Cibus, Inc. (CBUS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cibus, Inc. reported revenue of $3.64M, down 14.6% from the prior year. The company ran a net loss, with a net margin of -3492.3%. It held $305.05M in total assets against $283.22M in total liabilities.
Key ratios (FY2025)
-2680.1%
Operating margin
-3492.3%
Net margin
-582.2%
Return on equity
-14.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.64M | $4.26M | $1.82M | $157.0K | $25.99M | $23.85M | $7.30M | $236.0K | $508.0K | $399.0K |
| Cost of Revenue | — | — | — | $0 | $28.56M | $35.13M | $9.28M | — | — | $200.0K |
| Gross Profit | — | — | — | $157.0K | -$2.57M | -$11.28M | -$1.98M | $236.0K | $508.0K | — |
| Operating Income | -$97.53M | -$258.40M | -$318.88M | -$22.37M | -$29.33M | -$43.83M | -$39.67M | -$28.11M | -$25.79M | -$12.11M |
| Net Income | -$127.08M | -$251.39M | -$267.63M | -$16.89M | -$29.20M | -$44.84M | -$39.61M | -$27.90M | -$25.98M | -$12.09M |
| EPS (Diluted) | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 | $-1.32 | — | — | — | — |
| Total Assets | $305.05M | $350.07M | $544.41M | $22.42M | $37.19M | $63.33M | $88.10M | $118.79M | $72.17M | $16.62M |
| Total Liabilities | $283.22M | $252.24M | $206.12M | $15.19M | $23.06M | $26.45M | $25.59M | $25.39M | $14.69M | $3.50M |
| Shareholders' Equity | $21.83M | $92.16M | $293.47M | $7.23M | $14.13M | $36.88M | $62.51M | $93.40M | $57.48M | $13.12M |
| Cash & Equivalents | $9.92M | $14.43M | $32.70M | $3.43M | $13.82M | $17.30M | $58.61M | $93.79M | $56.66M | $5.03M |
| Operating Cash Flow | -$50.59M | -$58.04M | -$46.21M | -$19.36M | -$18.81M | -$43.67M | -$31.95M | -$20.20M | -$12.79M | -$9.24M |
| Capital Expenditures | $578.0K | $808.0K | $4.32M | $1.52M | $497.0K | $1.79M | $2.97M | $1.85M | $779.0K | $10.42M |
| Shares Outstanding | 45.76M | 23.22M | 10.31M | 920.0K | 37.48M | 33.88M | — | — | — | — |