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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 304K - | 357K 17.43% | 1.02M 186.55% | 818K 20.04% | 1.08M 31.66% | 929K 13.74% | 1.26M 35.63% | 340K 73.02% | 6.13M 1,702.06% | |
accumulated other comprehensive income loss | -387K - | -732K 89.15% | -1.28M 75.27% | -2.09M 62.74% | 17K 100.81% | 8K - | ||||
cash and cash equivalents | 24.69M - | 5.03M 79.64% | 56.66M 1,027.42% | 93.79M 65.53% | 58.61M 37.51% | 17.30M 70.48% | 13.82M 20.09% | 3.43M 75.21% | 32.70M 854.16% | |
cash and short term investments | 24.69M - | 5.03M 79.64% | 56.66M 1,027.42% | 93.79M 65.53% | 58.61M 37.51% | 29.00M 50.53% | 13.82M 52.33% | 3.43M 75.21% | 32.70M 854.16% | |
common stock | 1K - | 1K 0% | 3K 200% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 5K 25% | 1.42M 28,260.00% | |
deferred revenue | 182K - | 101K 44.51% | 43K 57.43% | 248K 476.74% | 5.70M 2,199.19% | 5.61M 1.67% | 3.03M 45.91% | 455K 85.00% | 1.21M 165.93% | |
deferred revenue non current | 702K - | 639K 8.97% | 289K 54.77% | |||||||
deferrred tax liabilities non current | -10.15M - | |||||||||
goodwill | 434.90M - | |||||||||
goodwill and intangible assets | 470.31M - | |||||||||
intangible assets | 35.41M - | |||||||||
inventory | 1.31M - | 2.59M 97.26% | 1.38M 46.68% | |||||||
long term debt | 10.15M - | 18.23M 79.61% | 18.24M 0.09% | 19.39M 6.30% | 17.51M 9.73% | 13.45M 23.19% | 17.67M 31.43% | |||
long term investments | ||||||||||
net debt | -24.69M - | -5.03M 79.64% | -46.52M 825.51% | -75.31M 61.90% | -40.01M 46.87% | 2.46M 106.15% | 4.05M 64.82% | 10.12M 149.62% | -8.08M 179.85% | |
net receivables | 334K - | 157K 52.99% | 167K 6.37% | 347K 107.78% | 1.12M 223.34% | 4.89M 335.56% | 530K - | |||
other assets | ||||||||||
other current assets | 11K - | 282K 2,463.64% | 626K 121.99% | 66K 89.46% | 808K 1,124.24% | 3.93M 386.39% | 859K 78.14% | 606K 29.45% | 1.99M 228.55% | |
other current liabilities | 550K - | 2.41M 337.64% | 1.84M 23.64% | 5.68M 209.03% | 5.76M 1.46% | 5.65M 1.93% | 3.22M 42.96% | 1.23M 62.00% | 7.04M 474.61% | |
other liabilities | ||||||||||
other non current assets | 48K - | 164K 241.67% | 357K 117.68% | 1.42M 297.48% | 1.36M 3.88% | 877K 35.70% | 282K 67.84% | 158K 43.97% | 1.42M 800% | |
other non current liabilities | 163K - | 150K 7.98% | 113K 24.67% | 702K 521.24% | 79K 88.75% | 167.12M 211,444.30% | ||||
othertotal stockholders equity | 41.13M - | 42.42M 3.14% | 113.30M 167.11% | 177.93M 57.04% | 184.54M 3.72% | 203.76M 10.41% | 210.22M 3.17% | 219.38M 4.36% | 771.82M 251.82% | |
preferred stock | ||||||||||
property plant equipment net | 915K - | 10.99M 1,101.53% | 14.35M 30.55% | 21.85M 52.23% | 23.21M 6.23% | 22.86M 1.52% | 21.73M 4.94% | 18.13M 16.57% | 37.46M 106.61% | |
retained earnings | -16.48M - | -28.57M 73.33% | -54.55M 90.94% | -82.44M 51.14% | -122.06M 48.05% | -166.89M 36.73% | -196.09M 17.50% | -212.15M 8.19% | -479.78M 126.15% | |
short term debt | 1.35M - | 258K 80.89% | 356K 37.98% | 364K 2.25% | 370K 1.65% | 97K 73.78% | 6.95M 7,061.86% | |||
short term investments | 11.70M - | |||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 26.00M - | 16.62M 36.05% | 72.17M 334.14% | 118.79M 64.61% | 88.10M 25.84% | 63.33M 28.12% | 37.19M 41.27% | 22.42M 39.72% | 544.41M 2,328.13% | |
total current assets | 25.03M - | 5.46M 78.17% | 57.46M 951.36% | 95.52M 66.25% | 63.52M 33.50% | 39.59M 37.68% | 15.18M 61.65% | 4.13M 72.78% | 35.22M 752.37% | |
total current liabilities | 1.04M - | 2.87M 176.54% | 4.25M 48.48% | 7.00M 64.65% | 7.20M 2.74% | 6.95M 3.49% | 4.85M 30.11% | 1.66M 65.76% | 21.32M 1,182.97% | |
total debt | 10.15M - | 18.48M 82.15% | 18.60M 0.62% | 19.76M 6.23% | 17.88M 9.53% | 13.54M 24.23% | 24.62M 81.79% | |||
total investments | 11.70M - | |||||||||
total liabilities | 1.74M - | 3.50M 101.61% | 14.69M 319.26% | 25.39M 72.85% | 25.59M 0.77% | 26.45M 3.37% | 23.06M 12.82% | 15.19M 34.14% | 206.12M 1,257.10% | |
total liabilities and stockholders equity | 26.00M - | 16.62M 36.05% | 72.17M 334.14% | 118.79M 64.61% | 88.10M 25.84% | 63.33M 28.12% | 37.19M 41.27% | 22.42M 39.72% | 544.41M 2,328.13% | |
total non current assets | 963K - | 11.16M 1,058.67% | 14.71M 31.83% | 23.27M 58.18% | 24.58M 5.62% | 23.74M 3.41% | 22.01M 7.26% | 18.29M 16.92% | 509.19M 2,684.14% | |
total non current liabilities | 702K - | 639K 8.97% | 10.44M 1,533.33% | 18.39M 76.20% | 18.39M 0.02% | 19.51M 6.05% | 18.21M 6.66% | 13.53M 25.71% | 184.79M 1,266.21% | |
total stockholders equity | 24.26M - | 13.12M 45.92% | 57.48M 338.11% | 93.40M 62.50% | 62.51M 33.07% | 36.88M 41.01% | 14.13M 61.68% | 7.23M 48.82% | 293.47M 3,957.38% |
All numbers in (except ratios and percentages)