Cibus Global LLC (CBUS) - Total Assets

Latest as of December 2025: $305.05 Million USD

Based on the latest financial reports, Cibus Global LLC (CBUS) holds total assets worth $305.05 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See CBUS net assets for net asset value and shareholders' equity analysis.

Cibus Global LLC - Total Assets Trend (2015–2025)

This chart illustrates how Cibus Global LLC's total assets have evolved over time, based on quarterly financial data.

Cibus Global LLC - Asset Composition Analysis

Current Asset Composition (December 2025)

Cibus Global LLC's total assets of $305.05 Million consist of 4.0% current assets and 96.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 3.3%
Accounts Receivable $703.00K 0.2%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $31.68 Million 10.4%
Goodwill $232.52 Million 76.2%

Asset Composition Trend (2015–2025)

This chart illustrates how Cibus Global LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cibus Global LLC stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cibus Global LLC's current assets represent 4.0% of total assets in 2025, a decrease from 96.3% in 2015.
  • Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 95.0% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 86.0% of total assets, an increase from 0.0% in 2015.
  • Asset Diversification: The largest asset category is goodwill at 76.2% of total assets.

Cibus Global LLC Competitors by Total Assets

Key competitors of Cibus Global LLC based on total assets are shown below.

Company Country Total Assets
Fortress Biotech Inc
NASDAQ:FBIO
USA $185.55 Million
Summit Therapeutics PLC
NASDAQ:SMMT
USA $261.73 Million
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
Apellis Pharmaceuticals Inc
NASDAQ:APLS
USA $1.08 Billion
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
China CN¥16.55 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
BioArctic AB (publ)
ST:BIOA-B
Sweden Skr2.60 Billion
Chengzhi Shareholding Co Ltd
SHE:000990
China CN¥27.52 Billion

Cibus Global LLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.72 0.85 4.60
Quick Ratio 0.72 0.85 3.89
Cash Ratio 0.00 0.00 0.00
Working Capital $-4.79 Million $-2.93 Million $22.75 Million

Cibus Global LLC - Advanced Valuation Insights

This section examines the relationship between Cibus Global LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 6.87
Latest Market Cap to Assets Ratio 0.33
Asset Growth Rate (YoY) -12.9%
Total Assets $305.05 Million
Market Capitalization $101.83 Million USD

Valuation Analysis

Below Book Valuation: The market values Cibus Global LLC's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Cibus Global LLC's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Cibus Global LLC (2015–2025)

The table below shows the annual total assets of Cibus Global LLC from 2015 to 2025.

Year Total Assets Change
2025-12-31 $305.05 Million -12.86%
2024-12-31 $350.07 Million -35.70%
2023-12-31 $544.41 Million +2328.13%
2022-12-31 $22.42 Million -39.72%
2021-12-31 $37.19 Million -41.27%
2020-12-31 $63.33 Million -28.12%
2019-12-31 $88.10 Million -25.84%
2018-12-31 $118.79 Million +64.61%
2017-12-31 $72.17 Million +334.14%
2016-12-31 $16.62 Million -36.05%
2015-12-31 $26.00 Million --

About Cibus Global LLC

NASDAQ:CBUS USA Biotechnology
Market Cap
$110.45 Million
Market Cap Rank
#19117 Global
#4203 in USA
Share Price
$1.45
Change (1 day)
+3.57%
52-Week Range
$1.16 - $4.05
All Time High
$1574.00
About

Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-th… Read more