Cibus, Inc. financial data

Symbol
CBUS on Nasdaq
Industry
Agricultural Chemicals
Location
6455 Nancy Ridge Drive, San Diego, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Calyxt, Inc. (to 6/1/2023)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -11.4%
Debt-to-equity 53.7 % -74.7%
Return On Equity -75.2 % +63.3%
Return On Assets -42.5 % +35.3%
Operating Margin -14.3K % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.97M shares -88.4%
Common Stock, Shares, Outstanding 24.2M shares +386%
Entity Public Float 131M USD -97.6%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +2011%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +2011%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.32M USD +1289%
Research and Development Expense 52.2M USD +382%
Selling and Marketing Expense 2.3M USD -27.8%
Operating Income (Loss) -333M USD -1505%
Nonoperating Income (Expense) 4.17M USD +722%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -359M USD -2055%
Income Tax Expense (Benefit) 10K USD
Net Income (Loss) Attributable to Parent -286M USD -1614%
Earnings Per Share, Basic -21.6 USD/shares +3.87%
Earnings Per Share, Diluted -21.6 USD/shares +3.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.5M USD +1093%
Cash, Cash Equivalents, and Short-term Investments 2.05M USD -88.5%
Accounts Receivable, after Allowance for Credit Loss, Current 650K USD
Assets, Current 26.7M USD +934%
Property, Plant and Equipment, Net 4.1M USD -19.9%
Operating Lease, Right-of-Use Asset 20.5M USD +51.6%
Intangible Assets, Net (Excluding Goodwill) 35M USD
Goodwill 435M USD
Other Assets, Noncurrent 1.35M USD +1187%
Assets 533M USD +2528%
Accounts Payable, Current 6.67M USD +1940%
Employee-related Liabilities, Current 3.3M USD
Accrued Liabilities, Current 1.75M USD +910%
Contract with Customer, Liability, Current 1.46M USD
Liabilities, Current 21.7M USD +415%
Operating Lease, Liability, Noncurrent 15.7M USD +17.3%
Other Liabilities, Noncurrent 1.7M USD +2679%
Liabilities 213M USD +1110%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17K USD
Retained Earnings (Accumulated Deficit) -503M USD -131%
Stockholders' Equity Attributable to Parent 278M USD +10332%
Liabilities and Equity 533M USD +2528%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.5M USD -468%
Net Cash Provided by (Used in) Financing Activities 5.52M USD +511%
Net Cash Provided by (Used in) Investing Activities -228K USD
Common Stock, Shares Authorized 300M shares +9.09%
Common Stock, Shares, Issued 24.8M shares +397%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.19M USD -457%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.5M USD +1093%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39K USD +1200%
Deferred Tax Assets, Valuation Allowance 126M USD +153%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 126M USD +139%
Operating Lease, Liability 21.6M USD +57.5%
Depreciation 4.47M USD +218%
Payments to Acquire Property, Plant, and Equipment 228K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -286M USD -335%
Lessee, Operating Lease, Liability, to be Paid 31.4M USD +30.9%
Property, Plant and Equipment, Gross 10.4M USD -64.7%
Operating Lease, Liability, Current 5.99M USD +1396%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.01M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.82M USD +226%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.79M USD -4.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.92M USD +29.9%
Deferred Tax Assets, Operating Loss Carryforwards 60.3M USD +47.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) -4K USD
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 1.91M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.86M USD +26%
Operating Lease, Payments 4.47M USD +1799%
Additional Paid in Capital 783M USD
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 1.53M USD +764%
Depreciation, Depletion and Amortization 1.79M USD +269%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 17.8M USD +314%
Operating Leases, Future Minimum Payments, Due in Three Years 1.48M USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 68K USD -93.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares