Cibus Inc. (CBUS)
NASDAQ: CBUS
· Real-Time Price · USD
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -326.34M | -577.74M | -363.59M | -359.22M | -337.64M | -63.27M | -34.69M | -16.67M | -16.89M | -21.11M | -22.47M | -24.79M | -29.2M | -35.54M | -37.71M | -43.8M | -44.84M | -43.61M | -44.8M | -43.3M | -39.61M | -35.91M | -32.73M | -30.9M | -27.9M | -26.28M | -31.7M | -27.52M | -25.98M | -23.68M | -13.29M | -12.35M | -12.09M | -7.53M | -5.03M | -2.57M | |
| 9.52M | 9.69M | 7.03M | 6M | 4.69M | 3.25M | 1.96M | 1.65M | 1.53M | 1.72M | 1.92M | 2.12M | 2.34M | 2.27M | 2.15M | 2M | 1.87M | 1.93M | 1.82M | 1.72M | 1.61M | 1.41M | 1.4M | 1.27M | 1.08M | 864K | 654K | 574K | 551K | 609K | 544K | 423K | 345K | 150K | 69K | 55K | |
| 14.16M | 15.86M | 15.59M | 17.79M | 16.09M | 12.78M | 7.99M | 4.29M | 4M | 4.12M | 4.32M | 4.07M | 2.09M | 2.2M | 1.53M | 2.25M | 4.97M | 6.25M | 8.38M | 8.89M | 9.18M | 7.93M | 5.82M | 5.9M | 4.38M | 5.13M | 13.83M | 12M | 12.09M | 10.12M | 1.04M | 764K | 948K | 807K | 595K | 318K | |
| 1.54M | 952K | -904K | 1.46M | 2.89M | 1.1M | 2.33M | -651K | -2.66M | -697K | -2.62M | -590K | 1.58M | -1.43M | 3.14M | 536K | -3.29M | 1.66M | -551K | 836K | 336K | -805K | -163K | 918K | 2.36M | -828K | -962K | -2.45M | -223K | 4.19M | 1.35M | 1.61M | 1.4M | -332K | 1.01M | 199K | |
| 226.37M | 226.33M | 35.19M | 26.4M | 18.91M | 10.64M | 2.59M | -3.87M | -5.12M | -4.07M | -4.79M | -2.03M | -1.6M | -2.22M | -1.22M | 313K | 313K | n/a | n/a | n/a | n/a | -1K | 5K | 3K | 11K | 20K | 162K | 8K | -27K | 106K | -49K | 114K | 459K | 318K | 325K | 318K | |
| n/a | 249.55M | 250.77M | 250.77M | 250.77M | 1.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -2.1M | -2.82M | -2.95M | -989K | -1.21M | -764K | -948K | -807K | -588K | -318K | |
| 818K | -2.18M | -637K | 548K | 961K | 2.42M | -55K | -748K | -2.88M | 527K | 2.12M | 4.76M | 7.49M | 4.95M | 5.98M | -1.44M | -5.99M | -2.83M | -7.15M | -2.34M | -3.12M | -4.76M | -1.79M | 709K | 2.17M | -151K | -494K | -2.71M | 552K | 4.09M | 764K | 1.84M | 1.56M | 247K | 2.15M | 569K | |
| -82.43M | -85.45M | -62.62M | -57.31M | -46.21M | -32.96M | -22.21M | -15.34M | -19.36M | -19.76M | -18.84M | -15.8M | -18.81M | -27.33M | -29.26M | -40.67M | -43.67M | -38.26M | -41.74M | -35.03M | -31.95M | -31.34M | -27.29M | -23.02M | -20.25M | -20.42M | -17.55M | -17.64M | -12.79M | -8.88M | -11.1M | -9.32M | -9.24M | -6.33M | -2.2M | -1.63M | |
| -808K | -1.2M | -4.16M | -4.55M | -4.32M | -3.88M | -791K | -975K | -1.52M | -1.63M | -1.48M | -773K | -497K | -1.02M | -1.58M | -1.92M | -1.79M | -1.58M | -2.17M | -2.76M | -2.97M | -3.56M | -2.67M | -2.15M | -1.85M | 5K | -669K | -508K | -779K | -1.74M | -830K | -3.96M | -10.42M | -10.29M | -10.2M | -6.78M | |
| n/a | n/a | n/a | 59.38M | 59.38M | 59.38M | 59.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 59.38M | 59.38M | 59.38M | 59.38M | n/a | n/a | n/a | n/a | 3.04M | 11.7M | 20.8M | 29.94M | 35.58M | -11.7M | -20.8M | -29.94M | -38.62M | n/a | 50K | 50K | 50K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.19M | -1.59M | -4.16M | 54.83M | 55.06M | 55.5M | 58.59M | -975K | -1.52M | -1.63M | -1.48M | 2.27M | 11.2M | 19.79M | 28.37M | 33.66M | -13.48M | -22.38M | -32.11M | -41.38M | -2.97M | -3.5M | -2.62M | -2.1M | -1.8M | 5K | -669K | -508K | -779K | -1.74M | -830K | -3.96M | -10.42M | -10.29M | -10.2M | -6.78M | |
| 251K | -264K | -1.76M | -628K | 709K | 1.17M | 1.62M | 621K | -376K | -446K | -376K | -370K | -364K | -414K | -408K | 1.11M | 1.16M | 1.22M | 1.43M | 94K | 139K | 1.46M | 1.33M | 1.24M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230K | -230K | -230K | -230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.56M | -4.76M | -2.89M | -1.28M | -695K | 644K | 643K | -469K | -1.17M | 2.92M | 2.92M | 3.19M | 4.11M | 14.27M | 14.48M | 14.46M | 14.25M | 73K | -218K | -535K | -410K | -221K | 1.19M | 59.14M | 59.66M | 59.71M | 60.03M | 4.55M | 3.91M | 3.81M | 2.17M | n/a | n/a | n/a | n/a | n/a | |
| 40.6M | 59.18M | 45.91M | 24.94M | 20.32M | 2.14M | 2.59M | 481K | 9.99M | 13.68M | 13.75M | 14.03M | 3.74M | 13.85M | 14.07M | 15.57M | 15.41M | 1.29M | 1.21M | -500K | -330K | 949K | 2.23M | 60.15M | 60.67M | 59.71M | 121.32M | 65.85M | 65.2M | 65.1M | 2.17M | n/a | n/a | n/a | n/a | n/a | |
| -18.27M | -3.08M | -20.87M | 22.45M | 29.17M | 24.68M | 38.98M | -15.83M | -10.89M | -7.71M | -6.57M | 507K | -3.87M | 6.31M | 13.17M | 8.56M | -41.75M | -59.35M | -72.64M | -76.91M | -35.25M | -33.9M | -27.68M | 35.03M | 38.62M | 39.3M | 103.1M | 47.7M | 51.64M | 54.48M | -9.76M | -13.27M | -19.66M | -16.62M | -12.4M | -8.41M | |
| -83.63M | -87.04M | -66.78M | -61.86M | -50.53M | -36.84M | -23M | -16.31M | -20.88M | -21.39M | -20.32M | -16.57M | -19.31M | -28.34M | -30.84M | -42.59M | -45.46M | -39.84M | -43.91M | -37.79M | -34.92M | -34.9M | -29.96M | -25.17M | -22.1M | -20.41M | -18.22M | -18.15M | -13.56M | -10.62M | -11.93M | -13.27M | -19.66M | -16.62M | -12.4M | -8.41M |