Payments to Acquire Property, Plant, and Equipment of Cibus, Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cibus, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Cibus, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $291,000, a 28% increase year-over-year.
  • Cibus, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $578,000, a 28% decline from 2024.
  • Cibus, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $808,000, a 81% decline from 2023.
  • Cibus, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $4,321,000, a 184% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Cibus, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $578,000 -$230,000 -28% 01 Jan 2025 31 Dec 2025 10-K 17 Mar 2026 2025 FY
2024 $808,000 -$3,513,000 -81% 01 Jan 2024 31 Dec 2024 10-K 17 Mar 2026 2025 FY
2023 $4,321,000 +$2,801,000 +184% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
2022 $1,520,000 +$1,023,000 +206% 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2024 2023 FY
2021 $497,000 -$1,289,000 -72% 01 Jan 2021 31 Dec 2021 10-K/A 03 Mar 2023 2022 FY
2020 $1,786,000 -$1,183,000 -40% 01 Jan 2020 31 Dec 2020 10-K/A 03 Mar 2023 2022 FY
2019 $2,969,000 +$1,122,000 +61% 01 Jan 2019 31 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $1,847,000 +$1,068,000 +137% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2017 $779,000 -$9,645,000 -93% 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020 2019 FY
2016 $10,424,000 +$9,759,000 +1468% 01 Jan 2016 31 Dec 2016 10-K 12 Mar 2019 2018 FY
2015 $665,000 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018 2017 FY

Cibus, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $291,000 +$63,000 +28% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $228,000 +$228,000 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $0 -$545,000 -100% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $545,000 +$276,000 +103% 01 Jan 2022 31 Mar 2022 10-Q 01 May 2023 2023 Q1
Q1 2021 $269,000 -$48,000 -15% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $317,000 -$29,000 -8.4% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $346,000 +$305,000 +744% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $41,000 -$271,000 -87% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $312,000 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.