Cibus's market cap is currently $73.24M. The company's EPS TTM is $-22.482; its P/E ratio is ―; Cibus is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $-0.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.82M	$ 157.00K	$ 25.99M	$ 23.85M	$ 7.30M
Gross Profit	$ 1.42M	$ -1.38M	$ -2.57M	$ -11.28M	$ -1.98M
Operating Income	$ -318.88M	$ -22.37M	$ -29.33M	$ -43.83M	$ -39.67M
EBITDA	$ -314.58M	$ -15.21M	$ -25.43M	$ -41.53M	$ -36.52M
Net Income	$ -267.63M	$ -16.89M	$ -29.20M	$ -44.84M	$ -39.61M
Balance Sheet
Cash & Short-Term Investments	$ 32.70M	$ 3.43M	$ 13.82M	$ 29.00M	$ 58.61M
Total Assets	$ 544.41M	$ 22.42M	$ 37.19M	$ 63.33M	$ 88.10M
Total Debt	$ 24.62M	$ 13.54M	$ 17.88M	$ 19.76M	$ 18.60M
Net Debt	$ -8.08M	$ 10.12M	$ 4.05M	$ 2.46M	$ -40.01M
Total Liabilities	$ 206.12M	$ 15.19M	$ 23.06M	$ 26.45M	$ 25.59M
Stockholders' Equity	$ 293.47M	$ 7.23M	$ 14.13M	$ 36.88M	$ 62.51M
Cash Flow
Free Cash Flow	$ -50.53M	$ -20.88M	$ -19.31M	$ -45.46M	$ -34.92M
Operating Cash Flow	$ -46.21M	$ -19.36M	$ -18.81M	$ -43.67M	$ -31.95M
Investing Cash Flow	$ 55.06M	$ -1.52M	$ 11.20M	$ -13.48M	$ -2.97M
Financing Cash Flow	$ 20.32M	$ 9.99M	$ 3.74M	$ 15.41M	$ -330.00K

Currency in USD

Cibus Earnings and Revenue History

Income Statement >

Cibus Debt to Assets

Balance Sheet >

Cibus Cash Flow

Cash Flow >

Cibus Forecast EPS vs Actual EPS

Earnings >

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