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$ 4.12MCurrent Debt
VS
Market
Sector
Industry
History
$ 1.47Close
$ 1.25 - $ 5.75 52-Week Range
Ticker Information
Ticker
CBUSCompany Name
CIBUS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCIBUS INC - Current Debt Chart Analysis (TTM)
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CBUS - DebtC Historical data
| Date | Current Debt |
|---|---|
| 6/30/2025 | $ 4.12M |
| 3/31/2025 | $ 4.88M |
| 12/31/2024 | $ 4.84M |
| 9/30/2024 | $ 4.6M |
| 6/30/2024 | $ 4.37M |
| 3/31/2024 | $ 6.66M |
| 12/31/2023 | $ 6.95M |
| 9/30/2023 | $ 6.84M |
| 6/30/2023 | $ 6.83M |
| 3/31/2023 | $ 1M |
Key Performance Insights, Last 5 Years
- CIBUS INC's latest trailing twelve months (TTM) DebtC stands at $ 361K.
- Over the past 5 years, CIBUS INC's average DebtC has been $ 2.7M.
- The median DebtC for CIBUS INC during this period was $ 693.5K
- CIBUS INC reached its highest DebtC over the past 5 years at $ 6.95M.
- The lowest DebtC recorded by CIBUS INC in the same timeframe $ 97K
CIBUS INC's DebtC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
DebtC Benchmarks
Similar metrics to DebtC:
- Non-Current Debt - [Balance Sheet] The non-current (long-term) portion of [Debt] includes the formal borrowings that are due after the period of one year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Liabilities - [Balance Sheet] The current (short-term) portion of [Liabilities] includes obligations that are due to be paid to creditors within one year, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Non-Current Liabilities - [Balance Sheet] The non-current (long-term) portion of [Liabilities] includes obligations that are due to be paid to creditors more than year in the future, reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]
- Current Assets - [Balance Sheet] The current (short-term) portion of [Assets] that are usually convertible to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
- Non-Current Assets - [Balance Sheet] The non-current (long-term) portion of [Assets] that are not easily converted to cash within a year; reported if the company operates a classified balance sheet that segments current and non-current assets.
Definition of Current Debt
[Balance Sheet] The current (short-term) portion of [Debt] includes the formal borrowings that are due within a year; reported if the company operates a classified balance sheet that segments current and non-current [Liabilities]CBUS - Current Debt, Last 5 years
$ 97K
Minimum
Dec 31, 2022
$ 6.95M
Maximum
Dec 31, 2023
$ 2.7M
Average
$ 693.5K
Median
DebtC Benchmark AnalysisMarket
The chart above depicts the distribution of DebtC for companies in the Total Stock Market. The average DebtC of the companies is $ 5.5M with a standard deviation of $ 8.2M.
The following table provides additional summary stats:
DebtC in the Market:
| filtered constituents | 2.58K |
|---|---|
| min | $ 0 |
| max | $ 35.45M |
| average | $ 5.5M |
| median | $ 1.26M |
| std | $ 8.2M |