Cibus, Inc. Payments to Acquire Short-term Investments
Cibus, Inc. (CBUS) reported Payments to Acquire Short-term Investments of $11.70 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-03-04.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2021-03-04
- Cibus, Inc. payments to acquire short-term investments for the quarter ending 2020-12-31 was -$9.10M.
- Cibus, Inc. payments to acquire short-term investments for the quarter ending 2020-09-30 was -$9.14M.
- Cibus, Inc. payments to acquire short-term investments for the quarter ending 2020-06-30 was -$8.68M.
- Cibus, Inc. payments to acquire short-term investments for the quarter ending 2020-03-31 was $38.62M.
- Cibus, Inc. payments to acquire short-term investments for fiscal 2020 was $11.70M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2020-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$18.24M derived: sum of 2 quarters · filed 2021-03-04 | -$26.92M derived: sum of 3 quarters · filed 2021-03-04 | $11.70M 10-K · filed 2021-03-04 |
| 2020-09-30 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$17.82M derived: sum of 2 quarters · filed 2020-11-05 | $20.80M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | -$8.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $29.94M 10-Q · filed 2020-08-05 | ||
| 2020-03-31 | $38.62M 10-Q · filed 2020-05-07 |
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