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    Biotechnology
Cibus, Inc.

Cibus, Inc.

CBUS
Cibus, Inc.US flagNASDAQ
1.79
USD
-0.07
- -
81.42MMarket Cap

Income Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
- -
1
- -
7
24
26
- -
2
4
4
+ Sales & Services Revenue
1
- -
1
- -
7
24
26
- -
2
4
4
- Cost of Revenue
1
- -
- -
- -
9
35
29
- -
- -
- -
- -
+ Cost of Goods & Services
1
- -
- -
- -
9
35
29
- -
- -
- -
- -
Gross Profit
1
- -
1
- -
-2
-11
-3
- -
2
4
4
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
6
12
26
28
38
32
27
23
71
81
71
+ Selling, General & Admin
4
7
13
16
24
21
15
11
29
31
27
+ Research & Development
3
6
12
10
12
11
11
12
42
50
44
+ Other Operating Expense
- -
- -
2
2
1
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-12
-26
-28
-40
-43
-29
-22
-69
-77
-67
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
2
- -
-5
268
206
65
+ Interest Expense, Net
- -
- -
- -
- -
- -
1
1
- -
18
34
35
+ Interest Expense
- -
- -
- -
1
1
1
1
- -
19
34
35
- Interest Income
- -
- -
- -
2
2
1
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
-2
-6
250
172
30
Pretax Income
-6
-12
-26
-28
-40
-45
-29
-17
-338
-283
-132
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-6
-12
-26
-28
-40
-45
-29
-17
-338
-283
-132
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
-140
-63
-10
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
-140
-63
-10
Income (Loss) Incl. MI
-6
-12
-26
-28
-40
-45
-29
-17
-198
-220
-122
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
70
31
5
Net Income, GAAP
-6
-12
-26
-28
-40
-45
-29
-17
-268
-251
-127
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-6
-12
-26
-28
-40
-45
-29
-17
-268
-251
-127
EBIT
-6
-12
-26
-28
-40
-43
-29
-22
-69
-77
-67
EBITDA
-6
-12
-25
-27
-38
-41
-27
-21
-65
-70
-62
EBITDA Margin (%)
-445.52
-2,948.37
-4,968.11
-11,455.08
-521.74
-173.07
-103.88
-13,271.34
-3,564.72
-1,644.89
-1,691.15
EBITA
-6
-12
-26
-28
-40
-43
-29
-22
-69
-77
-67
Gross Margin (%)
40.96
49.87
100
100
-27.19
-47.28
-9.89
100
100
100
100
Operating Margin (%)
-457.08
-3,034.84
-5,076.57
-11,913.14
-543.76
-180.9
-112.87
-14,248.41
-3,823
-1,805.82
-1,853.92
Profit Margin (%)
-462.97
-3,029.07
-5,114.17
-11,820.76
-542.93
-187.98
-112.36
-10,758.6
-14,729.06
-5,898.36
-3,492.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
2
2
2
5
7
6
Basic Weighted Avg Shares
1
1
- -
1
1
1
1
1
10
23
46
Basic EPS, GAAP
-11.07
-22.72
-56.1
-45.46
-60.37
-66.16
-38.96
-18.36
-25.95
-10.83
-2.78
Basic EPS from Cont Ops
-11.07
-22.72
-56.1
-45.46
-60.37
-66.16
-38.96
-18.36
-32.73
-12.17
-2.89
Diluted Weighted Avg Shares
1
1
- -
1
1
1
1
1
10
23
46
Diluted EPS, GAAP
-11.07
-22.72
-56.1
-45.46
-60.37
-66.16
-38.96
-18.36
-25.95
-10.83
-2.78
Diluted EPS from Cont Ops
-11.07
-22.72
-56.1
-45.46
-60.37
-66.16
-38.96
-18.36
-32.73
-12.17
-2.89

Balance Sheet (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
25
5
57
96
64
40
15
4
35
17
12
+ Cash, Cash Equivalents & STI
25
5
57
94
59
29
14
3
33
14
10
+ Cash & Cash Equivalents
25
5
57
94
59
17
14
3
33
14
10
+ ST Investments
- -
- -
- -
- -
- -
12
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
1
5
- -
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
1
5
- -
- -
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
2
1
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
2
1
4
1
1
2
1
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1
11
15
23
25
24
22
18
509
333
293
+ Property, Plant & Equip, Net
1
11
14
22
23
23
22
18
37
45
28
+ Property, Plant & Equip
1
12
16
24
27
28
29
24
46
58
45
- Accumulated Depreciation
- -
1
1
2
4
6
8
6
9
14
17
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
1
1
- -
- -
472
288
265
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
470
287
264
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
435
253
233
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
35
34
32
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
1
1
1
- -
- -
1
1
1
Total Assets
26
17
72
119
88
63
37
22
544
350
305
+ Payables & Accruals
1
3
3
5
5
5
2
1
8
8
10
+ Accounts Payable
- -
- -
1
1
1
1
1
- -
6
6
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
2
2
4
4
4
1
- -
2
2
2
+ ST Debt
- -
- -
1
- -
- -
- -
- -
- -
7
5
3
+ ST Borrowings
- -
- -
1
- -
- -
- -
- -
- -
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
4
3
+ Other ST Liabilities
- -
- -
- -
2
2
2
3
1
7
7
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
2
2
3
- -
5
6
3
Total Current Liabilities
1
3
4
7
7
7
5
2
21
20
17
+ LT Debt
- -
- -
10
18
18
19
18
13
18
31
30
+ LT Borrowings
- -
- -
- -
- -
- -
2
- -
- -
1
- -
- -
+ LT Finance Leases
- -
- -
10
18
18
18
18
13
17
31
30
+ Other LT Liabilities
1
1
- -
- -
- -
- -
1
- -
167
201
236
+ Accrued Liabilities
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
1
- -
167
201
236
Total Noncurrent Liabilities
1
1
10
18
18
20
18
14
185
232
266
Total Liabilities
2
4
15
25
26
26
23
15
206
252
283
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
41
42
112
176
186
205
211
220
775
825
882
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
41
42
112
176
186
205
211
220
775
825
882
- Treasury Stock
- -
- -
- -
- -
1
1
1
1
2
2
2
+ Retained Earnings
-16
-29
-55
-82
-122
-167
-196
-212
-480
-731
-858
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
24
13
57
93
63
37
14
7
293
92
22
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
45
6
- -
Total Equity
24
13
57
93
63
37
14
7
338
98
22
Total Liabilities & Equity
26
17
72
119
88
63
37
22
544
350
305
Shares Outstanding
1
1
1
1
1
1
1
1
21
28
54
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
10
18
19
18
18
14
23
36
33
Net Debt
-25
-5
-55
-94
-59
-16
-14
-3
-31
-14
-9
Net Debt to Equity
-101.77
-38.31
-96.24
-100.43
-93.76
-42.8
-97.81
-47.38
-9.26
-14.08
-43.04
Tangible Common Equity Ratio
93.31
78.92
79.64
78.62
70.95
58.23
38
31.78
-178.15
-300.22
-593.28
Current Ratio
24.16
1.91
13.51
13.64
8.83
5.7
3.13
2.49
1.65
0.85
0.72
Cash Conversion Cycle
- -
-453.59
- -
- -
49.95
55.85
28.46
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-6
-12
-26
-28
-40
-45
-29
-17
-338
-283
-132
+ Depreciation & Amortization
- -
- -
1
1
2
2
2
2
5
7
6
+ Non-Cash Items
1
1
12
4
9
5
1
-1
286
217
73
+ Stock-Based Compensation
1
1
12
4
9
5
2
4
16
11
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
249
181
30
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
-2
-5
20
25
35
+ Chg in Non-Cash Work Cap
-2
2
1
2
-3
-6
7
-3
1
- -
2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
-1
-4
5
- -
2
-1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
-3
1
1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-1
- -
-3
3
- -
1
1
1
+ Inc (Dec) in Accts Payable
- -
- -
1
1
2
- -
-2
-3
-1
- -
- -
+ Inc (Dec) in Other
-2
2
- -
2
-2
- -
- -
- -
-1
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-9
-13
-20
-32
-44
-19
-19
-46
-58
-51
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-10
-1
-2
-3
-2
- -
-2
-4
-1
-1
+ Acq of Fixed Prod Assets
-1
-10
-1
-2
-3
-2
- -
-2
-4
-1
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
61
57
- -
15
4
12
20
44
50
+ Increase in Capital Stock
- -
- -
61
58
- -
15
4
12
20
44
50
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
59
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-12
12
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-10
-1
-2
-3
-13
11
-2
55
-1
-1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
7
1
- -
1
- -
- -
5
-1
-1
+ Cash From Debt
- -
- -
7
1
- -
2
- -
- -
8
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
-1
+ Other Financing Activities
32
- -
-3
2
- -
-1
- -
-1
-5
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
32
- -
65
61
- -
15
4
10
20
41
47
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
24
-20
52
39
-35
-42
-4
-11
29
-18
-5
EBITDA
-6
-12
-25
-27
-38
-41
-27
-21
-65
-70
-62
EBITDA Margin (%)
-445.52
-2,948.37
-4,968.11
-11,455.08
-521.74
-173.07
-103.88
-13,271.34
-3,564.72
-1,644.89
-1,691.15
Free Cash Flow
-7
-20
-14
-22
-35
-45
-19
-21
-51
-59
-51
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
-59
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-20
-7
-21
-35
-44
-20
-21
-46
-60
-52
Free Cash Flow per Basic Share
-13.83
-36.96
-29.29
-35.93
-53.22
-67.08
-25.76
-22.7
-4.9
-2.53
-1.12
Price/Free Cash Flow
- -
- -
-42.48
-17.32
-7.93
-3.41
-4.36
-0.38
-4.84
-1.13
-1.59
Cash Flow to Net Income
1.14
0.76
0.49
0.72
0.81
0.97
0.64
1.15
0.17
0.23
0.4
Capital Expenditures
-1
-10
-1
-2
-3
-2
- -
-2
-4
-1
-1