52M 14.82% | -35.95M 22.72% | -88.18M 145.30% | -84.36M 4.32% | -75.31M 10.73% | -65.81M 12.62% | -57.87M 12.06% | -47.75M 17.48% | -40.01M 16.22% | 11.17M 127.92% | 16.11M 44.25% | 12.73M 20.99% | 2.46M 80.68% | 3.28M 33.55% | 573K 82.55% | 4.05M 606.28% | 4.05M 0.15% | -3.16M 178.07% | 2.62M 182.77% | 6.64M 153.49% | 10.12M 52.39% | 12.29M 21.46% | -24.48M 299.20% | -5.47M 77.65% | -8.08M 47.62% | -1.64M 79.76% | 189.99M 11,720.06% | 7.93M 95.82% | |
net receivables | 157K - | 40K 74.52% | 85K 112.50% | 128K 50.59% | 167K 30.47% | 47K 71.86% | 102K 117.02% | 166K 62.75% | 347K 109.04% | 254K 26.80% | 888K 249.61% | 1.37M 54.62% | 1.12M 18.28% | 848K 24.42% | 2.41M 184.55% | 2.43M 0.87% | 4.89M 100.78% | 1.35M 72.29% | 3.99M 194.98% | 206K 94.84% | 858K - | 560K 34.73% | 530K 5.36% | 650K 22.64% | 1.26M 93.54% | 1.19M 5.41% | |||||||
other assets | 2 - | ||||||||||||||||||||||||||||||||
other current assets | 282K - | 650K 130.50% | 614K 5.54% | 389K 36.64% | 626K 60.93% | 2.08M 232.27% | 1.48M 29.09% | 967K 34.44% | 66K 93.17% | 1.78M 2,593.94% | 1.47M 17.32% | 1.11M 24.56% | 808K 27.14% | 1.59M 97.28% | 1.93M 20.83% | 1.51M 21.34% | 3.93M 159.41% | 3.35M 14.83% | 629K 81.21% | 1.06M 68.04% | 859K 18.73% | 1.19M 38.42% | 1.00M 15.73% | 739K 26.25% | 606K 18.00% | 529K 12.71% | 3.09M 484.69% | 2.03M 34.40% | 1.99M 1.87% | 1.56M 21.65% | 1.82M 16.67% | 1.58M 13.30% | |
other current liabilities | 2.41M - | 3.19M 32.61% | 6.88M 115.57% | 4.45M 35.37% | 1.84M 58.67% | 2.49M 35.36% | 3.92M 57.68% | 5.62M 43.31% | 5.68M 1.03% | 3.66M 35.53% | 4.26M 16.47% | 4.50M 5.44% | 5.76M 28.15% | 4.10M 28.79% | 3.72M 9.45% | 6.39M 72.09% | 5.65M 11.62% | 4.98M 11.87% | 4.59M 7.79% | 3.72M 19.03% | 3.22M 13.31% | 8.06M 150.09% | 3.74M 53.66% | 3.67M 1.69% | 1.23M 66.65% | 2.89M 135.76% | 10.11M 250.07% | 10.32M 2.13% | 7.04M 31.83% | 6.93M 1.59% | 16.78M 142.27% | 9.22M 45.08% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 164K - | 222K 35.37% | 280K 26.13% | 317K 13.21% | 357K 12.62% | 270K 24.37% | 307K 13.70% | 341K 11.07% | 1.42M 316.13% | 1.79M 26.43% | 1.81M 1.00% | 1.41M 22.46% | 1.36M 2.92% | 1.49M 8.94% | 1.47M 1.28% | 1.39M 5.39% | 877K 36.82% | 822K 6.27% | 805K 2.07% | 793K 1.49% | 282K 64.44% | 274K 2.84% | 222K 18.98% | 163K 26.58% | 158K 3.07% | 105K 33.54% | 1.24M 1,079.05% | 1.44M 16.64% | 1.42M 1.52% | 1.35M 4.99% | 1.52M 12.66% | 1.46M 4.27% | |
other non current liabilities | 163K - | 156K 4.29% | 159K 1.92% | 159K 0% | 150K 5.66% | 141K 6% | 132K 6.38% | 123K 6.82% | 113K 8.13% | 1.21M 973.45% | 1.04M 14.10% | 971K 6.81% | 702K 27.70% | 73K 89.60% | 68K 6.85% | 80K 17.65% | 79K 1.25% | 61K 22.78% | 151.06M 247,531.15% | 159.09M 5.32% | 167.12M 5.05% | 175.28M 4.88% | 34.64M 80.24% | 192.93M 456.92% | |||||||||
othertotal stockholders equity | 42.42M - | 42.69M 0.63% | 43.38M 1.62% | 110.95M 155.79% | 113.30M 2.12% | 114.21M 0.80% | 174.20M 52.52% | 176.03M 1.05% | 177.93M 1.08% | 177.52M 0.23% | 179.45M 1.09% | 182.07M 1.46% | 184.54M 1.36% | 185.82M 0.69% | 187.61M 0.97% | 188.39M 0.42% | 203.76M 8.16% | 202.52M 0.61% | 203.62M 0.54% | 204.86M 0.61% | 210.22M 2.62% | 215.79M 2.65% | 217.12M 0.61% | 218.15M 0.48% | 219.38M 0.56% | 220.21M 0.38% | 720.54M 227.21% | 726.04M 0.76% | 336.88M 53.60% | 779.64M 131.43% | 798.61M 2.43% | 813.56M 1.87% | |
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 10.99M - | 11.17M 1.63% | 11.33M 1.44% | 12.19M 7.59% | 14.35M 17.71% | 18.77M 30.75% | 21.34M 13.69% | 21.30M 0.15% | 21.85M 2.56% | 21.85M 0.02% | 22.48M 2.86% | 23.34M 3.81% | 23.21M 0.54% | 22.90M 1.34% | 22.66M 1.04% | 22.82M 0.71% | 22.86M 0.16% | 22.55M 1.36% | 22.00M 2.44% | 21.48M 2.37% | 21.73M 1.19% | 19.10M 12.12% | 18.93M 0.87% | 18.59M 1.78% | 18.13M 2.50% | 17.60M 2.95% | 37.54M 113.33% | 40.13M 6.91% | 37.46M 6.66% | 35.12M 6.26% | 49.37M 40.59% | 47.34M 4.10% | |
retained earnings | -28.57M - | -31.40M 9.91% | -34.80M 10.81% | -47.70M 37.09% | -54.55M 14.36% | -58.92M 8.01% | -66.49M 12.86% | -73.98M 11.25% | -82.44M 11.45% | -89.82M 8.95% | -99.22M 10.47% | -109.89M 10.75% | -122.06M 11.07% | -133.12M 9.06% | -144.02M 8.19% | -153.50M 6.58% | -166.89M 8.73% | -176.92M 6.01% | -181.73M 2.72% | -189.03M 4.02% | -196.09M 3.73% | -200.88M 2.44% | -203.36M 1.24% | -209.31M 2.93% | -212.15M 1.36% | -217.54M 2.54% | -236.24M 8.59% | -262.66M 11.19% | -503.21M - | -528.10M 4.94% | -708.06M 34.08% | ||
short term debt | 1.35M - | 258K - | 264K 2.33% | 308K 16.67% | 349K 13.31% | 356K 2.01% | 361K 1.40% | 361K 0% | 361K 0% | 364K 0.83% | 372K 2.20% | 380K 2.15% | 387K 1.84% | 370K 4.39% | 290K 21.62% | 246K 15.17% | 120K 51.22% | 97K 19.17% | 1M 930.93% | 6.83M 582.80% | 6.84M 0.12% | 6.95M 1.62% | 6.66M 4.09% | 4.37M 34.40% | 4.60M 5.17% | ||||||||
short term investments | 38.62M - | 29.94M 22.47% | 20.80M 30.53% | 11.70M 43.77% | 3.04M 73.97% | ||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 16.62M - | 15.09M 9.21% | 16.94M 12.23% | 75.57M 346.20% | 72.17M 4.51% | 71.87M 0.42% | 128.84M 79.28% | 124.63M 3.27% | 118.79M 4.68% | 110.67M 6.84% | 103.58M 6.41% | 96.41M 6.92% | 88.10M 8.62% | 76.42M 13.25% | 67.96M 11.07% | 62.48M 8.07% | 63.33M 1.36% | 52.43M 17.21% | 47.78M 8.87% | 39.52M 17.28% | 37.19M 5.89% | 38.34M 3.09% | 32.02M 16.50% | 26.70M 16.60% | 22.42M 16.03% | 20.29M 9.53% | 814.27M 3,914.14% | 796.24M 2.21% | 544.41M 31.63% | 533.03M 2.09% | 553.38M 3.82% | 367.87M 33.52% | |
total current assets | 5.46M - | 3.70M 32.35% | 5.32M 43.98% | 63.06M 1,084.71% | 57.46M 8.89% | 52.83M 8.05% | 107.20M 102.91% | 102.98M 3.93% | 95.52M 7.24% | 87.02M 8.90% | 79.28M 8.89% | 71.67M 9.61% | 63.52M 11.37% | 52.03M 18.09% | 43.83M 15.76% | 38.27M 12.69% | 39.59M 3.46% | 29.06M 26.61% | 24.97M 14.06% | 17.25M 30.92% | 15.18M 12.00% | 18.97M 24.98% | 12.86M 32.20% | 7.94M 38.24% | 4.13M 47.99% | 2.58M 37.49% | 54.85M 2,023.34% | 34.47M 37.15% | 35.22M 2.17% | 26.72M 24.14% | 33.10M 23.89% | 31.57M 4.61% | |
total current liabilities | 2.87M - | 4.05M 41.29% | 8.90M 119.86% | 5.09M 42.84% | 4.25M 16.38% | 2.97M 30.14% | 5.04M 69.65% | 6.87M 36.24% | 7.00M 1.97% | 4.65M 33.61% | 4.97M 6.84% | 5.79M 16.57% | 7.20M 24.26% | 5.55M 22.87% | 4.65M 16.23% | 7.92M 70.34% | 6.95M 12.30% | 6.31M 9.11% | 7.16M 13.37% | 5.14M 28.13% | 4.85M 5.62% | 9.52M 96.13% | 4.50M 52.72% | 4.23M 6.07% | 1.66M 60.69% | 4.21M 153.61% | 22.45M 432.50% | 25.08M 11.74% | 21.32M 14.98% | 21.72M 1.87% | 28.97M 33.38% | 21.92M 24.35% | |
total debt | 7.93M - | 10.15M 27.91% | 14.76M 45.42% | 17.44M 18.21% | 17.43M 0.06% | 18.48M 6.03% | 18.43M 0.32% | 18.57M 0.77% | 18.68M 0.61% | 18.60M 0.43% | 18.55M 0.24% | 19.99M 7.72% | 19.90M 0.44% | 19.76M 0.72% | 19.67M 0.45% | 18.06M 8.17% | 17.97M 0.51% | 17.88M 0.52% | 14.12M 21.01% | 13.94M 1.32% | 13.67M 1.90% | 13.54M 0.92% | 14.34M 5.89% | 26.42M 84.19% | 26.41M 0.02% | 24.62M 6.78% | 22.87M 7.10% | 220.01M 861.91% | 36.74M 83.30% | ||||
total investments | 38.62M - | 29.94M 22.47% | 20.80M 30.53% | 11.70M 43.77% | 3.04M 73.97% | ||||||||||||||||||||||||||||
total liabilities | 3.50M - | 4.67M 33.30% | 9.35M 100.24% | 13.46M 43.92% | 14.69M 9.14% | 18.01M 22.57% | 22.60M 25.52% | 24.39M 7.92% | 25.39M 4.10% | 22.97M 9.55% | 23.39M 1.82% | 24.28M 3.83% | 25.59M 5.39% | 23.89M 6.66% | 24.41M 2.19% | 27.58M 13.00% | 26.45M 4.10% | 26.82M 1.40% | 25.88M 3.52% | 23.70M 8.44% | 23.06M 2.68% | 23.42M 1.57% | 18.26M 22.05% | 17.86M 2.19% | 15.19M 14.95% | 17.62M 16.00% | 193.09M 995.98% | 203.74M 5.52% | 206.12M 1.17% | 213.21M 3.44% | 246.31M 15.53% | 246.99M 0.28% | |
total liabilities and stockholders equity | 16.62M - | 15.09M 9.21% | 16.94M 12.23% | 75.57M 346.20% | 72.17M 4.51% | 71.87M 0.42% | 128.84M 79.28% | 124.63M 3.27% | 118.79M 4.68% | 110.67M 6.84% | 103.58M 6.41% | 96.41M 6.92% | 88.10M 8.62% | 76.42M 13.25% | 67.96M 11.07% | 62.48M 8.07% | 63.33M 1.36% | 52.43M 17.21% | 47.78M 8.87% | 39.52M 17.28% | 37.19M 5.89% | 38.34M 3.09% | 32.02M 16.50% | 26.70M 16.60% | 22.42M 16.03% | 20.29M 9.53% | 814.27M 3,914.14% | 796.24M 2.21% | 544.41M 31.63% | 533.03M 2.09% | 553.38M 3.82% | 367.87M 33.52% | |
total non current assets | 11.16M - | 11.39M 2.12% | 11.61M 1.92% | 12.51M 7.72% | 14.71M 17.58% | 19.04M 29.42% | 21.64M 13.69% | 21.65M 0.01% | 23.27M 7.50% | 23.65M 1.63% | 24.29M 2.72% | 24.74M 1.85% | 24.58M 0.67% | 24.39M 0.76% | 24.13M 1.06% | 24.21M 0.34% | 23.74M 1.96% | 23.37M 1.54% | 22.80M 2.43% | 22.27M 2.34% | 22.01M 1.15% | 19.37M 12.00% | 19.15M 1.13% | 18.76M 2.07% | 18.29M 2.50% | 17.70M 3.21% | 759.42M 4,190.04% | 761.76M 0.31% | 509.19M 33.16% | 506.32M 0.56% | 520.28M 2.76% | 336.30M 35.36% | |
total non current liabilities | 639K - | 623K 2.50% | 453K 27.29% | 8.37M 1,748.57% | 10.44M 24.64% | 15.04M 44.05% | 17.56M 16.79% | 17.52M 0.21% | 18.39M 4.94% | 18.32M 0.39% | 18.42M 0.55% | 18.49M 0.39% | 18.39M 0.52% | 18.34M 0.32% | 19.76M 7.77% | 19.66M 0.49% | 19.51M 0.79% | 20.51M 5.15% | 18.72M 8.71% | 18.55M 0.91% | 18.21M 1.86% | 13.90M 23.64% | 13.76M 1.06% | 13.63M 0.92% | 13.53M 0.76% | 13.40M 0.91% | 170.64M 1,173.18% | 178.66M 4.70% | 184.79M 3.43% | 191.49M 3.62% | 217.34M 13.50% | 225.07M 3.56% | |
total stockholders equity | 13.12M - | 10.42M 20.57% | 7.58M 27.22% | 62.11M 718.99% | 57.48M 7.46% | 53.86M 6.29% | 106.24M 97.25% | 100.23M 5.65% | 93.40M 6.82% | 87.70M 6.10% | 80.19M 8.57% | 72.13M 10.05% | 62.51M 13.34% | 52.54M 15.95% | 43.55M 17.10% | 34.90M 19.88% | 36.88M 5.67% | 25.61M 30.56% | 21.90M 14.49% | 15.82M 27.73% | 14.13M 10.70% | 14.92M 5.58% | 13.76M 7.79% | 8.84M 35.72% | 7.23M 18.22% | 2.67M 63.13% | 484.31M 18,059.47% | 463.39M 4.32% | 338.29M 27.00% | 278.22M 17.76% | 270.50M 2.77% | 108.14M 60.02% |
All numbers in (except ratios and percentages)