Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cibus, Inc. (CBUS) had Debt to Capital Ratio of 0.58 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.06M |
|
$-31.29M |
|
-- |
|
$1.06M |
|
$23.63M |
|
$-22.57M |
|
$-9.37M |
|
$-31.94M |
|
$-31.94M |
|
$-31.95M |
|
$-31.95M |
|
$-31.95M |
|
$-31.95M |
|
$-22.57M |
|
$-21.28M |
|
45.76M |
|
45.76M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$12.07M |
|
$6.30M |
|
$292.98M |
|
$305.05M |
|
$16.86M |
|
$29.88M |
|
$266.36M |
|
$283.22M |
|
$21.83M |
|
$-242.37M |
|
$21.83M |
|
56.05M |
|
| Cash Flow Statement Financials | |
$-50.59M |
|
$-0.58M |
|
$46.65M |
|
$14.43M |
|
$9.92M |
|
$-4.51M |
|
$8.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.58 |
1.39 |
|
100.00% |
|
-2135.67% |
|
-2135.67% |
|
-- |
|
-3021.95% |
|
-2959.89% |
|
$-51.17M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
2.10 |
|
42.83 |
|
-146.36% |
|
13.18% |
|
-10.47% |
|
-61.79% |
|
$0.39 |
|
$-1.12 |
|
$-1.11 |
|