Cibus, Inc. Cash and Restricted Cash
Cibus, Inc. (CBUS) had Cash and Restricted Cash of $20.43 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.32M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.92M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $20.43M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $30.32M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $9.92M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $23.89M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $36.46M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $23.59M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $14.43M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $28.80M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $30.02M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $24.51M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $32.70M 10-K · filed 2026-03-17 |
| 2023-09-30 | $31.88M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $50.90M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $2.05M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $3.53M 10-K · filed 2025-03-20 |
| 2022-09-30 | $7.21M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $11.91M 10-Q · filed 2023-08-10 |
| 2022-03-31 | $17.88M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $14.42M 10-K · filed 2024-03-21 |
| 2021-09-30 | $14.91M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $18.48M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $17.38M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $18.29M 10-K/A · filed 2023-03-03 |
| 2020-09-30 | $8.60M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $5.31M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $8.82M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $60.04M 10-K/A · filed 2023-03-03 |
| 2019-09-30 | $67.95M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $77.94M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $85.73M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $95.29M 10-K · filed 2022-03-03 |
| 2018-09-30 | $101.85M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $105.62M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $50.70M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $56.66M 10-K · filed 2021-03-04 |
| 2017-09-30 | $62.55M 10-Q · filed 2018-11-13 |
| 2017-06-30 | $2.52M 10-Q · filed 2018-08-01 |
| 2016-12-31 | $5.03M 10-K · filed 2020-03-05 |
| 2015-12-31 | $24.69M 10-K · filed 2019-03-12 |
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