Cibus, Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Cibus, Inc. (CBUS) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $31.00 thousand as of 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-03-17
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $31.00K.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $70.00K.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $154.00K.
- 2023-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $192.00K.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | $31.00K 10-K · filed 2026-03-17 |
| 2024-12-31 | $70.00K 10-K · filed 2025-03-20 |
| 2023-12-31 | $154.00K 10-K · filed 2024-03-21 |
| 2023-09-30 | $192.00K 10-Q · filed 2023-11-09 |
| 2023-06-30 | $240.00K 10-Q · filed 2023-08-10 |
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