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Cibus, Inc.(CBUS)Earnings, Financials & Key Ratios
CBUS•NASDAQ
Price updated Jun 17, 2026
AboutCibus, Inc., a agricultural technology company, develops and licenses plant traits to seed companies for royalties. The company primarily focus on trait productivity in two areas, including productivity traits that enable farmers to have higher yields and reduce the use of the crop protection chemicals and fertilizers; and sustainable ingredients that enable corporations to replace ingredients that are fossil fuel based or whose production results in increased greenhouse gases. The company is based in San Diego, California.Show more
- Revenue$4M-14.6%
- EBITDA-$62M+75.5%
- Net Income-$127M+49.4%
- EPS (Diluted)-2.78+74.3%
- Gross Margin-62.76%-162.8%
- EBITDA Margin-1691.15%+71.3%
- Operating Margin-1853.92%+69.4%
- Net Margin-3492.31%+40.8%
- ROE-212.41%-84.3%
CBUS Key Insights
Cibus, Inc. (CBUS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 12.3x
- ✗Profits declining 23.2% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Low quality earnings: Net income not backed by cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CBUS Price & Volume
Cibus, Inc. (CBUS) stock price & volume — 10-year historical chart
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CBUS Growth Metrics
Cibus, Inc. (CBUS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.08%
5 Years-31.34%
3 Years185.12%
TTM-9.79%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM63.1%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM84.82%
Return on Capital
10 Years-61.21%
5 Years-70.01%
3 Years-66.55%
Last Year-21.82%
CBUS Recent Earnings
Cibus, Inc. (CBUS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.33+5.7%
$0.35
Rev
$2M+4.7%
$2M
Q2 2026
Mar 17, 2026Metric
Actual
Est
EPS
$0.42+2.3%
$0.43
Rev
$1M-35.7%
$2M
Q4 2025
Nov 13, 2025Metric
Actual
Est
EPS
$0.44-7.3%
$0.41
Rev
$615,000-62.6%
$2M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.61+11.6%
$0.69
Rev
$933,000-38.3%
$2M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.33vs $0.35+5.7% | $2Mvs $2M+4.7% |
| Q2 2026 | Mar 17, 2026 | $0.42vs $0.43+2.3% | $1Mvs $2M-35.7% |
| Q4 2025 | Nov 13, 2025 | $0.44vs $0.41-7.3% | $615,000vs $2M-62.6% |
| Q3 2025 | Aug 14, 2025 | $0.61vs $0.69+11.6% | $933,000vs $2M-38.3% |
Based on last 12 quarters of dataView full earnings history →
CBUS Peer Comparison
Cibus, Inc. (CBUS) competitors in Royalty and IP Monetization Vehicles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PGEN | 1.42B | 4.73 | -3.35 | 146.73% | -6.47% | -17.69% | 0.24 | |
 RKDA | 1.3M | 0.84 | -0.49 | -3.71% | -195.94% | -219.35% | ||
 SEED | 7.35M | 0.98 | -0.94 | -20.52% | -42.61% | |||
 APLD | 13.04B | 45.57 | -39.28 | 57.74% | -43.49% | -6.23% | 1.11 | |
 OFIX | 373.09M | 9.23 | -4.05 | 2.85% | -7.27% | -13.44% | 0.51 | |
 CTVA | 51.94B | 77.37 | 48.36 | 2.92% | 6.5% | 4.62% | 0.11 | |
 FMC | 1.5B | 11.98 | -0.67 | -18.34% | -72.93% | -82.27% | 2.00 | |
 BIOX | 24.94M | 0.39 | -0.48 | -28.3% | -82.77% | -92.01% | 0.94 |
Compare CBUS vs Peers
Cibus, Inc. (CBUS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CBUS Income Statement
Cibus, Inc. (CBUS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 508K | 236K | 7.3M | 23.85M | 25.99M | 157K | 1.82M | 4.26M | 3.64M | 4.29M |
Revenue Growth % | 27.32% | -53.54% | 2991.53% | 226.91% | 8.96% | -99.4% | 1057.32% | 134.56% | -14.62% | -9.79% |
Cost of Goods Sold | 551K | 1.08M | 9.28M | 35.13M | 28.56M | 1.53M | 395K | 0 | 5.92M | 1.2M |
COGS % of Revenue | 108.46% | 458.05% | 127.19% | 147.28% | 109.89% | 977.07% | 21.74% | - | 162.76% | - |
Gross Profit | -43K▲ 0% | -845K▼ 1865.1% | -1.98M▼ 134.8% | -11.28M▼ 468.3% | -2.57M▲ 77.2% | -1.38M▲ 46.4% | 1.42M▲ 203.3% | 4.26M▲ 199.7% | -2.28M▼ 153.6% | 3.09M▲ 0% |
Gross Margin % | -8.46% | -358.05% | -27.19% | -47.28% | -9.89% | -877.07% | 78.26% | 100% | -62.76% | 72.07% |
Gross Profit Growth % | -121.61% | -1865.12% | -134.79% | -468.35% | 77.21% | 46.42% | 203.27% | 199.72% | -153.59% | - |
Operating Expenses | 26.3M | 28.35M | 37.69M | 32.56M | 26.76M | 20.99M | 320.31M | 262.66M | 65.18M | 62.05M |
OpEx % of Revenue | 5176.57% | 12013.14% | 516.57% | 136.5% | 102.98% | 13371.34% | 17628.23% | 6162.79% | 1791.15% | - |
Selling, General & Admin | 14.74M | 18.5M | 24.14M | 20.79M | 15.38M | 9.44M | 28.91M | 30.8M | 26.91M | 22.13M |
SG&A % of Revenue | 2901.77% | 7841.1% | 330.84% | 87.16% | 59.19% | 6012.74% | 1591.3% | 722.6% | 739.35% | - |
Research & Development | 11.56M | 9.85M | 12.21M | 11.08M | 11.34M | 11.55M | 42.37M | 50.43M | 44.2M | 41.12M |
R&D % of Revenue | 2274.8% | 4172.03% | 167.39% | 46.46% | 43.62% | 7358.6% | 2331.7% | 1183.22% | 1214.56% | - |
Other Operating Expenses | 0 | 0 | 1.34M | 685K | 19K | 0 | 249.02M | 181.43M | -5.92M | -1000K |
Operating Income | -25.79M▲ 0% | -28.11M▼ 9.0% | -39.67M▼ 41.1% | -43.83M▼ 10.5% | -29.33M▲ 33.1% | -22.37M▲ 23.7% | -318.88M▼ 1325.5% | -258.4M▲ 19.0% | -67.46M▲ 73.9% | -58.96M▲ 0% |
Operating Margin % | -5076.57% | -11913.14% | -543.76% | -183.77% | -112.87% | -14248.41% | -17549.97% | -6062.79% | -1853.92% | -1375.71% |
Operating Income Growth % | -112.97% | -9.02% | -41.11% | -10.48% | 33.08% | 23.74% | -1325.49% | 18.97% | 73.89% | - |
EBITDA | -25.24M | -27.03M | -38.07M | -41.96M | -26.99M | -20.84M | -314.19M | -251.54M | -61.54M | -53.48M |
EBITDA Margin % | -4968.11% | -11455.08% | -521.74% | -175.94% | -103.88% | -13271.34% | -17291.69% | -5901.85% | -1691.15% | -1247.71% |
EBITDA Growth % | -114.54% | -7.12% | -40.81% | -10.24% | 35.67% | 22.81% | -1407.92% | 19.94% | 75.53% | 78.94% |
D&A (Non-Cash Add-back) | 551K | 1.08M | 1.61M | 1.87M | 2.34M | 1.53M | 4.69M | 6.86M | 5.92M | 5.49M |
EBIT | -25.72M | -26.64M | -38.12M | -43.4M | -27.77M | -16.74M | -318.75M | -248.49M | -96.69M | -67.8M |
Net Interest Income | -1K | 264K | 110K | -878K | -1.41M | -27K | -18.36M | -33.56M | -35.04M | -17.66M |
Interest Income | 0 | 1.52M | 1.6M | 557K | 17K | 60K | 527K | 631K | 438K | 347K |
Interest Expense | 1K | 1.26M | 1.49M | 1.44M | 1.43M | 87K | 18.89M | 34.19M | 35.48M | 17.98M |
Other Income/Expense | -191K | 218K | 61K | -1M | 133K | 5.48M | -18.76M | -24.29M | -64.71M | -45.03M |
Pretax Income | -25.98M▲ 0% | -27.9M▼ 7.4% | -39.61M▼ 42.0% | -44.84M▼ 13.2% | -29.2M▲ 34.9% | -16.89M▲ 42.2% | -337.64M▼ 1899.0% | -282.68M▲ 16.3% | -132.17M▲ 53.2% | -104M▲ 0% |
Pretax Margin % | -5114.17% | -11820.76% | -542.93% | -187.98% | -112.36% | -10758.6% | -18582.44% | -6632.66% | -3632.1% | -2426.43% |
Income Tax | 1K | 0 | 0 | 0 | 0 | 0 | -4K | 29K | 29K | 34K |
Effective Tax Rate % | -0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.01% | -0.02% | -0.03% |
Net Income | -25.98M▲ 0% | -27.9M▼ 7.4% | -39.61M▼ 42.0% | -44.84M▼ 13.2% | -29.2M▲ 34.9% | -16.89M▲ 42.2% | -267.63M▼ 1484.4% | -251.39M▲ 6.1% | -127.08M▲ 49.4% | -101.42M▲ 0% |
Net Margin % | -5114.17% | -11820.76% | -542.93% | -187.98% | -112.36% | -10758.6% | -14729.06% | -5898.36% | -3492.31% | -2366.33% |
Net Income Growth % | -114.96% | -7.38% | -41.99% | -13.19% | 34.88% | 42.15% | -1484.44% | 6.07% | 49.45% | 63.1% |
Net Income (Continuing) | -25.98M | -27.9M | -39.61M | -44.84M | -29.2M | -16.89M | -337.64M | -282.71M | -132.2M | -104.03M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 44.82M | 5.67M | 0 | 0 |
EPS (Diluted) | -56.10▲ 0% | -45.46▲ 19.0% | -60.37▼ 32.8% | -66.16▼ 9.6% | -0.05▲ 99.9% | -0.03▲ 42.2% | -25.95▼ 88769.9% | -10.83▲ 58.3% | -2.78▲ 74.3% | -0.16▲ 0% |
EPS Growth % | -146.92% | 18.97% | -32.8% | -9.59% | 99.92% | 42.18% | -88769.86% | 58.27% | 74.33% | 84.82% |
EPS (Basic) | -56.10 | -45.46 | -60.37 | -66.16 | -0.05 | -0.03 | -25.95 | -10.83 | -2.78 | - |
Diluted Shares Outstanding | 463.07M | 613.67M | 656.11M | 677.65M | 578.47M | 578.47M | 10.31M | 23.22M | 457.57M | 652.02M |
Basic Shares Outstanding | 463.07M | 613.67M | 656.11M | 677.65M | 578.47M | 578.47M | 10.31M | 23.22M | 457.57M | 652.02M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CBUS Balance Sheet
Cibus, Inc. (CBUS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 57.46M | 95.52M | 63.52M | 39.59M | 15.18M | 4.13M | 35.22M | 16.95M | 12.07M | 33.07M |
Cash & Short-Term Investments | 56.66M | 93.79M | 58.61M | 29M | 13.82M | 3.43M | 32.7M | 14.43M | 9.92M | 30.32M |
Cash Only | 56.66M | 93.79M | 58.61M | 17.3M | 13.82M | 3.43M | 32.7M | 14.43M | 9.92M | 30.32M |
Short-Term Investments | 0 | 0 | 0 | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 167K | 46K | 1.12M | 4.89M | 0 | 0 | 530K | 1.04M | 703K | 1.8M |
Days Sales Outstanding | 119.99 | 71.14 | 56.13 | 74.79 | - | - | 106.47 | 89.15 | 70.51 | 86.5 |
Inventory | 0 | 1.31M | 2.59M | 1.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | 444.01 | 102.03 | 14.37 | - | - | - | - | - | - |
Other Current Assets | 138K | 67K | 388K | 393K | 499K | 705K | 1.99M | 1.47M | 1.44M | 941K |
Total Non-Current Assets | 14.71M | 23.27M | 24.58M | 23.74M | 22.01M | 18.29M | 509.19M | 333.12M | 292.98M | 291.13M |
Property, Plant & Equipment | 14.35M | 21.85M | 23.21M | 22.86M | 21.73M | 18.13M | 37.46M | 44.69M | 27.86M | 26.57M |
Fixed Asset Turnover | 0.04x | 0.01x | 0.31x | 1.04x | 1.20x | 0.01x | 0.05x | 0.10x | 0.13x | 0.13x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 434.9M | 253.47M | 232.52M | 232.52M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 158K | 35.41M | 33.58M | 31.68M | 31.22M |
Long-Term Investments | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 357K | 306K | 1.36M | 877K | 282K | 0 | 1.42M | 1.39M | 926K | 824K |
Total Assets | 72.17M▲ 0% | 118.79M▲ 64.6% | 88.1M▼ 25.8% | 63.33M▼ 28.1% | 37.19M▼ 41.3% | 22.42M▼ 39.7% | 544.41M▲ 2328.1% | 350.07M▼ 35.7% | 305.05M▼ 12.9% | 324.2M▲ 0% |
Asset Turnover | 0.01x | 0.00x | 0.08x | 0.38x | 0.70x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x |
Asset Growth % | 334.14% | 64.61% | -25.84% | -28.12% | -41.27% | -39.72% | 2328.13% | -35.7% | -12.86% | -63.77% |
Total Current Liabilities | 4.25M | 7M | 7.2M | 6.95M | 4.85M | 1.66M | 21.32M | 19.88M | 16.86M | 13.94M |
Accounts Payable | 1.02M | 818K | 1.08M | 929K | 1.26M | 340K | 6.13M | 5.96M | 8.07M | 5.41M |
Days Payables Outstanding | 677.67 | 276.2 | 42.36 | 9.65 | 16.1 | 80.9 | 5.66K | - | 497.31 | 1.94K |
Short-Term Debt | 1.35M | 0 | 0 | 0 | 0 | 0 | 833K | 436K | 3.17M | 2.96M |
Deferred Revenue (Current) | 43K | 248K | 0 | 0 | 0 | 107K | 1.21M | 932K | 536K | 2.83M |
Other Current Liabilities | 78K | 1.77M | 2.24M | 2M | 2.71M | 403K | 5.29M | 5.87M | 5.09M | 2.12M |
Current Ratio | 13.51x | 13.64x | 8.83x | 5.70x | 3.13x | 2.49x | 1.65x | 0.85x | 0.72x | 2.37x |
Quick Ratio | 13.51x | 13.45x | 8.47x | 5.50x | 3.13x | 2.49x | 1.65x | 0.85x | 0.72x | 2.37x |
Cash Conversion Cycle | - | 238.96 | 115.8 | 79.5 | - | - | - | - | - | -1.85K |
Total Non-Current Liabilities | 10.44M | 18.39M | 18.39M | 19.51M | 18.21M | 13.53M | 184.79M | 232.36M | 266.36M | 274.78M |
Long-Term Debt | 0 | 0 | 0 | 1.52M | 0 | 0 | 536K | 226K | 235.02M | 244.12M |
Capital Lease Obligations | 10.15M | 18.23M | 18.24M | 17.88M | 17.51M | 13.45M | 17.14M | 31.22M | 29.78M | 120.48M |
Deferred Tax Liabilities | -10.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 163K | 150K | 113K | 702K | 79K | 167.12M | 200.91M | 1.56M | 1.58M |
Total Liabilities | 14.69M | 25.39M | 25.59M | 26.45M | 23.06M | 15.19M | 206.12M | 252.24M | 283.22M | 288.72M |
Total Debt | 10.15M | 18.48M | 18.6M | 19.76M | 17.88M | 13.91M | 24.62M | 36.29M | 267.96M | 276.15M |
Net Debt | -46.52M | -75.31M | -40.01M | 2.46M | 4.05M | 10.48M | -8.08M | 21.85M | 258.04M | 245.83M |
Debt / Equity | 0.18x | 0.20x | 0.30x | 0.54x | 1.26x | 1.92x | 0.07x | 0.37x | 12.28x | 7.78x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | -5.16x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -4.60x |
Interest Coverage | -25719.00x | -21.19x | -25.59x | -30.24x | -19.40x | -192.46x | -16.87x | -7.27x | -2.73x | -3.77x |
Total Equity | 57.48M▲ 0% | 93.4M▲ 62.5% | 62.51M▼ 33.1% | 36.88M▼ 41.0% | 14.13M▼ 61.7% | 7.23M▼ 48.8% | 338.29M▲ 4577.1% | 97.83M▼ 71.1% | 21.83M▼ 77.7% | 35.48M▲ 0% |
Equity Growth % | 338.11% | 62.5% | -33.07% | -41.01% | -61.68% | -48.82% | 4577.09% | -71.08% | -77.69% | -262.42% |
Book Value per Share | 0.12 | 0.15 | 0.10 | 0.05 | 0.02 | 0.01 | 32.80 | 4.21 | 0.05 | 0.05 |
Total Shareholders' Equity | 57.48M | 93.4M | 62.51M | 36.88M | 14.13M | 7.23M | 293.47M | 92.16M | 21.83M | 35.48M |
Common Stock | 3K | 3K | 3K | 4K | 4K | 5K | 8K | 9K | 79K | 13K |
Retained Earnings | -54.55M | -82.44M | -122.06M | -166.89M | -196.09M | -212.15M | -479.78M | -731.17M | -858.25M | -879.47M |
Treasury Stock | 0 | -230K | -1.04M | -1.04M | -1.04M | -1.04M | -1.78M | -2M | -2.14M | -2.22M |
Accumulated OCI | -1.28M | -2.09M | 17K | 0 | 0 | 0 | 8K | 15K | 39K | 25K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 44.82M | 5.67M | 0 | 0 |
CBUS Cash Flow Statement
Cibus, Inc. (CBUS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -12.79M | -20.25M | -31.95M | -43.67M | -18.81M | -19.36M | -46.21M | -58.04M | -50.59M | -50.25M |
Operating CF Margin % | -2516.73% | -8581.36% | -437.92% | -183.1% | -72.39% | -12333.76% | -2543.2% | -1361.87% | -1390.24% | - |
Operating CF Growth % | -38.41% | -58.4% | -57.77% | -36.68% | 56.93% | -2.94% | -138.64% | -25.61% | 12.84% | 40.36% |
Net Income | -25.98M | -27.9M | -39.61M | -44.84M | -29.2M | -16.89M | -267.63M | -282.71M | -127.08M | -101.42M |
Depreciation & Amortization | 551K | 1.08M | 1.61M | 1.87M | 2.34M | 1.53M | 4.69M | 6.86M | 5.92M | 5.46M |
Stock-Based Compensation | 12.09M | 4.38M | 9.18M | 4.97M | 2.09M | 4M | 0 | 10.75M | 8.19M | 5.37M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 12.42M | 11K | 0 | 0 | -1.53M | -5.12M | 215.76M | 206.68M | 60.06M | 46.54M |
Working Capital Changes | 552K | 2.17M | -3.12M | -5.68M | 7.49M | -2.88M | 961K | 383K | 2.32M | -4.35M |
Change in Receivables | 110K | 0 | -1.12M | -3.77M | 4.89M | 0 | 1.7M | -512K | 538K | -753K |
Change in Inventory | 667K | 0 | -2.59M | 1.21M | 1.38M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 665K | -193K | 259K | -148K | -360K | -229K | 2K | -188K | 720K | -1.56M |
Cash from Investing | -779K | -1.8M | -2.97M | -13.48M | 11.2M | -1.52M | 55.06M | -808K | -578K | -359K |
Capital Expenditures | -779K | -1.85M | -2.97M | -1.79M | -497K | -1.52M | -4.32M | -808K | -578K | -402K |
CapEx % of Revenue | 153.35% | 782.63% | 40.69% | 7.49% | 1.91% | 968.15% | 237.81% | 18.96% | 15.88% | 9.38% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 59.38M | 0 | 0 | 43K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 50K | 0 | -11.7M | 11.7M | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 65.2M | 60.67M | -330K | 15.41M | 3.74M | 9.99M | 20.32M | 40.6M | 46.65M | 57.34M |
Debt Issued (Net) | 6.96M | 1.24M | 139K | 1.16M | -364K | -376K | -194K | -879K | -1.11M | -1.22M |
Equity Issued (Net) | 58.24M | 57.71M | 344K | 15M | 4.38M | 11.54M | 18.76M | 43.9M | 47.9M | 59.55M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 1.73M | -813K | -751K | -274K | -1.17M | 1.76M | -2.42M | -142K | -991K |
Net Change in Cash | 51.64M▲ 0% | 38.62M▼ 25.2% | -35.18M▼ 191.1% | -41.75M▼ 18.7% | -3.87M▲ 90.7% | -10.89M▼ 181.7% | 29.17M▲ 367.8% | -18.27M▼ 162.6% | -4.51M▲ 75.3% | 6.74M▲ 0% |
Free Cash Flow | -13.56M▲ 0% | -22.1M▼ 62.9% | -34.92M▼ 58.0% | -45.46M▼ 30.2% | -19.31M▲ 57.5% | -20.88M▼ 8.2% | -50.53M▼ 142.0% | -58.85M▼ 16.5% | -51.17M▲ 13.1% | -50.65M▲ 0% |
FCF Margin % | -2670.08% | -9363.98% | -478.62% | -190.59% | -74.3% | -13301.91% | -2781.01% | -1380.83% | -1406.13% | -1181.8% |
FCF Growth % | 31.01% | -62.92% | -58.02% | -30.18% | 57.53% | -8.16% | -141.96% | -16.47% | 13.05% | 11.54% |
FCF per Share | -0.03 | -0.04 | -0.05 | -0.07 | -0.03 | -0.04 | -4.90 | -2.53 | -0.11 | -0.08 |
FCF Conversion (FCF/Net Income) | 0.49x | 0.73x | 0.81x | 0.97x | 0.64x | 1.15x | 0.17x | 0.23x | 0.40x | 0.50x |
Interest Paid | 0 | 0 | 0 | 1.46M | 1.43M | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CBUS Key Ratios
Cibus, Inc. (CBUS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -73.6% | -36.98% | -50.82% | -90.23% | -114.49% | -158.12% | -154.91% | -115.28% | -212.41% | -220.7% |
Return on Invested Capital (ROIC) | -203.03% | -145.18% | -146.63% | -106.33% | -76.49% | -93.46% | -137.48% | -86.15% | -25.33% | -25.39% |
Gross Margin | -8.46% | -358.05% | -27.19% | -47.28% | -9.89% | -877.07% | 78.26% | 100% | -62.76% | 72.07% |
Net Margin | -5114.17% | -11820.76% | -542.93% | -187.98% | -112.36% | -10758.6% | -14729.06% | -5898.36% | -3492.31% | -2366.33% |
Debt / Equity | 0.18x | 0.20x | 0.30x | 0.54x | 1.26x | 1.92x | 0.07x | 0.37x | 12.28x | 7.78x |
Interest Coverage | -25719.00x | -21.19x | -25.59x | -30.24x | -19.40x | -192.46x | -16.87x | -7.27x | -2.73x | -3.77x |
FCF Conversion | 0.49x | 0.73x | 0.81x | 0.97x | 0.64x | 1.15x | 0.17x | 0.23x | 0.40x | 0.50x |
Revenue Growth | 27.32% | -53.54% | 2991.53% | 226.91% | 8.96% | -99.4% | 1057.32% | 134.56% | -14.62% | -9.79% |
Related:CBUS Dividend History·CBUS Revenue History·CBUS Price History·CBUS P/E History·CBUS Financial Ratios·CBUS Institutional Holders
CBUS SEC Filings & Documents
Cibus, Inc. (CBUS) SEC filings — annual & quarterly reports (10-K, 10-Q)
CBUS Frequently Asked Questions
Cibus, Inc. (CBUS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cibus, Inc. (CBUS) reported $4.3M in revenue for fiscal year 2025. This represents a 237% increase from $1.3M in 2015.
Cibus, Inc. (CBUS) saw revenue decline by 14.6% over the past year.
Cibus, Inc. (CBUS) reported a net loss of $101.4M for fiscal year 2025.
Dividend & Returns
Cibus, Inc. (CBUS) has a return on equity (ROE) of -212.4%. Negative ROE indicates the company is unprofitable.
Cibus, Inc. (CBUS) had negative free cash flow of $50.7M in fiscal year 2025, likely due to heavy capital investments.