Cibus, Inc. financial data

Symbol
CBUS on Nasdaq
Industry
Agricultural Chemicals
Location
6455 Nancy Ridge Drive, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Calyxt, Inc. (to 6/1/2023)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -25.1%
Debt-to-equity 96 % +114%
Return On Equity -187 % -741%
Return On Assets -89.1 % -591%
Operating Margin -12.3K % -75.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.97M shares -88.4%
Common Stock, Shares, Outstanding 29.5M shares +38.7%
Entity Public Float 131M USD -97.6%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +41.7%
Weighted Average Number of Shares Outstanding, Diluted 23.6M shares +41.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.15M USD +449%
Research and Development Expense 52.2M USD +71.1%
Selling and Marketing Expense 2.3M USD -27.8%
Operating Income (Loss) -510M USD -864%
Nonoperating Income (Expense) 4.17M USD +722%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -534M USD -744%
Income Tax Expense (Benefit) 19K USD
Net Income (Loss) Attributable to Parent -445M USD -735%
Earnings Per Share, Basic -25.7 USD/shares -42.2%
Earnings Per Share, Diluted -25.7 USD/shares -42.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.8M USD -9.65%
Cash, Cash Equivalents, and Short-term Investments 2.05M USD -88.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19M USD +113%
Assets, Current 31.6M USD -8.41%
Property, Plant and Equipment, Net 4.1M USD -19.9%
Operating Lease, Right-of-Use Asset 34.4M USD +50.1%
Intangible Assets, Net (Excluding Goodwill) 34M USD -74.8%
Goodwill 253M USD -56.7%
Other Assets, Noncurrent 1.46M USD +0.9%
Assets 368M USD -53.8%
Accounts Payable, Current 7.02M USD +11.8%
Employee-related Liabilities, Current 3.23M USD -12.8%
Accrued Liabilities, Current 1.75M USD +910%
Contract with Customer, Liability, Current 1.08M USD -33.9%
Liabilities, Current 21.9M USD -12.6%
Operating Lease, Liability, Noncurrent 31.9M USD +69%
Other Liabilities, Noncurrent 1.73M USD -12.5%
Liabilities 247M USD +21.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15K USD -250%
Retained Earnings (Accumulated Deficit) -708M USD -170%
Stockholders' Equity Attributable to Parent 108M USD -76.7%
Liabilities and Equity 368M USD -53.8%

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 0%
Common Stock, Shares, Issued 30M shares +34.4%
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 28.8M USD -9.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39K USD +1200%
Deferred Tax Assets, Valuation Allowance 126M USD +153%
Deferred Tax Assets, Gross 126M USD +139%
Operating Lease, Liability 36M USD +48.3%
Depreciation 5.12M USD -4.33%
Payments to Acquire Property, Plant, and Equipment 228K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -445M USD -581%
Lessee, Operating Lease, Liability, to be Paid 52M USD +48.9%
Property, Plant and Equipment, Gross 10.4M USD -64.7%
Operating Lease, Liability, Current 4.15M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.05M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.43M USD -23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD +50.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.05M USD +153%
Deferred Tax Assets, Operating Loss Carryforwards 60.3M USD +47.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 1.91M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.08M USD +165%
Operating Lease, Payments 4.47M USD +1799%
Additional Paid in Capital 818M USD +12.4%
Amortization of Intangible Assets 1.83M USD -0.22%
Depreciation, Depletion and Amortization 1.79M USD +269%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Share-based Payment Arrangement, Expense 12.5M USD -2.56%
Operating Leases, Future Minimum Payments, Due in Three Years 1.48M USD
Interest Expense 68K USD -93.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares