Cibus (CBUS)
NASDAQ:CBUS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.64M | $ 4.26M | $ 1.82M | $ 157.00K | $ 25.99M |
| Gross Profit | $ -2.28M | $ 4.26M | $ 1.42M | $ -1.38M | $ -2.57M |
| Operating Income | $ -67.46M | $ -258.40M | $ -318.88M | $ -22.37M | $ -29.33M |
| EBITDA | $ -61.54M | $ -241.63M | $ -314.58M | $ -15.21M | $ -25.43M |
| Net Income | $ -127.08M | $ -251.39M | $ -267.63M | $ -16.89M | $ -29.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.92M | $ 14.43M | $ 32.70M | $ 3.43M | $ 13.82M |
| Total Assets | $ 305.05M | $ 350.07M | $ 544.41M | $ 22.42M | $ 37.19M |
| Total Debt | $ 267.96M | $ 36.29M | $ 24.62M | $ 13.91M | $ 17.88M |
| Net Debt | $ 258.04M | $ 21.85M | $ -8.08M | $ 10.48M | $ 4.05M |
| Total Liabilities | $ 283.22M | $ 252.24M | $ 206.12M | $ 15.19M | $ 23.06M |
| Stockholders' Equity | $ 21.83M | $ 92.16M | $ 293.47M | $ 7.23M | $ 14.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -51.17M | $ -58.85M | $ -50.53M | $ -20.88M | $ -19.31M |
| Operating Cash Flow | $ -50.59M | $ -58.04M | $ -46.21M | $ -19.36M | $ -18.81M |
| Investing Cash Flow | $ -578.00K | $ -808.00K | $ 55.06M | $ -1.52M | $ 11.20M |
| Financing Cash Flow | $ 46.65M | $ 40.60M | $ 20.32M | $ 9.99M | $ 3.74M |