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Cibus Inc
Previous close
$17.11
Day range
$16.73 - $17.59
Year range
$8.90 - $38.85
Market cap
412.40M USD
Avg Volume
90.55K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.10M | 2,526.19% |
Operating expense | 17.20M | 412.55% |
Net income | -217.11M | -7,552.94% |
Net profit margin | -19.68K | -191.41% |
Earnings per share | 2.92 | — |
EBITDA | -14.28M | -386.04% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.70M | 854.16% |
Total assets | 544.41M | 2,328.13% |
Total liabilities | 206.12M | 1,257.10% |
Total equity | 338.29M | — |
Shares outstanding | 20.99M | — |
Price to book | 1.16 | — |
Return on assets | -6.00% | — |
Return on capital | -8.20% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -217.11M | -7,552.94% |
Cash from operations | -17.02M | -352.22% |
Cash from investing | -449.00K | -3,981.82% |
Cash from financing | 18.28M | 19,138.95% |
Net change in cash | 816.00K | 122.18% |
Free cash flow | -13.15M | -298.09% |
About
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Employees
183