Cibus, Inc. Liquidation Value
CBUS
Other
Cash & Equivalents
$9.92M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $9.92M
Total Obligations: -$49.90M
$-39.98M
Per share: $-0.74
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $9.92M
AR: $503,000
Total Obligations: -$49.90M
$-39.47M
Per share: $-0.73
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $9.92M
AR: $503,000
Inventory: $0
Total Obligations: -$49.90M
$-39.47M
Per share: $-0.73
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-39.98M | $-0.74 |
| Liquid Liquidation Value | $-39.47M | $-0.73 |
| Operating Liquidation Value | $-39.47M | $-0.73 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $9.92M |
| Accounts Receivable | $503,000 |
| Inventory | N/A |
| Current Liabilities | $16.86M |
| Long-term Debt | $528,000 |
| Op. Lease Liability | $32.51M |
| Finance Lease | $0 |
| Shares Outstanding | 54.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $9.92M | $503,000 | N/A | $8.07M | $16.86M | $528,000 | $32.51M | $0 |
| 2025-09-30 | $23.89M | $604,000 | N/A | $5.98M | $20.56M | $116,000 | $33.17M | $0 |
| 2025-06-30 | $36.46M | $953,000 | N/A | $5.93M | $22.42M | $140,000 | $34.20M | $119,000 |
| 2025-03-31 | $23.59M | $950,000 | N/A | $6.78M | $21.01M | $180,000 | $35.02M | $116,000 |
| 2024-12-31 | $14.43M | $1.04M | N/A | $5.96M | $19.88M | $662,000 | $35.51M | $113,000 |
| 2024-09-30 | $28.80M | $1.19M | N/A | $7.02M | $21.92M | $291,000 | $36.00M | $110,000 |
| 2024-06-30 | $30.02M | $1.06M | N/A | $6.20M | $28.97M | $365,000 | $36.69M | $224,000 |
| 2024-03-31 | $24.51M | $650,000 | N/A | $6.67M | $21.72M | $441,000 | $21.64M | $267,000 |
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