Cibus, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Cibus, Inc. (CBUS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.96 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-07
- Cibus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$5.96M.
- Cibus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$5.88M.
- Cibus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $60.02M.
- Cibus, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$486.00K.
- Cibus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $51.64M.
- Cibus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$19.66M, a 180.63% decline from fiscal 2015.
- Cibus, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $24.38M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$5.96M 10-Q · filed 2018-05-07 | -$11.84M derived: sum of 2 quarters · filed 2018-05-07 | $48.18M derived: sum of 3 quarters · filed 2018-05-07 | $47.70M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-12-31 | -$5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $54.14M derived: sum of 2 quarters · filed 2018-03-14 | $53.66M derived: sum of 3 quarters · filed 2018-03-14 | $51.64M 10-K · filed 2018-03-14 |
| 2017-09-30 | $60.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $59.54M derived: sum of 2 quarters · filed 2017-11-13 | $57.52M 10-Q · filed 2017-11-13 | $54.48M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-06-30 | -$486.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | -$2.50M 10-Q · filed 2017-09-01 | -$5.54M derived: sum of 3 quarters · filed 2018-05-07 | -$9.76M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-03-31 | -$2.02M 10-Q · filed 2018-05-07 | -$5.06M derived: sum of 2 quarters · filed 2018-05-07 | -$9.28M derived: sum of 3 quarters · filed 2018-05-07 | |
| 2016-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$7.26M derived: sum of 2 quarters · filed 2018-03-14 | -$19.66M 10-K · filed 2018-03-14 | |
| 2016-09-30 | -$4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$16.62M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | -$12.40M 10-Q · filed 2017-09-01 | |||
| 2015-12-31 | $24.38M 10-K · filed 2018-03-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SenesTech, Inc. (SNES) | United States | $0.004B | -1.14 |
| AMERICAN VANGUARD CORP (AVD) | United States | $0.057B | -1.47 |
| CVR PARTNERS, LP (UAN) | United States | $1.325B | 7.39 |
| SCOTTS MIRACLE-GRO CO (SMG) | United States | $2.977B | 55.04 |
| MOSAIC CO (MOS) | United States | $7.534B | -10.55 |
| CF Industries Holdings, Inc. (CF) | United States | $17.923B | 6.65 |