Cibus, Inc. financial data

Symbol
CBUS on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % 9.8%
Debt-to-equity 510% % 298%
Return On Equity -229% % -70%
Return On Assets -39% % 31%
Operating Margin -2680% % 56%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 54,264,505 shares 84%
Entity Public Float $47,156,698 USD -71%
Weighted Average Number of Shares Outstanding, Basic 45,757,376 shares 97%
Weighted Average Number of Shares Outstanding, Diluted 45,757,376 shares 97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,639,000 USD -15%
Research and Development Expense $44,198,000 USD -12%
Operating Income (Loss) $97,529,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $132,172,000 USD 53%
Income Tax Expense (Benefit) $29,000 USD 0%
Net Income (Loss) Attributable to Parent $127,085,000 USD 49%
Earnings Per Share, Basic -2.78 USD/shares 74%
Earnings Per Share, Diluted -2.78 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,923,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $503,000 USD -52%
Assets, Current $12,069,000 USD -29%
Operating Lease, Right-of-Use Asset $21,557,000 USD -35%
Intangible Assets, Net (Excluding Goodwill) $31,679,000 USD -5.7%
Goodwill $232,516,000 USD -8.3%
Other Assets, Noncurrent $926,000 USD -33%
Assets $305,047,000 USD -13%
Accounts Payable, Current $8,070,000 USD 35%
Employee-related Liabilities, Current $3,061,000 USD -7.5%
Accrued Liabilities, Current $1,946,000 USD -15%
Contract with Customer, Liability, Current $536,000 USD -42%
Liabilities, Current $16,858,000 USD -15%
Operating Lease, Liability, Noncurrent $29,783,000 USD -4.6%
Other Liabilities, Noncurrent $1,561,000 USD 6.3%
Liabilities $283,218,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $39,000 USD 160%
Retained Earnings (Accumulated Deficit) $858,251,000 USD -17%
Stockholders' Equity Attributable to Parent $21,829,000 USD -76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,829,000 USD -76%
Liabilities and Equity $305,047,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,827,000 USD 12%
Net Cash Provided by (Used in) Financing Activities $21,269,000 USD 285%
Net Cash Provided by (Used in) Investing Activities $291,000 USD -28%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 54,460,989 shares 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $9,154,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,923,000 USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,000 USD -51%
Deferred Tax Assets, Valuation Allowance $182,111,000 USD 76%
Deferred Tax Assets, Gross $187,961,000 USD 81%
Operating Lease, Liability $32,514,000 USD -8.4%
Depreciation $3,996,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $291,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,061,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid $45,392,000 USD -11%
Operating Lease, Liability, Current $2,731,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,045,000 USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,045,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,878,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,081,000 USD 0.71%
Deferred Tax Assets, Operating Loss Carryforwards $91,859,000 USD 31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,104,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,905,000 USD -3.5%
Operating Lease, Payments $495,000 USD -64%
Additional Paid in Capital $882,171,000 USD 6.9%
Amortization of Intangible Assets $1,819,000 USD -0.76%
Depreciation, Depletion and Amortization $1,634,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $5,850,000 USD 6400%
Share-based Payment Arrangement, Expense $8,188,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%