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Cibus (CBUS)
NASDAQ:CBUS
US Market

Cibus (CBUS) Financial Statements

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Cibus Financial Overview

Cibus's market cap is currently $52.53M. The company's EPS TTM is $-10.718; its P/E ratio is ―; Cibus is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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$ 13.54M$ 17.88M$ 19.76M
Net Debt$ 21.85M$ -8.08M$ 10.12M$ 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
Currency in USD

Cibus Earnings and Revenue History

Cibus Debt to Assets

Cibus Cash Flow

Cibus Forecast EPS vs Actual EPS

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