Stocktoria
Cibus, Inc. CBUS
Nasdaq · stock · Agricultural Chemicals · website · IPO 2017-07-20
Cibus, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $1.8M | $157,000 | $26.0M | $23.9M | $7.3M | $236,000 | $508,000 | $399,000 |
| Gross profit | — | — | — | $157,000 | -$2.6M | -$11.3M | -$2.0M | $236,000 | $508,000 | — |
| R&D expense | $44.2M | $50.4M | $42.4M | $11.6M | $11.3M | $11.1M | $12.2M | $10.4M | $11.5M | $5.6M |
| SG&A expense | $26.9M | $30.8M | $28.9M | $11.0M | — | — | — | $18.5M | $14.7M | $6.7M |
| Operating income | -$97.5M | -$258.4M | -$318.9M | -$22.4M | -$29.3M | -$43.8M | -$39.7M | -$28.1M | -$25.8M | -$12.1M |
| Interest expense | — | — | — | $75,000 | $1.4M | $1.4M | $1.5M | $1.3M | $261,000 | $5,000 |
| Income tax | $29,000 | $29,000 | -$4,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$127.1M | -$251.4M | -$267.6M | -$16.9M | -$29.2M | -$44.8M | -$39.6M | -$27.9M | -$26.0M | -$12.1M |
| EPS (diluted) | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 | $-1.32 | — | — | — | — |
| Operating cash flow | -$50.6M | -$58.0M | -$46.2M | -$19.4M | -$18.8M | -$43.7M | -$32.0M | -$20.2M | -$12.8M | -$9.2M |
| Free cash flow | -$51.2M | -$58.9M | -$50.5M | -$20.9M | -$19.3M | -$45.5M | -$34.9M | -$22.0M | -$13.6M | -$19.7M |
| Cash & equivalents | $9.9M | $14.4M | $32.7M | $3.4M | $13.8M | $17.3M | $58.6M | $93.8M | $56.7M | $5.0M |
| Inventory | — | — | — | — | $0 | $1.4M | $2.6M | — | — | — |
| Total assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M | $63.3M | $88.1M | $118.8M | $72.2M | $16.6M |
| Total liabilities | $283.2M | $252.2M | $206.1M | $15.2M | $23.1M | $26.5M | $25.6M | $25.4M | $14.7M | $3.5M |
| Shareholders' equity | $21.8M | $92.2M | $293.5M | $7.2M | $14.1M | $36.9M | $62.5M | $93.4M | $57.5M | $13.1M |
Growth · year-over-year · Revenue CAGR 27.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -14.6% | +134.6% | +1057.3% | -99.4% | +9.0% | +226.9% | +2991.5% | -53.5% | +27.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.