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-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -32.7%
Debt-to-equity 128 % +157%
Return On Equity -134 % -56%
Return On Assets -55.7 % -13.2%
Operating Margin -6.06K % +65.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.97M shares -88.4%
Common Stock, Shares, Outstanding 29.7M shares +25.1%
Entity Public Float 160M USD +22.2%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +125%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares +125%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.26M USD +135%
Research and Development Expense 50.4M USD +19%
Selling and Marketing Expense 2.3M USD -27.8%
Operating Income (Loss) -258M USD +19%
Nonoperating Income (Expense) 4.17M USD +722%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -283M USD +16.3%
Income Tax Expense (Benefit) 29K USD
Net Income (Loss) Attributable to Parent -251M USD +6.07%
Earnings Per Share, Basic -10.8 USD/shares +58.3%
Earnings Per Share, Diluted -10.8 USD/shares +58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.4M USD -55.9%
Cash, Cash Equivalents, and Short-term Investments 2.05M USD -88.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04M USD +96.4%
Assets, Current 16.9M USD -51.9%
Property, Plant and Equipment, Net 4.1M USD -19.9%
Operating Lease, Right-of-Use Asset 33.3M USD +53.4%
Intangible Assets, Net (Excluding Goodwill) 33.6M USD -5.18%
Goodwill 253M USD -41.7%
Other Assets, Noncurrent 1.39M USD -2.53%
Assets 350M USD -35.7%
Accounts Payable, Current 5.96M USD -2.66%
Employee-related Liabilities, Current 3.31M USD -14.2%
Accrued Liabilities, Current 2.28M USD +30.6%
Contract with Customer, Liability, Current 932K USD -23%
Liabilities, Current 19.9M USD -6.78%
Operating Lease, Liability, Noncurrent 31.2M USD +83.4%
Other Liabilities, Noncurrent 1.47M USD -21.4%
Liabilities 252M USD +22.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15K USD +87.5%
Retained Earnings (Accumulated Deficit) -731M USD -52.4%
Stockholders' Equity Attributable to Parent 92.2M USD -68.6%
Liabilities and Equity 350M USD -35.7%

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 +23%
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 14.4M USD -55.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 39K USD +1200%
Deferred Tax Assets, Valuation Allowance 104M USD -17.9%
Deferred Tax Assets, Gross 104M USD -17.8%
Operating Lease, Liability 35.5M USD +54.7%
Depreciation 4.92M USD +37.8%
Payments to Acquire Property, Plant, and Equipment 228K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -251M USD +6.07%
Lessee, Operating Lease, Liability, to be Paid 50.8M USD +53.3%
Operating Lease, Liability, Current 4.29M USD -27.7%
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 -23.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.3M USD +50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.05M USD +153%
Deferred Tax Assets, Operating Loss Carryforwards 70.1M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 880K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.08M USD +165%
Operating Lease, Payments 4.47M USD +1799%
Additional Paid in Capital 825M USD +6.49%
Amortization of Intangible Assets 1.83M USD +62.9%
Depreciation, Depletion and Amortization 1.79M USD +269%
Deferred Tax Assets, Net of Valuation Allowance 90K USD
Share-based Payment Arrangement, Expense 10.8M USD -33.2%
Interest Expense 68K USD -93.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares