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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 |
| -25.8M | -248.68M | -24.88M | -26.97M | -277.21M | -34.53M | -20.51M | -5.39M | -2.84M | -5.95M | -2.48M | -5.62M | -7.06M | -7.31M | -4.81M | -10.03M | -13.39M | -9.48M | -10.9M | -11.06M | -12.16M | -10.67M | -9.4M | -7.38M | -8.47M | -7.48M | -7.58M | -4.37M | -6.85M | -12.9M | -3.4M | -2.83M | -4.55M | -2.51M | -2.46M | -2.57M | |
| 1.65M | 4.35M | 1.73M | 1.79M | 1.82M | 1.68M | 705K | 486K | 376K | 395K | 393K | 370K | 562K | 596K | 595K | 585K | 497K | 468K | 452K | 452K | 556K | 362K | 347K | 342K | 354K | 356K | 215K | 156K | 137K | 146K | 135K | 133K | 195K | 81K | 14K | 55K | |
| 2.72M | 6.09M | 2.81M | 2.53M | 4.42M | 5.83M | 5.01M | 828K | 1.11M | 1.03M | 1.32M | 531K | 1.23M | 1.24M | 1.08M | -1.45M | 1.33M | 570K | 1.8M | 1.27M | 2.61M | 2.71M | 2.3M | 1.56M | 1.37M | 589K | 2.39M | 40K | 2.11M | 9.29M | 558K | 134K | 141K | 212K | 277K | 318K | |
| 118K | 1.18M | 770K | -531K | -468K | -675K | 3.13M | 899K | -2.26M | 555K | 153K | -1.11M | -299K | -1.37M | 2.18M | 1.06M | -3.3M | 3.2M | -423K | -2.76M | 1.65M | 988K | 964K | -3.26M | 504K | 1.63M | 2.04M | -1.82M | -2.69M | 1.5M | 555K | 411K | 1.73M | -1.34M | 814K | 199K | |
| 8.2M | 198.91M | 10.95M | 8.31M | 8.16M | 7.76M | 2.17M | 819K | -111K | -286K | -4.29M | -435K | 937K | -1.01M | -1.53M | n/a | 313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 6K | -2K | 8K | 8K | 148K | -156K | -27K | 141K | -7K | 7K | 318K | |
| n/a | n/a | n/a | n/a | 249.55M | 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 | n/a | n/a | n/a | -2.1M | n/a | -714K | -134K | -141K | -219K | -270K | -318K | |
| -760K | 1.41M | -308K | 473K | -3.76M | 2.96M | 877K | 886K | -2.3M | 481K | 184K | -1.25M | 1.11M | 2.07M | 2.83M | 1.48M | -1.42M | 3.1M | -4.59M | -3.08M | 1.74M | -1.22M | 217K | -3.86M | 94K | 1.76M | 2.71M | -2.4M | -2.23M | 1.42M | 502K | 858K | 1.31M | -1.91M | 1.58M | 569K | |
| -13.99M | -37.91M | -17.05M | -13.48M | -17.02M | -15.07M | -11.74M | -2.38M | -3.76M | -4.33M | -4.87M | -6.4M | -4.16M | -3.4M | -1.83M | -9.42M | -12.67M | -5.34M | -13.24M | -12.42M | -7.26M | -8.82M | -6.54M | -9.34M | -6.65M | -4.77M | -2.26M | -6.57M | -6.82M | -1.91M | -2.36M | -1.71M | -2.91M | -4.13M | -576K | -1.63M | |
| -56K | -355K | -169K | -228K | -449K | -3.31M | -560K | n/a | -11K | -220K | -744K | -545K | -121K | -69K | -38K | -269K | -640K | -629K | -378K | -139K | -431K | -1.22M | -973K | -346K | -1.02M | -332K | -457K | -41K | 835K | -1.01M | -296K | -312K | -129K | -93K | -3.42M | -6.78M | |
| n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.04M | 8.65M | 9.1M | 9.14M | 8.68M | -38.62M | n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56K | -741K | -169K | -228K | -449K | -3.31M | 58.82M | n/a | -11K | -220K | -744K | -545K | -121K | -69K | 3.01M | 8.38M | 8.46M | 8.51M | 8.3M | -38.76M | -431K | -1.22M | -973K | -346K | -967K | -332K | -457K | -41K | 835K | -1.01M | -296K | -312K | -129K | -93K | -3.42M | -6.78M | |
| 36K | 875K | -226K | -434K | -479K | -619K | 904K | 903K | -23K | -163K | -96K | -94K | -93K | -93K | -90K | -88K | -143K | -87K | 1.43M | -45K | -80K | 124K | 95K | n/a | 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 | 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 | |
| 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 | |
| -342K | -1.87M | -763K | -581K | -1.55M | n/a | 855K | n/a | -211K | -1K | -257K | -704K | 3.88M | n/a | 19K | 208K | 14.04M | 211K | n/a | n/a | -138K | -80K | -317K | 125K | 51K | 1.33M | 57.64M | 645K | 101K | 1.64M | 2.17M | n/a | n/a | n/a | n/a | n/a | |
| -306K | 12.65M | 22.73M | 5.52M | 18.28M | -619K | 1.76M | 903K | 95K | -164K | -353K | 10.41M | 3.79M | -93K | -71K | 120K | 13.89M | 124K | 1.43M | -45K | -218K | 44K | -281K | 125K | 1.06M | 1.33M | 57.64M | 645K | 101K | 62.94M | 2.17M | n/a | n/a | n/a | n/a | n/a | |
| -14.37M | -1.22M | 5.51M | -8.19M | 816K | -19.01M | 48.84M | -1.47M | -3.68M | -4.71M | -5.97M | 3.46M | -492K | -3.57M | 1.1M | -913K | 9.69M | 3.3M | -3.51M | -51.22M | -7.91M | -9.99M | -7.79M | -9.56M | -6.56M | -3.77M | 54.92M | -5.96M | -5.88M | 60.02M | -486K | -2.02M | -3.04M | -4.22M | -4M | -8.41M | |
| -14.05M | -38.65M | -17.22M | -13.71M | -17.47M | -18.39M | -12.3M | -2.38M | -3.77M | -4.54M | -5.62M | -6.95M | -4.28M | -3.47M | -1.87M | -9.69M | -13.31M | -5.97M | -13.62M | -12.55M | -7.69M | -10.04M | -7.51M | -9.68M | -7.67M | -5.1M | -2.72M | -6.61M | -5.98M | -2.91M | -2.65M | -2.02M | -3.04M | -4.22M | -4M | -8.41M |