CBUS Earnings & Financial Statements
Cibus, Inc.
$1.60
-$0.02(-1.23%)
46
Overall
60
Value
36
Tech
44
Quality
Market Cap
$123.81M
Volume
68.72K
52W Range
$1.09 - $4.19
Target Price
$13.50
CBUS earnings and financial statements: Cibus, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBUS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.64M | $4.26M | $1.82M | $157.0K | $25.99M |
| Cost of revenue | - | - | - | - | $28.56M |
| Operating income | -$97.53M | -$258.40M | -$318.88M | -$22.37M | -$29.33M |
| EBITDA | -$126.69M | -$276.46M | -$337.64M | -$15.27M | -$25.43M |
| Net income | -$127.08M | -$251.39M | -$267.63M | -$16.89M | -$29.20M |
| EPS (diluted) | $-2.78 | $-10.83 | $-25.95 | $-1.85 | $-3.90 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $305.05M | $350.07M | $544.41M | $22.42M | $37.19M |
| Total liabilities | $283.22M | $252.24M | $206.12M | $15.19M | $23.06M |
| Shareholders’ equity | $21.83M | $92.16M | $293.47M | $7.23M | $14.13M |
| Cash and equivalents | $9.92M | $14.43M | $32.70M | $3.43M | $13.82M |
| Long-term debt | $29.88M | $31.45M | $17.67M | $13.45M | $17.51M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$50.60M | -$58.04M | -$46.21M | -$19.36M | -$18.81M |
| Capital expenditure | -$578.0K | -$808.0K | -$4.32M | -$1.52M | -$497.0K |
| Free cash flow | -$51.18M | -$58.85M | -$46.21M | -$20.88M | -$19.31M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBUS | $1.60 | -1.2% | 68.72K |
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