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Cibus Inc

CBUS

1.580USD

+0.090+6.04%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

51.60MMarktkapitalisierung

VerlustKGV TTM



Cibus Inc

1.580

+0.090+6.04%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-3.75%23.59M

-55.86%14.43M

-9.65%28.80M

-41.01%30.02M

1093.14%24.51M

854.16%32.70M

353.46%31.88M

349.76%50.90M

-88.12%2.05M

-75.21%3.43M

-49.50%7.03M

-35.30%11.32M

-11.04%17.29M

-52.33%13.82M

-50.23%13.92M

-48.28%17.49M

-57.76%19.43M

-50.53%29.00M

-57.90%27.97M

-55.76%33.82M

-45.38%46.01M

-37.51%58.61M

-34.74%66.43M

-27.63%76.43M

66.13%84.23M

65.53%93.79M

62.76%101.80M

4089.61%105.62M

1586.17%50.70M

1027.42%56.66M

--62.55M

--2.52M

--3.01M

--5.03M

- Barmittel und Barmitteläquivalente

-3.75%23.59M

-55.86%14.43M

-9.65%28.80M

-41.01%30.02M

1093.14%24.51M

854.16%32.70M

353.46%31.88M

349.76%50.90M

-88.12%2.05M

-75.21%3.43M

-49.50%7.03M

-35.30%11.32M

5.49%17.29M

-20.09%13.82M

94.17%13.92M

351.33%17.49M

121.88%16.39M

-70.48%17.30M

-89.21%7.17M

-94.93%3.88M

-91.23%7.38M

-37.51%58.61M

-34.74%66.43M

-27.63%76.43M

66.13%84.23M

65.53%93.79M

62.76%101.80M

4089.61%105.62M

1586.17%50.70M

1027.42%56.66M

--62.55M

--2.52M

--3.01M

--5.03M

-Kurzfristige Anlagen

----

-100.00%0.00

-92.12%3.04M

--11.70M

--20.80M

--29.94M

--38.62M

----

Forderungen

46.15%950.00K

96.42%1.04M

112.50%1.19M

23.31%1.06M

--650.00K

--530.00K

--560.00K

--858.00K

----

-100.00%0.00

-91.54%206.00K

65.52%3.99M

59.67%1.35M

335.56%4.89M

77.28%2.43M

171.73%2.41M

233.86%848.00K

2339.13%1.12M

727.11%1.37M

770.59%888.00K

440.43%254.00K

-72.46%46.00K

29.69%166.00K

20.00%102.00K

17.50%47.00K

6.37%167.00K

--128.00K

--85.00K

--40.00K

--157.00K

-Forderungen aus Lieferungen und Leistungen

46.15%950.00K

96.42%1.04M

112.50%1.19M

23.31%1.06M

--650.00K

--530.00K

--560.00K

--858.00K

----

-100.00%0.00

-91.53%206.00K

65.66%3.99M

61.00%1.35M

335.56%4.89M

86.50%2.43M

197.65%2.41M

578.23%841.00K

--1.12M

--1.30M

--810.00K

--124.00K

----

--0.00

-100.00%0.00

--0.00

--110.00K

-Sonstige Forderungen

----

-97.10%2.00K

-97.44%2.00K

-94.62%7.00K

-100.00%0.00

-58.43%69.00K

-23.53%78.00K

176.60%130.00K

-72.46%46.00K

29.69%166.00K

20.00%102.00K

17.50%47.00K

255.32%167.00K

--128.00K

--85.00K

--40.00K

--47.00K

Inventar

----

-100.00%0.00

-71.88%1.67M

-53.28%2.47M

41.71%4.53M

-46.68%1.38M

151.08%5.95M

4658.56%5.28M

743.80%3.20M

--2.59M

--2.37M

--111.00K

--379.00K

----

Aktive Rechnungsabgrenzungsposten

-13.65%1.35M

-26.07%1.47M

-22.23%1.58M

-34.69%2.02M

194.90%1.56M

228.55%1.99M

174.56%2.03M

208.68%3.09M

-55.51%529.00K

-29.45%606.00K

-30.09%739.00K

59.30%1.00M

-64.48%1.19M

-78.14%859.00K

-30.23%1.06M

-67.34%629.00K

109.97%3.35M

386.39%3.93M

36.61%1.52M

31.02%1.93M

-10.35%1.59M

-37.85%808.00K

14.68%1.11M

0.27%1.47M

-11.19%1.78M

108.67%1.30M

150.52%967.00K

140.72%1.47M

209.43%2.00M

128.21%623.00K

--386.00K

--609.00K

--647.00K

--273.00K

Sonstige kurzfristige Vermögenswerte

--0.00

----

-100.00%0.00

-80.16%99.00K

-55.73%174.00K

38.68%545.00K

26.97%499.00K

0.00%393.00K

1.29%393.00K

3.15%393.00K

1.84%388.00K

662.00%381.00K

--381.00K

--50.00K

----

--2.10M

----

Summe der kurzfristigen Vermögenswerte

-3.12%25.88M

-51.89%16.95M

-8.41%31.57M

-39.65%33.10M

934.34%26.72M

752.37%35.22M

333.94%34.47M

326.39%54.85M

-86.39%2.58M

-72.78%4.13M

-53.95%7.94M

-48.49%12.86M

-34.70%18.97M

-61.65%15.18M

-54.92%17.25M

-43.02%24.97M

-44.16%29.06M

-37.68%39.59M

-46.61%38.27M

-44.72%43.83M

-40.21%52.03M

-33.50%63.52M

-30.41%71.67M

-26.04%79.28M

64.72%87.02M

66.25%95.52M

63.30%102.98M

1913.85%107.20M

1329.00%52.83M

951.36%57.46M

--63.06M

--5.32M

--3.70M

--5.46M

Langfristige Vermögenswerte

Nettoanlagevermögen

20.93%42.47M

19.31%44.69M

17.97%47.34M

31.51%49.37M

99.55%35.12M

106.61%37.46M

115.82%40.13M

98.28%37.54M

-7.86%17.60M

-16.57%18.13M

-13.41%18.59M

-13.94%18.93M

-15.30%19.10M

-4.94%21.73M

-5.90%21.48M

-2.93%22.00M

-1.54%22.55M

-1.52%22.86M

-2.20%22.82M

0.81%22.66M

4.80%22.90M

6.23%23.21M

9.54%23.34M

5.36%22.48M

16.45%21.85M

52.23%21.85M

74.72%21.30M

88.26%21.34M

67.97%18.77M

30.55%14.35M

--12.19M

--11.33M

--11.17M

--10.99M

-Anlagevermögen

25.84%57.13M

25.35%58.21M

24.64%60.07M

37.27%60.92M

--45.40M

93.42%46.44M

--48.19M

--44.38M

----

-18.50%24.01M

----

--29.46M

----

12.41%26.91M

----

53.10%23.94M

73.40%23.13M

84.90%22.81M

67.85%20.21M

33.34%15.64M

--13.34M

--12.33M

--12.04M

--11.73M

-Abgegrenzte Abschreibungen

42.61%14.67M

50.57%13.52M

57.87%12.73M

68.87%11.55M

--10.29M

52.75%8.98M

--8.06M

--6.84M

----

-23.95%5.88M

----

--7.73M

----

77.01%3.70M

----

62.74%2.09M

59.34%1.83M

46.90%1.47M

66.36%1.44M

75.27%1.28M

--1.15M

--1.00M

--865.00K

--732.00K

Goodwill und andere immaterielle Vermögenswerte

-43.48%265.56M

-38.97%287.04M

-60.08%287.50M

-34.87%469.39M

--469.85M

--470.31M

--720.19M

--720.64M

----

Sonstige langfristige Vermögenswerte

-15.84%1.14M

-2.53%1.39M

0.90%1.46M

22.94%1.52M

1186.67%1.35M

800.00%1.42M

785.89%1.44M

457.66%1.24M

-61.68%105.00K

-43.97%158.00K

-79.45%163.00K

-72.42%222.00K

-66.67%274.00K

-67.84%282.00K

-42.87%793.00K

-45.13%805.00K

-44.68%822.00K

-35.70%877.00K

-1.21%1.39M

-19.04%1.47M

-17.17%1.49M

-3.88%1.36M

312.02%1.41M

490.23%1.81M

564.44%1.79M

297.48%1.42M

7.57%341.00K

9.64%307.00K

21.62%270.00K

117.68%357.00K

--317.00K

--280.00K

--222.00K

--164.00K

Summe der langfristigen Vermögenswerte

-38.94%309.16M

-34.58%333.12M

-55.85%336.30M

-31.49%520.28M

2760.22%506.32M

2684.14%509.19M

3961.00%761.76M

3864.82%759.42M

-8.62%17.70M

-16.92%18.29M

-15.77%18.76M

-16.00%19.15M

-17.11%19.37M

-7.26%22.01M

-8.02%22.27M

-5.50%22.80M

-4.17%23.37M

-3.41%23.74M

-2.15%24.21M

-0.67%24.13M

3.13%24.39M

5.62%24.58M

14.30%24.74M

12.23%24.29M

24.22%23.65M

58.18%23.27M

73.02%21.65M

86.36%21.64M

67.06%19.04M

31.83%14.71M

--12.51M

--11.61M

--11.39M

--11.16M

Summe der Vermögenswerte

-37.14%335.05M

-35.70%350.07M

-53.80%367.87M

-32.04%553.38M

2527.72%533.03M

2328.13%544.41M

2881.93%796.24M

2443.24%814.27M

-47.10%20.29M

-39.72%22.42M

-32.44%26.70M

-32.99%32.02M

-26.86%38.34M

-41.27%37.19M

-36.74%39.52M

-29.70%47.78M

-31.40%52.43M

-28.12%63.33M

-35.20%62.48M

-34.39%67.96M

-30.95%76.42M

-25.84%88.10M

-22.64%96.41M

-19.61%103.58M

53.99%110.67M

64.61%118.79M

64.91%124.63M

660.71%128.84M

376.19%71.87M

334.14%72.17M

--75.57M

--16.94M

--15.09M

--16.62M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-72.02%509.00K

78.24%2.56M

74.23%2.66M

1392.24%10.39M

44.82%1.82M

51.75%1.43M

63.18%1.53M

-42.10%696.00K

-77.06%1.26M

160.33%945.00K

216.55%937.00K

590.80%1.20M

3343.40%5.47M

-55.24%363.00K

-43.62%296.00K

-59.06%174.00K

-75.46%159.00K

-21.87%811.00K

-30.56%525.00K

-58.90%425.00K

-44.38%648.00K

-56.17%1.04M

-60.97%756.00K

-22.66%1.03M

57.01%1.17M

75.41%2.37M

-41.64%1.94M

-76.98%1.34M

-65.77%742.00K

-21.14%1.35M

--3.32M

--5.81M

--2.17M

--1.71M

Rückstellungen

56.28%7.98M

-0.27%5.59M

-25.51%6.55M

-32.06%6.40M

314.61%5.11M

1901.79%5.61M

221.49%8.80M

271.51%9.41M

-52.40%1.23M

-90.21%280.00K

-20.07%2.74M

-42.66%2.53M

-46.33%2.59M

-40.90%2.86M

-41.69%3.42M

34.28%4.42M

39.53%4.82M

2.46%4.84M

56.91%5.87M

1.86%3.29M

38.41%3.46M

42.66%4.72M

14.33%3.74M

45.34%3.23M

43.09%2.50M

80.59%3.31M

191.36%3.27M

114.37%2.22M

75.73%1.75M

171.30%1.83M

--1.12M

--1.04M

--993.00K

--676.00K

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-33.63%450.00K

-46.18%549.00K

-68.07%447.00K

-70.51%509.00K

-32.20%678.00K

951.55%1.02M

1066.67%1.40M

601.63%1.73M

244.83%1.00M

-73.78%97.00K

-68.99%120.00K

-35.26%246.00K

-22.04%290.00K

1.65%370.00K

7.20%387.00K

5.26%380.00K

3.05%372.00K

2.25%364.00K

3.44%361.00K

17.21%361.00K

36.74%361.00K

37.98%356.00K

--349.00K

--308.00K

--264.00K

--258.00K

----

-Kurzfristige Verbindlichkeiten

----

--1.00M

----

-Kurzfristige Leasingverpflichtungen

-23.18%116.00K

-39.57%113.00K

-53.19%110.00K

-35.98%105.00K

--151.00K

92.78%187.00K

95.83%235.00K

-33.33%164.00K

-100.00%0.00

-73.78%97.00K

-68.99%120.00K

-35.26%246.00K

-22.04%290.00K

1.65%370.00K

7.20%387.00K

5.26%380.00K

3.05%372.00K

2.25%364.00K

3.44%361.00K

17.21%361.00K

36.74%361.00K

37.98%356.00K

--349.00K

--308.00K

--264.00K

--258.00K

----

Aufgeschobene Verbindlichkeiten

-40.89%863.00K

-22.98%932.00K

-33.90%1.08M

4.91%1.62M

--1.46M

--1.21M

--1.64M

--1.55M

----

-91.03%7.00K

-91.74%9.00K

-73.46%43.00K

-57.43%43.00K

--78.00K

--109.00K

--162.00K

--101.00K

Andere kurzfristige Verbindlichkeiten

-58.16%1.37M

31.92%3.49M

18.32%3.75M

435.40%12.01M

161.07%3.28M

179.79%2.64M

237.89%3.17M

86.61%2.24M

-77.06%1.26M

160.33%945.00K

216.55%937.00K

590.80%1.20M

3343.40%5.47M

-55.24%363.00K

-43.62%296.00K

-59.06%174.00K

-75.46%159.00K

-21.87%811.00K

-30.56%525.00K

-58.90%425.00K

-44.38%648.00K

-56.17%1.04M

-61.11%756.00K

-23.18%1.03M

48.41%1.17M

69.99%2.37M

-42.77%1.94M

-77.25%1.35M

-66.31%785.00K

-23.17%1.39M

--3.40M

--5.92M

--2.33M

--1.81M

Summe der kurzfristigen Verbindlichkeiten

-3.26%21.01M

-6.78%19.88M

-12.60%21.92M

29.08%28.97M

415.35%21.72M

1182.97%21.32M

493.16%25.08M

398.67%22.45M

-55.72%4.21M

-65.76%1.66M

-17.79%4.23M

-37.10%4.50M

50.82%9.52M

-30.11%4.85M

-35.05%5.14M

53.93%7.16M

13.73%6.31M

-3.49%6.95M

36.75%7.92M

-6.42%4.65M

19.35%5.55M

2.74%7.20M

-15.69%5.79M

-1.47%4.97M

56.46%4.65M

64.65%7.00M

35.03%6.87M

-43.35%5.04M

-26.58%2.97M

48.48%4.25M

--5.09M

--8.90M

--4.05M

--2.87M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

91.16%30.76M

79.09%31.45M

65.06%32.14M

69.43%33.19M

20.62%16.09M

30.59%17.56M

43.71%19.47M

43.49%19.59M

-2.91%13.34M

--13.45M

--13.55M

--13.65M

805.27%13.74M

-100.00%0.00

--1.52M

--0.00

-Langfristige Verbindlichkeiten

-59.18%180.00K

-57.84%226.00K

-53.74%291.00K

-49.24%365.00K

--441.00K

--536.00K

--629.00K

--719.00K

----

-100.00%0.00

--1.52M

----

-Langfristige Leasingverbindlichkeiten

95.40%30.58M

83.40%31.22M

69.02%31.85M

73.95%32.82M

17.31%15.65M

26.61%17.02M

39.07%18.84M

38.22%18.87M

-2.91%13.34M

--13.45M

--13.55M

--13.65M

--13.74M

----

Aufgeschobene Verbindlichkeiten

----

-54.77%289.00K

--440.00K

--453.00K

--623.00K

--639.00K

Andere langfristige Verbindlichkeiten

19.42%209.31M

20.22%200.91M

21.28%192.93M

21.83%184.03M

287237.70%175.28M

211444.30%167.12M

198758.17%159.09M

222039.02%151.05M

-16.44%61.00K

-88.75%79.00K

-91.76%80.00K

-93.47%68.00K

-93.98%73.00K

521.24%702.00K

689.43%971.00K

689.39%1.04M

760.28%1.21M

-24.67%113.00K

-22.64%123.00K

-16.98%132.00K

-9.62%141.00K

-7.98%150.00K

74.73%159.00K

37.07%159.00K

-43.88%156.00K

-43.60%163.00K

-79.32%91.00K

-74.39%116.00K

-55.38%278.00K

-54.77%289.00K

--440.00K

--453.00K

--623.00K

--639.00K

Gesamt langfristige Verbindlichkeiten

25.37%240.07M

25.74%232.36M

25.98%225.07M

27.36%217.34M

1328.67%191.49M

1266.21%184.79M

1210.80%178.66M

1140.41%170.64M

-3.60%13.40M

-25.71%13.53M

-26.53%13.63M

-26.53%13.76M

-32.21%13.90M

-6.66%18.21M

-5.65%18.55M

-5.24%18.72M

11.87%20.51M

6.05%19.51M

6.34%19.66M

7.28%19.76M

0.09%18.34M

0.02%18.39M

5.51%18.49M

4.89%18.42M

21.84%18.32M

76.20%18.39M

109.27%17.52M

3776.38%17.56M

2313.32%15.04M

1533.33%10.44M

--8.37M

--453.00K

--623.00K

--639.00K

Gesamtverbindlichkeiten

22.46%261.09M

22.38%252.24M

21.23%246.99M

27.56%246.31M

1110.17%213.21M

1257.10%206.12M

1040.89%203.74M

957.56%193.09M

-24.79%17.62M

-34.14%15.19M

-24.64%17.86M

-29.45%18.26M

-12.67%23.42M

-12.82%23.06M

-14.09%23.70M

6.03%25.88M

12.30%26.82M

3.37%26.45M

13.59%27.58M

4.37%24.41M

3.99%23.89M

0.77%25.59M

-0.46%24.28M

3.47%23.39M

27.55%22.97M

72.85%25.39M

81.21%24.39M

141.66%22.60M

285.51%18.01M

319.26%14.69M

--13.46M

--9.35M

--4.67M

--3.50M

Eigenkapital der Aktionäre

Stammkapital

8.55%850.31M

6.49%825.31M

12.42%818.22M

10.84%800.61M

254.05%783.36M

251.60%775.02M

232.04%727.83M

231.09%722.34M

2.03%221.25M

4.34%220.43M

6.46%219.20M

6.60%218.17M

6.52%216.84M

3.15%211.27M

8.69%205.90M

8.49%204.67M

8.94%203.57M

10.36%204.81M

3.55%189.44M

4.67%188.66M

5.12%186.86M

5.41%185.59M

5.02%182.95M

4.35%180.24M

57.61%177.75M

57.17%176.07M

58.64%174.21M

307.59%172.73M

169.67%112.78M

168.73%112.02M

--109.81M

--42.38M

--41.82M

--41.69M

Gewinnrücklagen

-54.62%-778.05M

-52.40%-731.17M

-169.57%-708.06M

-123.55%-528.10M

-131.31%-503.21M

-126.15%-479.78M

-25.49%-262.66M

-16.16%-236.24M

-8.30%-217.54M

-8.19%-212.15M

-10.73%-209.31M

-11.91%-203.36M

-13.54%-200.88M

-17.50%-196.09M

-23.15%-189.03M

-26.18%-181.73M

-32.90%-176.92M

-36.73%-166.89M

-39.68%-153.50M

-45.15%-144.02M

-48.21%-133.12M

-48.05%-122.06M

-48.55%-109.89M

-49.22%-99.22M

-52.45%-89.82M

-51.14%-82.44M

-55.09%-73.98M

-91.10%-66.49M

-87.64%-58.92M

-90.94%-54.55M

---47.70M

---34.80M

---31.40M

---28.57M

Kapitalrücklagen

8.55%850.30M

6.49%825.30M

12.42%818.21M

10.84%800.61M

254.06%783.35M

251.61%775.02M

232.04%727.82M

231.10%722.33M

2.03%221.25M

4.34%220.42M

6.46%219.20M

6.60%218.16M

6.52%216.84M

3.15%211.26M

8.69%205.90M

8.48%204.66M

8.94%203.56M

10.36%204.81M

3.55%189.44M

4.67%188.66M

5.12%186.86M

5.41%185.59M

5.02%182.95M

4.35%180.24M

57.61%177.75M

57.17%176.07M

58.65%174.21M

307.60%172.73M

169.67%112.78M

168.73%112.02M

--109.81M

--42.38M

--41.82M

--41.69M

Abzüglich: Eigene Aktien

5.23%2.01M

11.99%2.00M

83.32%1.91M

71.14%1.79M

0.00%1.04M

19.20%1.04M

32.19%1.04M

353.48%1.04M

--875.00K

--789.00K

--230.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

258.82%27.00K

87.50%15.00K

-250.00%-15.00K

-950.00%-21.00K

---17.00K

--8.00K

--10.00K

---2.00K

----

94.55%-3.00K

-7.89%-41.00K

---163.00K

--17.00K

---55.00K

---38.00K

----

Nicht beherrschende Anteile

-91.15%3.68M

-87.34%5.67M

-90.13%12.74M

-73.28%36.57M

--41.61M

--44.82M

--129.10M

--136.87M

----

Gesamtes Eigenkapital

-76.88%73.96M

-71.08%97.83M

-79.60%120.88M

-50.57%307.07M

11892.01%319.83M

4577.09%338.29M

6599.39%592.49M

4414.71%621.18M

-82.13%2.67M

-48.82%7.23M

-44.11%8.84M

-37.16%13.76M

-41.73%14.92M

-61.68%14.13M

-54.65%15.82M

-49.73%21.90M

-51.26%25.61M

-41.01%36.88M

-51.62%34.90M

-45.69%43.55M

-40.10%52.54M

-33.07%62.51M

-28.04%72.13M

-24.52%80.19M

62.84%87.70M

62.50%93.40M

61.37%100.23M

1300.83%106.24M

416.84%53.86M

338.11%57.48M

--62.11M

--7.58M

--10.42M

--13.12M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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