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Cibus Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.03M | 89.72% |
Operating expense | 21.66M | 13.99% |
Net income | -46.89M | -100.07% |
Net profit margin | -4.53K | -5.45% |
Earnings per share | -0.74 | — |
EBITDA | -18.99M | -13.97% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.59M | -3.75% |
Total assets | 335.05M | -37.14% |
Total liabilities | 261.09M | 22.46% |
Total equity | 73.96M | — |
Shares outstanding | 32.67M | — |
Price to book | 1.22 | — |
Return on assets | -15.05% | — |
Return on capital | -42.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -46.89M | -100.07% |
Cash from operations | -11.83M | 12.26% |
Cash from investing | -291.00K | -27.63% |
Cash from financing | 21.27M | 285.38% |
Net change in cash | 9.15M | 211.74% |
Free cash flow | -12.97M | -11.36% |
Previous close
$2.62
Day range
$2.27 - $2.82
Year range
$1.40 - $18.73
Market cap
92.15M USD
Avg Volume
139.42K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2001
Website
Employees
158
