Cibus, Inc. financial data

Symbol
CBUS on Nasdaq
Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -3.66%
Debt-to-equity 373 % +289%
Return On Equity -163 % +13.3%
Return On Assets -34.9 % +60.8%
Operating Margin -2.45K % +80%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.97M shares -88.4%
Common Stock, Shares, Outstanding 54.3M shares +83.7%
Entity Public Float 160M USD +22.2%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares +124%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares +124%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.79M USD -8.64%
Research and Development Expense 47.2M USD -9.5%
Selling and Marketing Expense 2.3M USD -27.8%
Operating Income (Loss) -93M USD +81.8%
Nonoperating Income (Expense) 4.17M USD +722%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -126M USD +76.4%
Income Tax Expense (Benefit) 29K USD +52.6%
Net Income (Loss) Attributable to Parent -119M USD +73.3%
Earnings Per Share, Basic -3 USD/shares +87.1%
Earnings Per Share, Diluted -3 USD/shares +87.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.9M USD -17.1%
Cash, Cash Equivalents, and Short-term Investments 2.05M USD -88.5%
Accounts Receivable, after Allowance for Credit Loss, Current 604K USD -49.2%
Assets, Current 26.2M USD -16.9%
Property, Plant and Equipment, Net 4.1M USD -19.9%
Operating Lease, Right-of-Use Asset 29.8M USD -13.5%
Intangible Assets, Net (Excluding Goodwill) 32.1M USD -5.59%
Goodwill 233M USD -8.27%
Other Assets, Noncurrent 1.01M USD -31%
Assets 330M USD -10.2%
Accounts Payable, Current 5.98M USD -14.8%
Employee-related Liabilities, Current 2.66M USD -17.8%
Accrued Liabilities, Current 2.28M USD +30.6%
Contract with Customer, Liability, Current 932K USD -13.9%
Liabilities, Current 20.6M USD -6.2%
Operating Lease, Liability, Noncurrent 30.5M USD -4.34%
Other Liabilities, Noncurrent 1.54M USD -11.1%
Liabilities 278M USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 45K USD
Retained Earnings (Accumulated Deficit) -827M USD -16.8%
Stockholders' Equity Attributable to Parent 50.4M USD -53.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 52M USD -51.9%
Liabilities and Equity 330M USD -10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.8M USD +12.3%
Net Cash Provided by (Used in) Financing Activities 21.3M USD +285%
Net Cash Provided by (Used in) Investing Activities -291K USD -27.6%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 54.5M shares +81.7%
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 9.15M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9M USD -17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19K USD -51.3%
Deferred Tax Assets, Valuation Allowance 104M USD -17.9%
Deferred Tax Assets, Gross 104M USD -17.8%
Operating Lease, Liability 33.2M USD -7.86%
Depreciation 4.35M USD -15%
Payments to Acquire Property, Plant, and Equipment 291K USD +27.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119M USD +73.3%
Lessee, Operating Lease, Liability, to be Paid 46.7M USD -10.2%
Operating Lease, Liability, Current 2.7M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.05M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.05M USD -7.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.5M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.08M USD +0.71%
Deferred Tax Assets, Operating Loss Carryforwards 70.1M USD +16.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 880K USD -53.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.91M USD -3.46%
Operating Lease, Payments 495K USD -63.8%
Additional Paid in Capital 879M USD +7.48%
Amortization of Intangible Assets 1.82M USD -0.6%
Depreciation, Depletion and Amortization 1.63M USD -8.92%
Deferred Tax Assets, Net of Valuation Allowance 90K USD
Share-based Payment Arrangement, Expense 9.08M USD -27.1%
Interest Expense 68K USD -93.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%