Cibus, Inc. Operating Lease, Payments
Cibus, Inc. (CBUS) reported Operating Lease, Payments of $2.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-13
- Cibus, Inc. operating lease, payments for the quarter ending 2026-06-30 was $1.27M, a 37.14% decline year-over-year.
- Cibus, Inc. operating lease, payments for the quarter ending 2026-03-31 was $1.26M, a 155.35% increase year-over-year.
- Cibus, Inc. operating lease, payments for the quarter ending 2025-12-31 was $1.27M, a 159.84% increase year-over-year.
- Cibus, Inc. operating lease, payments for the quarter ending 2025-09-30 was $1.65M, a 141.31% increase year-over-year.
- Cibus, Inc. operating lease, payments for fiscal 2025 was $5.43M, a 37.96% increase from fiscal 2024.
- Cibus, Inc. operating lease, payments for fiscal 2024 was $3.94M, a 23.85% increase from fiscal 2023.
- Cibus, Inc. operating lease, payments for fiscal 2023 was $3.18M, a 1051.45% increase from fiscal 2022.
- Cibus, Inc. operating lease, payments for fiscal 2022 was $276.00K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.53M 10-Q · filed 2026-08-13 | $3.80M derived: sum of 3 quarters · filed 2026-08-13 | $5.45M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $1.26M 10-Q · filed 2026-05-14 | $2.53M derived: sum of 2 quarters · filed 2026-05-14 | $4.18M derived: sum of 3 quarters · filed 2026-05-14 | $6.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $2.92M derived: sum of 2 quarters · filed 2026-03-17 | $4.93M derived: sum of 3 quarters · filed 2026-08-13 | $5.43M 10-K · filed 2026-03-17 |
| 2025-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $3.67M derived: sum of 2 quarters · filed 2026-08-13 | $4.16M 10-Q · filed 2025-11-13 | $4.65M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.51M 10-Q · filed 2026-08-13 | $3.00M derived: sum of 3 quarters · filed 2026-08-13 | $3.68M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $495.00K 10-Q · filed 2026-05-14 | $983.00K derived: sum of 2 quarters · filed 2026-05-14 | $1.67M derived: sum of 3 quarters · filed 2026-05-14 | $3.06M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $488.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $1.17M derived: sum of 2 quarters · filed 2026-03-17 | $2.57M derived: sum of 3 quarters · filed 2026-03-17 | $3.94M 10-K · filed 2026-03-17 |
| 2024-09-30 | $685.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.08M derived: sum of 2 quarters · filed 2025-11-13 | $3.45M 10-Q · filed 2025-11-13 | $4.78M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.76M 10-Q · filed 2025-08-14 | $4.09M derived: sum of 3 quarters · filed 2025-08-14 | $5.39M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.37M 10-Q · filed 2025-05-08 | $2.70M derived: sum of 2 quarters · filed 2025-05-08 | $3.99M derived: sum of 3 quarters · filed 2025-05-08 | $4.47M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $2.63M derived: sum of 2 quarters · filed 2025-03-20 | $3.11M derived: sum of 3 quarters · filed 2025-03-20 | $3.18M 10-K · filed 2025-03-20 |
| 2023-09-30 | $1.30M 10-Q · filed 2023-11-09 | $1.78M derived: sum of 2 quarters · filed 2023-11-09 | $1.85M 10-Q · filed 2024-11-07 | $1.92M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $479.00K 10-Q · filed 2023-08-10 | $551.00K 10-Q · filed 2024-08-08 | $622.00K derived: sum of 3 quarters · filed 2024-05-09 | $692.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | $72.00K 10-Q · filed 2024-05-09 | $143.00K derived: sum of 2 quarters · filed 2024-05-09 | $213.00K derived: sum of 3 quarters · filed 2024-05-09 | $281.00K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $141.00K derived: sum of 2 quarters · filed 2024-03-21 | $209.00K derived: sum of 3 quarters · filed 2024-03-21 | $276.00K 10-K · filed 2024-03-21 |
| 2022-09-30 | $70.00K 10-Q · filed 2023-11-09 | $138.00K derived: sum of 2 quarters · filed 2023-11-09 | $205.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $68.00K 10-Q · filed 2023-08-10 | $135.00K 10-Q · filed 2023-08-10 |
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