Operating Lease, Payments in USD of Cibus, Inc. from Q2 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Cibus, Inc. quarterly/annual Operating Lease, Payments history and change rate from Q2 2022 to Q1 2025.
  • Cibus, Inc. Operating Lease, Payments for the quarter ending 31 Mar 2025 was $495,000.000, a 63.8% decline year-over-year.
  • Cibus, Inc. annual Operating Lease, Payments for 2024 was $3,936,000.000, a 23.9% increase from 2023.
  • Cibus, Inc. annual Operating Lease, Payments for 2023 was $3,178,000.000, a 1051% increase from 2022.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Cibus, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $495,000 -$872,000 -63.8% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025
Q1 2024 $4,473,000 $1,367,000 +$1,295,000 +18% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025
Q4 2023 $3,178,000 $1,330,000 01 Oct 2023 31 Dec 2023 10-K 20 Mar 2025
Q3 2023 $1,297,000 +$1,227,000 +17.5% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023
Q2 2023 $479,000 +$411,000 +6% 01 Apr 2023 30 Jun 2023 10-Q 10 Aug 2023
Q1 2023 $72,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q3 2022 $70,000 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q2 2022 $68,000 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023

Cibus, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $3,936,000 +$758,000 +23.9% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025
2023 $3,178,000 +$2,902,000 +10.5% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025
2022 $276,000 01 Jan 2022 31 Dec 2022 10-K 21 Mar 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.