Cibus, Inc. (CBUS) Current Ratio
- Current ratio · latest quarter: Value 1.62×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.62× | Current assets / current liabilities. $23.46M ÷ $14.45M ≈ 1.62× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 23.46M USD | Assets, Current |
| Current obligations | 14.45M USD | Liabilities, Current |
| Cash and equivalents | 20.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 838.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 5.61M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 812.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.46M | $14.45M | $20.43M | (m) | $838.00K | (m) | $5.61M | $812.00K | 1.62× |
| 2026-03-31 | $33.07M | $13.94M | $30.32M | (m) | $1.70M | (m) | $5.41M | $194.00K | 2.37× |
| 2025-12-31 | $12.07M | $16.86M | $9.92M | (m) | $503.00K | (m) | $8.07M | $435.00K | 0.72× |
| 2025-09-30 | $26.24M | $20.56M | $23.89M | (m) | $604.00K | (m) | $5.98M | $662.00K | 1.28× |
| 2025-06-30 | $39.84M | $22.42M | $36.46M | (m) | $953.00K | (m) | $5.93M | $966.00K | 1.78× |
| 2025-03-31 | $25.88M | $21.01M | $23.59M | (m) | $950.00K | (m) | $6.78M | $334.00K | 1.23× |
| 2024-12-31 | $16.95M | $19.88M | $14.43M | (m) | $1.04M | (m) | $5.96M | $436.00K | 0.85× |
| 2024-09-30 | $31.57M | $21.92M | $28.80M | (m) | $1.19M | (m) | $7.02M | $337.00K | 1.44× |
| 2024-06-30 | $33.10M | $28.97M | $30.02M | (m) | $1.06M | (m) | $6.20M | $404.00K | 1.14× |
| 2024-03-31 | $26.72M | $21.72M | $24.51M | (m) | $650.00K | (m) | $6.67M | $527.00K | 1.23× |
| 2023-12-31 | $35.22M | $21.32M | $32.70M | (m) | $530.00K | (m) | $6.13M | $833.00K | 1.65× |
| 2023-09-30 | $34.47M | $25.08M | $31.88M | (m) | $560.00K | (m) | $6.28M | $1.17M | 1.37× |
| 2023-06-30 | $54.85M | $22.45M | $50.90M | (m) | $858.00K | (m) | $3.96M | $1.56M | 2.44× |
| 2023-03-31 | $2.58M | $4.21M | $2.05M | (m) | (m) | (m) | $327.00K | (m) | 0.61× |
| 2022-12-31 | $4.13M | $1.66M | $3.43M | (m) | $0.00 | (m) | $340.00K | $0.00 | 2.49× |
| 2022-09-30 | $7.94M | $4.23M | $7.03M | (m) | (m) | (m) | $435.00K | (m) | 1.88× |
| 2022-06-30 | $12.86M | $4.50M | $11.32M | (m) | (m) | (m) | $519.00K | (m) | 2.86× |
| 2022-03-31 | $18.97M | $9.52M | $17.29M | (m) | (m) | (m) | $1.17M | (m) | 1.99× |
| 2021-12-31 | $15.18M | $4.85M | $13.82M | (m) | (m) | (m) | $1.26M | (m) | 3.13× |
| 2021-09-30 | $17.25M | $5.14M | $13.92M | (m) | $206.00K | $1.67M | $1.04M | (m) | 3.35× |
| 2021-06-30 | $24.97M | $7.16M | $17.49M | (m) | $3.99M | $2.47M | $2.18M | (m) | 3.49× |
| 2021-03-31 | $29.06M | $6.31M | $16.39M | (m) | $1.35M | $4.53M | $959.00K | (m) | 4.60× |
| 2020-12-31 | $39.59M | $6.95M | $17.30M | (m) | $4.89M | $1.38M | $929.00K | (m) | 5.70× |
| 2020-09-30 | $38.27M | $7.92M | $7.17M | (m) | $2.43M | $5.95M | $1.16M | (m) | 4.83× |
| 2020-06-30 | $43.83M | $4.65M | $3.88M | (m) | $2.41M | $5.28M | $572.00K | (m) | 9.43× |
| 2020-03-31 | $52.03M | $5.55M | $7.38M | (m) | $841.00K | $3.20M | $1.08M | (m) | 9.38× |
| 2019-12-31 | $63.52M | $7.20M | $58.61M | (m) | $1.12M | $2.59M | $1.08M | (m) | 8.83× |
| 2019-09-30 | $71.67M | $5.79M | $66.43M | (m) | $1.30M | $2.37M | $945.00K | (m) | 12.38× |
| 2019-06-30 | $79.28M | $4.97M | $76.43M | (m) | $810.00K | $111.00K | $395.00K | (m) | 15.96× |
| 2019-03-31 | $87.02M | $4.65M | $84.23M | (m) | $124.00K | $379.00K | $724.00K | (m) | 18.71× |
| 2018-12-31 | $95.52M | $7.00M | $93.79M | (m) | (m) | (m) | $818.00K | (m) | 13.64× |
| 2018-09-30 | $102.98M | $6.87M | $101.80M | (m) | $0.00 | (m) | $1.24M | (m) | 14.99× |
| 2018-06-30 | $107.20M | $5.04M | $105.62M | (m) | $0.00 | (m) | $1.11M | (m) | 21.26× |
| 2018-03-31 | $52.83M | $2.97M | $50.70M | (m) | $0.00 | (m) | $441.00K | (m) | 17.78× |
| 2017-12-31 | $57.46M | $4.25M | $56.66M | (m) | (m) | (m) | $1.02M | (m) | 13.51× |
| 2017-09-30 | $63.06M | $5.09M | $62.55M | (m) | $0.00 | (m) | $562.00K | (m) | 12.40× |
| 2017-06-30 | $5.32M | $8.90M | $2.52M | (m) | $0.00 | (m) | $1.91M | (m) | 0.60× |
| 2016-12-31 | $5.46M | $2.87M | $5.03M | (m) | $110.00K | (m) | $357.00K | (m) | 1.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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