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Cibus (CBUS)
NASDAQ:CBUS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.26M | $ 1.82M | $ 157.00K | $ 25.99M | $ 23.85M |
| Gross Profit | $ 4.26M | $ 1.42M | $ -1.38M | $ -2.57M | $ -11.28M |
| Operating Income | $ -258.40M | $ -318.88M | $ -22.37M | $ -29.33M | $ -43.83M |
| EBITDA | $ -241.63M | $ -314.58M | $ -15.21M | $ -25.43M | $ -41.53M |
| Net Income | $ -251.39M | $ -267.63M | $ -16.89M | $ -29.20M | $ -44.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.43M | $ 32.70M | $ 3.43M | $ 13.82M | $ 29.00M |
| Total Assets | $ 350.07M | $ 544.41M | $ 22.42M | $ 37.19M | $ 63.33M |
| Total Debt | $ 36.29M | $ 24.62M | $ 13.91M | $ 17.88M | $ 19.76M |
| Net Debt | $ 21.85M | $ -8.08M | $ 10.48M | $ 4.05M | $ 2.46M |
| Total Liabilities | $ 252.24M | $ 206.12M | $ 15.19M | $ 23.06M | $ 26.45M |
| Stockholders' Equity | $ 92.16M | $ 293.47M | $ 7.23M | $ 14.13M | $ 36.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.85M | $ -50.53M | $ -20.88M | $ -19.31M | $ -45.46M |
| Operating Cash Flow | $ -58.04M | $ -46.21M | $ -19.36M | $ -18.81M | $ -43.67M |
| Investing Cash Flow | $ -808.00K | $ 55.06M | $ -1.52M | $ 11.20M | $ -13.48M |
| Financing Cash Flow | $ 40.60M | $ 20.32M | $ 9.99M | $ 3.74M | $ 15.41M |