Cibus Inc. (CBUS)
2.19
0.14 (6.83%)
At close: Mar 24, 2025, 3:59 PM
2.15
-1.88%
After-hours: Mar 24, 2025, 05:07 PM EDT
Cibus Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 4.26M | 1.82M | 157K | 25.99M | 23.85M | 7.3M | 236K | 508K | 399K | 1.27M |
| Cost of Revenue | n/a | 395K | 1.53M | 28.56M | 35.13M | 9.28M | 1.08M | 551K | 200K | 751K |
| Gross Profit | 4.26M | 1.42M | -1.38M | -2.57M | -11.28M | -1.98M | -845K | -43K | 199K | 521K |
| Operating Income | -258.4M | -318.88M | -22.37M | -29.33M | -43.83M | -39.67M | -28.11M | -25.79M | -12.11M | -5.81M |
| Interest Income | 631K | 527K | 60K | 17K | 557K | 1.6M | 1.52M | n/a | n/a | n/a |
| Pretax Income | -282.68M | -337.64M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M | -5.89M |
| Net Income | -251.39M | -267.63M | -16.89M | -29.2M | -44.84M | -39.61M | -27.9M | -25.98M | -12.09M | -5.89M |
| Selling & General & Admin | 30.8M | 28.91M | 10.97M | 15.38M | 20.54M | 24.14M | 18.5M | 14.74M | 6.67M | 3.57M |
| Research & Development | 50.43M | 42.37M | 11.55M | 11.34M | 11.08M | 12.21M | 9.85M | 11.56M | 5.64M | 2.77M |
| Other Expenses | 181.43M | 249.02M | 5.57M | 19K | -126K | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 262.66M | 320.31M | 22.53M | 26.76M | 31.87M | 37.69M | 28.35M | 26.3M | 12.31M | 6.33M |
| Interest Expense | 34.19M | 18.89M | 75K | 1.43M | 1.44M | 1.49M | 1.26M | 1K | 5K | 261K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 4.38M | 5.17M | n/a | n/a | n/a | n/a |
| Cost & Expenses | 262.66M | 320.7M | 22.53M | 55.32M | 67M | 46.97M | 28.35M | 26.3M | 12.51M | 7.09M |
| Income Tax | 29K | -4K | -1.45M | -114K | 1.56M | 1.49M | 1.26M | 1K | 5K | 261K |
| Shares Outstanding (Basic) | 23.22B | 10.31M | 919.95K | 749.51K | 677.65K | 656.11K | 613.67K | 463.07K | 532K | 532K |
| Shares Outstanding (Diluted) | 23.22B | 10.31M | 919.95K | 749.51K | 677.65K | 656.11K | 613.67K | 463.07K | 532K | 532K |
| EPS (Basic) | -0.01 | -25.95 | -18.36 | -38.96 | -66.16 | -60.37 | -45.46 | -56.1 | -22.72 | -11.07 |
| EPS (Diluted) | -0.01 | -25.95 | -18.36 | -38.96 | -66.16 | -60.37 | -45.46 | -56.1 | -22.72 | -11.07 |
| EBITDA | -241.63M | -314.58M | -15.21M | -25.43M | -41.53M | -36.52M | -25.56M | -25.43M | -11.74M | -5.48M |
| Depreciation & Amortization | 6.86M | 4.69M | 1.53M | 2.34M | 1.87M | 1.61M | 1.08M | 551K | 345K | 147K |