Cibus Inc.

2.01
0.08 (4.15%)
At close: Apr 28, 2025, 3:59 PM
1.99
-1.00%
After-hours: Apr 28, 2025, 06:10 PM EDT

Cibus Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-282.71M -337.64M -16.89M -29.2M -44.84M -39.61M -27.9M -25.98M -12.09M
6.86M 4.69M 1.53M 2.34M 1.87M 1.61M 1.08M 551K 345K
10.75M 16.09M 4M 2.09M 4.97M 9.18M 4.38M 12.09M 948K
1.08M -745K -2.66M 1.58M -2.97M 336K 2.36M -223K 1.4M
206.68M 269.68M -5.12M -1.53M 313K 15.85M 11K 12.42M 948K
n/a n/a n/a n/a -313K n/a n/a n/a -948K
383K 961K -2.88M 7.49M -5.68M -3.12M 2.17M 552K 1.56M
-58.04M -46.21M -19.36M -18.81M -43.67M -31.95M -20.25M -12.79M -9.24M
-808K -4.32M -1.52M -497K -1.79M -2.97M -1.85M -779K -10.42M
n/a 59.38M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a -11.7M n/a n/a n/a n/a
n/a n/a n/a 11.7M n/a n/a n/a n/a n/a
n/a n/a n/a 11.7M -11.7M n/a 50K n/a n/a
-808K 55.06M -1.52M 11.2M -13.48M -2.97M -1.8M -779K -10.42M
-879K 2.31M -376K -364K 1.16M n/a 1.24M 6.96M n/a
n/a n/a n/a n/a n/a n/a -230K n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-2.42M -2.29M -1.17M -274K n/a -813K 1.73M n/a n/a
40.6M 20.32M 9.99M 3.74M 15.41M -330K 60.67M 65.2M n/a
-18.27M 29.17M -10.89M -3.87M -41.75M -35.25M 38.62M 51.64M -19.66M
-58.85M -50.53M -20.88M -19.31M -45.46M -34.92M -22.1M -13.56M -19.66M