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% % -3.7%
Debt-to-equity 373% % 289%
Return On Equity -163% % 13%
Return On Assets -35% % 61%
Operating Margin -2451% % 80%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 54,264,505 shares 84%
Entity Public Float $160,390,613 USD 22%
Weighted Average Number of Shares Outstanding, Basic 52,925,776 shares 124%
Weighted Average Number of Shares Outstanding, Diluted 52,925,776 shares 124%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,794,000 USD -8.6%
Research and Development Expense $47,244,000 USD -9.5%
Operating Income (Loss) $92,979,000 USD 82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,028,000 USD 76%
Income Tax Expense (Benefit) $29,000 USD 53%
Net Income (Loss) Attributable to Parent $118,901,000 USD 73%
Earnings Per Share, Basic -3 USD/shares 87%
Earnings Per Share, Diluted -3 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,886,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $604,000 USD -49%
Assets, Current $26,242,000 USD -17%
Operating Lease, Right-of-Use Asset $29,783,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $32,134,000 USD -5.6%
Goodwill $232,516,000 USD -8.3%
Other Assets, Noncurrent $1,006,000 USD -31%
Assets $330,226,000 USD -10%
Accounts Payable, Current $5,982,000 USD -15%
Employee-related Liabilities, Current $2,655,000 USD -18%
Accrued Liabilities, Current $2,281,000 USD 31%
Contract with Customer, Liability, Current $932,000 USD -14%
Liabilities, Current $20,559,000 USD -6.2%
Operating Lease, Liability, Noncurrent $30,468,000 USD -4.3%
Other Liabilities, Noncurrent $1,537,000 USD -11%
Liabilities $278,197,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $45,000 USD
Retained Earnings (Accumulated Deficit) $826,965,000 USD -17%
Stockholders' Equity Attributable to Parent $50,401,000 USD -53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $52,029,000 USD -52%
Liabilities and Equity $330,226,000 USD -10%

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 $23,886,000 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,000 USD -51%
Deferred Tax Assets, Valuation Allowance $103,742,000 USD -18%
Deferred Tax Assets, Gross $103,832,000 USD -18%
Operating Lease, Liability $33,171,000 USD -7.9%
Depreciation $4,347,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $291,000 USD 28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $118,841,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid $46,664,000 USD -10%
Operating Lease, Liability, Current $2,703,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,046,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,046,000 USD -7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,493,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,081,000 USD 0.71%
Deferred Tax Assets, Operating Loss Carryforwards $70,097,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $880,000 USD -54%
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 $879,380,000 USD 7.5%
Amortization of Intangible Assets $1,822,000 USD -0.6%
Depreciation, Depletion and Amortization $1,634,000 USD -8.9%
Deferred Tax Assets, Net of Valuation Allowance $90,000 USD
Share-based Payment Arrangement, Expense $9,083,000 USD -27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%