Company research / CBUS

Cibus, Inc. (CBUS)

CIK 0001705843 · Nasdaq · Agricultural Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Cibus, Inc. reported revenue of $3.64M. Revenue fell 14.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $4.35M.

Key ratios (year ended 2025-12-31)

n/m
Operating margin
n/m
Net margin
-582.2%
Return on year-end equity
-14.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-50, first reflected in a filing dated 2023-08-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$4.35M$3.64M$4.26M$1.82M$157.0K$25.99M$23.85M$7.30M$236.0K$508.0K$399.0K
Cost of Revenuen/an/an/an/a$0$28.56M$35.13M$9.28Mn/an/a$200.0K
Gross Profitn/an/an/an/a$157.0K-$2.57M-$11.28M-$1.98M$236.0K$508.0K$199.0K
R&D Expense$37.39M$44.20M$50.43M$42.37M$11.55M$11.34M$11.08M$12.21M$10.36M$11.51M$5.64M
Operating Income-$63.06M-$97.53M-$258.40M-$318.88M-$22.37M-$29.33M-$43.83M-$39.67M-$28.11M-$25.79M-$12.11M
Depreciation & Amortization$5.07M$5.92M$6.86M$4.69M$1.53M$2.34M$1.87M$1.61M$1.08M$551.0Kn/a
EBITDA-$57.98M-$91.61M-$251.54M-$314.19M-$20.84M-$26.99M-$41.96M-$38.07M-$27.03M-$25.24Mn/a
Net Income-$98.19M-$127.08M-$251.39M-$267.63M-$16.89M-$29.20M-$44.84M-$39.61M-$27.90M-$25.98M-$12.09M
EPS (Diluted)n/a-$2.78-$10.83-$25.95-$18.36-$0.78-$1.32n/an/an/an/a
Total Assets$313.45M$305.05M$350.07M$544.41M$22.42M$37.19M$63.33M$88.10M$118.79M$72.17M$16.62M
Total Liabilities$298.64M$283.22M$252.24M$206.12M$15.19M$23.06M$26.45M$25.59M$25.39M$14.69M$3.50M
Long-Term Debtn/a$528.0K$662.0K$1.37Mn/an/an/an/an/an/an/a
Shareholders' Equity$14.80M$21.83M$92.16M$293.47M$7.23M$14.13M$36.88M$62.51M$93.40M$57.48M$13.12M
Cash & Equivalents$20.43M$9.92M$14.43M$32.70M$3.43M$13.82M$17.30M$58.61M$93.79M$56.66M$5.03M
Operating Cash Flow-$46.05M-$50.59M-$58.04M-$46.21M-$19.36M-$18.81M-$43.67M-$31.95M-$20.20M-$12.79M-$9.24M
Capital Expenditures$267.0K$578.0K$808.0K$4.32M$1.52M$497.0K$1.79M$2.97M$1.85M$779.0K$10.42M
Free Cash Flow-$46.32M-$51.17M-$58.85M-$50.53M-$20.88M-$19.31M-$45.46M-$34.92M-$22.05M-$13.56M-$19.66M
Share Repurchasesn/an/an/an/an/an/an/a$800.0K$200.0Kn/an/a
Shares Outstandingn/an/a29.66M23.71M48.84M38.77M37.07M32.95M32.65M27.72M19.60M
Weighted Average Diluted Sharesn/a45.76M23.22M10.31M920.0K37.48M33.88Mn/an/an/an/a
EPS (Basic)n/a-$2.78-$10.83-$25.95-$18.36-$0.78-$1.32n/an/an/an/a

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