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Cibus (CBUS)
NASDAQ:CBUS
Holding CBUS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.67M | $ 838.00K | $ 545.00K | $ 1.10M | $ 475.00K |
| Gross Profit | $ 1.67M | $ 838.00K | $ 545.00K | $ 1.10M | $ 475.00K |
| EBIT | $ -201.45M | $ -19.73M | $ -18.63M | $ -269.07M | $ -26.39M |
| EBITDA | $ -199.79M | $ -17.97M | $ -16.84M | $ -267.25M | $ -24.71M |
| Net Income Common Stockholders | $ -179.97M | $ -24.88M | $ -23.43M | $ -207.19M | $ -34.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.80M | $ 30.02M | $ 24.51M | $ 32.70M | $ 31.88M |
| Total Assets | $ 367.87M | $ 553.38M | $ 533.03M | $ 544.41M | $ 796.24M |
| Total Debt | $ 36.74M | $ 37.68M | $ 22.87M | $ 24.62M | $ 26.41M |
| Net Debt | $ 7.93M | $ 7.66M | $ -1.64M | $ -8.08M | $ -5.47M |
| Total Liabilities | $ 246.99M | $ 246.31M | $ 213.21M | $ 206.12M | $ 203.74M |
| Stockholders Equity | $ 108.14M | $ 270.50M | $ 278.22M | $ 293.47M | $ 463.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.86M | $ -17.17M | $ -13.73M | $ -17.47M | $ -18.39M |
| Operating Cash Flow | $ -13.50M | $ -17.00M | $ -13.50M | $ -17.02M | $ -15.07M |
| Investing Cash Flow | $ -355.00K | $ -169.00K | $ -228.00K | $ -449.00K | $ -3.31M |
| Financing Cash Flow | $ 12.65M | $ 22.73M | $ 5.52M | $ 18.28M | $ -619.00K |