Cibus, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:34:54Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -51.29M | -59.02M | -50.83M | -21.26M | -19.67M | -45.82M |
| EBITDA | -91.61M | -251.54M | -314.19M | -20.84M | -26.99M | -41.96M |
| Working Capital | -4.79M | -2.93M | 13.90M | 2.47M | 10.33M | 32.65M |
| Net Debt | 23.12M | 21.85M | -8.08M | 10.48M | 4.05M | 2.46M |
| Gross Margin | — | — | — | 100.00% | -9.89% | -47.28% |
| Operating Margin | -2680.10% | -6062.79% | -17549.97% | -14248.41% | -112.87% | -183.77% |
| Net Margin | -3492.31% | -5898.36% | -14729.06% | -10758.60% | -112.36% | -187.98% |
| Return on Equity (ROE) | -582.18% | -272.78% | -91.19% | -233.53% | -206.62% | -121.59% |
| Return on Assets (ROA) | -41.66% | -71.81% | -49.16% | -75.34% | -78.50% | -70.80% |
| Current Ratio | 0.72× | 0.85× | 1.65× | 2.49× | 3.13× | 5.70× |
| Debt-to-Equity | 1.51× | 0.39× | 0.08× | 1.92× | 1.26× | 0.54× |
| Effective Tax Rate | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.40× | 0.23× | 0.17× | 1.15× | 0.64× | 0.97× |
| Accruals Ratio | -0.25× | -0.55× | -0.41× | 0.11× | -0.28× | -0.02× |
| SBC % of Revenue | 225.01% | 252.23% | 885.64% | 2546.50% | 8.04% | 20.84% |
| CapEx Coverage | -72.48× | -59.29× | -10.01× | -10.21× | -21.85× | -20.35× |
| Free Cash Flow Per Share | $-1.12 | $-2.54 | $-4.93 | $-23.11 | $-0.52 | $-1.35 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.64M | 4.26M | 1.82M | 157.00K | 25.99M | 23.85M |
| Cost of Goods and Services Sold | — | — | — | 0 | 28.56M | 35.13M |
| Gross Profit | — | — | — | 157.00K | -2.57M | -11.28M |
| Research and Development Expense | 44.20M | 50.43M | 42.37M | 11.55M | 11.34M | 11.08M |
| Selling, General and Administrative Expense | 26.91M | 30.80M | 28.91M | 10.97M | — | — |
| Operating Expenses | 101.17M | 262.66M | 320.70M | 22.53M | 26.76M | 32.56M |
| Operating Income (Loss) | -97.53M | -258.40M | -318.88M | -22.37M | -29.33M | -43.83M |
| Income Tax Expense (Benefit) | 29.00K | 29.00K | -4.00K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -127.08M | -251.39M | -267.63M | -16.89M | -29.20M | -44.84M |
| Earnings Per Share, Basic | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 | $-1.32 |
| Weighted Average Number of Shares Outstanding, Basic | 45.76M | 23.22M | 10.31M | 919,959 | 37.48M | 33.88M |
| Earnings Per Share, Diluted | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 | $-1.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 45.76M | 23.22M | 10.31M | 919,959 | 37.48M | 33.88M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.92M | 14.43M | 32.70M | 3.43M | 13.82M | 17.30M |
| Assets, Current | 12.07M | 16.95M | 35.22M | 4.13M | 15.18M | 39.59M |
| Assets | 305.05M | 350.07M | 544.41M | 22.42M | 37.19M | 63.33M |
| Long-term Debt | 528.00K | 662.00K | 1.37M | — | — | — |
| Liabilities, Current | 16.86M | 19.88M | 21.32M | 1.66M | 4.85M | 6.95M |
| Long-term Debt, Excluding Current Maturities | 93.00K | 226.00K | 536.00K | 0 | 0 | 1.52M |
| Liabilities | 283.22M | 252.24M | 206.12M | 15.19M | 23.06M | 26.45M |
| Stockholders' Equity Attributable to Parent | 21.83M | 92.16M | 293.47M | 7.23M | 14.13M | 36.88M |
| Common Stock, Shares, Outstanding | — | 29.66M | 23.71M | 4.88M | 38.77M | 37.07M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -50.59M | -58.04M | -46.21M | -19.36M | -18.81M | -43.67M |
| Payments to Acquire Property, Plant, and Equipment | 578.00K | 808.00K | 4.32M | 1.52M | 497.00K | 1.79M |
| Net Cash Provided by (Used in) Investing Activities | -578.00K | -808.00K | 55.06M | -1.52M | 11.20M | -13.48M |
| Net Cash Provided by (Used in) Financing Activities | 46.65M | 40.60M | 20.32M | 9.99M | 3.74M | 15.41M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.60M | -13.51M | -37.78M | -25.82M | -12.12M | -14.05M |
| EBITDA | -10.92M | -21.28M | — | — | -39.94M | -16.38M |
| Working Capital | 19.13M | -4.79M | 5.68M | 17.42M | 4.87M | -2.93M |
| Net Debt | 1.78M | 23.12M | 10.06M | -1.04M | 12.06M | 21.85M |
| Operating Margin | -721.00% | -2135.67% | -2510.24% | -1923.47% | -4020.41% | -1487.13% |
| Net Margin | -1262.46% | -2959.89% | -3827.80% | -2719.40% | -4534.43% | -1906.11% |
| Return on Equity (ROE) | -59.81% | -143.32% | -46.71% | -35.18% | -66.72% | -25.07% |
| Return on Assets (ROA) | -6.55% | -10.26% | -7.13% | -7.33% | -13.99% | -6.60% |
| Current Ratio | 2.37× | 0.72× | 1.28× | 1.78× | 1.23× | 0.85× |
| Debt-to-Equity | 0.90× | 1.51× | 0.67× | 0.49× | 0.51× | 0.39× |
| Effective Tax Rate | -0.03% | -0.02% | 0.02% | -0.10% | -0.00% | -0.02% |
| Cash Conversion Ratio | 0.54× | 0.43× | 1.58× | 1.00× | 0.25× | 0.61× |
| Accruals Ratio | -0.03× | -0.06× | 0.04× | 0.00× | -0.10× | -0.03× |
| SBC % of Revenue | 93.46% | 172.66% | 1034.63% | 479.85% | 241.68% | 224.42% |
| CapEx Coverage | -99.88× | -156.05× | -60.74× | -66.23× | -40.64× | -264.06× |
| Free Cash Flow Per Share | $-0.18 | $-0.30 | $-0.71 | $-0.62 | $-0.35 | $-0.60 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.68M | 1.06M | 615.00K | 933.00K | 1.03M | 1.21M |
| Research and Development Expense | 8.72M | 9.39M | 10.78M | 12.23M | 11.80M | 12.43M |
| Selling, General and Administrative Expense | 5.08M | 5.13M | 5.27M | 6.65M | 9.86M | 6.80M |
| Operating Expenses | 13.80M | 23.63M | 16.05M | 18.88M | 42.60M | 19.24M |
| Operating Income (Loss) | -12.12M | -22.57M | -15.44M | -17.95M | -41.57M | -18.02M |
| Income Tax Expense (Benefit) | 7.00K | 6.00K | -6.00K | 27.00K | 2.00K | 6.00K |
| Net Income (Loss) Attributable to Parent | -21.22M | -31.29M | -23.54M | -25.37M | -46.89M | -23.10M |
| Earnings Per Share, Basic | $-0.33 | $-0.57 | $-0.44 | $-0.61 | $-1.34 | $-0.50 |
| Weighted Average Number of Shares Outstanding, Basic | 65.20M | 45.76M | 52.93M | 41.62M | 35.05M | 23.22M |
| Earnings Per Share, Diluted | $-0.33 | $-0.57 | $-0.44 | $-0.61 | $-1.34 | $-0.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 65.20M | 45.76M | 52.93M | 41.62M | 35.05M | 23.22M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 30.32M | 9.92M | 23.89M | 36.46M | 23.59M | 14.43M |
| Assets, Current | 33.07M | 12.07M | 26.24M | 39.84M | 25.88M | 16.95M |
| Assets | 324.20M | 305.05M | 330.23M | 346.20M | 335.05M | 350.07M |
| Long-term Debt | — | 528.00K | — | — | — | 662.00K |
| Liabilities, Current | 13.94M | 16.86M | 20.56M | 22.42M | 21.01M | 19.88M |
| Long-term Debt, Excluding Current Maturities | 73.00K | 93.00K | 116.00K | 140.00K | 180.00K | 226.00K |
| Liabilities | 288.72M | 283.22M | 278.20M | 271.72M | 261.09M | 252.24M |
| Stockholders' Equity Attributable to Parent | 35.48M | 21.83M | 50.40M | 72.12M | 70.27M | 92.16M |
| Common Stock, Shares, Outstanding | — | — | 54.26M | 54.19M | 34.37M | 29.66M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.49M | -13.42M | -37.17M | -25.43M | -11.83M | -13.99M |
| Payments to Acquire Property, Plant, and Equipment | 115.00K | 86.00K | 492.00K | 384.00K | 291.00K | 56.00K |
| Net Cash Provided by (Used in) Investing Activities | -72.00K | -86.00K | -492.00K | -384.00K | -291.00K | -56.00K |
| Net Cash Provided by (Used in) Financing Activities | 31.96M | -458.00K | 47.11M | 47.83M | 21.27M | -306.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CBUS CIK 0001705843),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.