Financial Snapshot

Revenue
$4.153M
TTM
Gross Margin
Net Earnings
-$445.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
144.17%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$120.9M
Q3 2024
Cash
Q3 2024
P/E
-0.2689
Nov 29, 2024 EST
Free Cash Flow
-$62.29M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.817M $157.0K $25.99M $23.85M $7.296M $236.0K $508.0K $399.0K $1.272M
YoY Change 1057.32% -99.4% 8.96% 226.91% 2991.53% -53.54% 27.32% -68.63%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.817M $157.0K $25.99M $23.85M $7.296M $236.0K $508.0K $399.0K $1.272M
Cost Of Revenue $0.00 $28.56M $35.13M $9.280M $0.00 $0.00 $200.0K $751.0K
Gross Profit $157.0K -$2.570M -$11.28M -$1.984M $240.0K $508.0K $199.0K $521.0K
Gross Profit Margin 100.0% -9.89% -47.28% -27.19% 101.69% 100.0% 49.87% 40.96%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $28.91M $10.97M $15.43M $36.69M $43.10M $18.51M $14.74M $6.670M $3.569M
YoY Change 163.48% -28.86% -57.96% -14.87% 132.93% 25.53% 121.0% 86.89%
% of Gross Profit 6989.81% 7710.42% 2901.77% 3351.76% 685.03%
Research & Development $42.37M $11.55M $11.34M $11.08M $12.21M $9.846M $11.51M $5.638M $2.766M
YoY Change 266.72% 1.92% 2.28% -9.26% 24.04% -14.44% 104.11% 103.83%
% of Gross Profit 7358.6% 4102.5% 2265.35% 2833.17% 530.9%
Depreciation & Amortization $4.693M $1.534M $2.338M $1.869M $1.607M $1.081M $551.0K $345.0K $147.0K
YoY Change 205.93% -34.39% 25.09% 16.3% 48.66% 96.19% 59.71% 134.69%
% of Gross Profit 977.07% 450.42% 108.46% 173.37% 28.21%
Operating Expenses $320.7M $22.53M $26.76M $32.56M $37.69M $28.35M $26.30M $12.31M $6.335M
YoY Change 1323.62% -15.82% -17.8% -13.62% 32.94% 7.81% 113.66% 94.29%
Operating Profit -$318.9M -$22.37M -$29.33M -$43.83M -$39.67M -$28.12M -$25.79M -$12.11M -$5.814M
YoY Change 1325.49% -23.74% -33.08% 10.48% 41.11% 9.02% 112.97% 108.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $527.0K $75.00K $1.431M $1.435M $1.490M $1.257M $261.0K $5.000K -$261.0K
YoY Change 602.67% -94.76% -0.28% -3.69% 18.54% 381.61% 5120.0% -101.92%
% of Operating Profit
Other Income/Expense, Net -$395.0K $5.566M $19.00K -$126.0K -$49.00K -$46.00K
YoY Change -107.1% 29194.74% -115.08% 157.14% 6.52%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$337.6M -$16.89M -$29.20M -$44.84M -$39.61M -$27.90M -$25.98M -$12.09M -$5.889M
YoY Change 1898.95% -42.15% -34.88% 13.19% 41.99% 7.38% 114.96% 105.23%
Income Tax -$4.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$267.6M -$16.90M -$29.20M -$44.84M -$39.61M -$27.90M -$25.98M -$12.09M -$5.889M
YoY Change 1483.59% -42.12% -34.87% 13.19% 41.99% 7.38% 114.96% 105.23%
Net Earnings / Revenue -14729.06% -10764.33% -112.36% -187.98% -542.93% -11820.76% -5114.17% -3029.07% -462.97%
Basic Earnings Per Share -$25.95 -$0.37 -$0.78 -$1.32
Diluted Earnings Per Share -$25.95 -$0.37 -$779.1K -$1.323M -$1.207M -$909.4K -$1.122M -$471.2K -$229.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $32.70M $3.427M $13.82M $29.00M $58.60M $93.80M $56.70M $5.000M $24.70M
YoY Change 854.16% -75.21% -52.33% -50.51% -37.53% 65.43% 1034.0% -79.76%
Cash & Equivalents $32.70M $3.427M $13.82M $17.30M $58.60M $93.80M $56.70M $5.000M $24.70M
Short-Term Investments $0.00 $11.70M
Other Short-Term Assets $1.991M $705.0K $1.358M $4.300M $1.200M $1.700M $600.0K $300.0K $0.00
YoY Change 182.41% -48.09% -68.42% 258.33% -29.41% 183.33% 100.0%
Inventory $0.00 $1.400M $2.600M
Prepaid Expenses
Receivables $530.0K $0.00 $4.900M $1.100M $0.00 $100.0K $200.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $200.0K $100.0K $100.0K
Total Short-Term Assets $35.22M $4.132M $15.18M $39.60M $63.50M $95.50M $57.50M $5.500M $25.00M
YoY Change 752.37% -72.78% -61.66% -37.64% -33.51% 66.09% 945.45% -78.0%
Property, Plant & Equipment $37.46M $18.13M $21.73M $22.90M $23.20M $21.90M $14.40M $11.00M $900.0K
YoY Change 106.61% -16.57% -5.1% -1.29% 5.94% 52.08% 30.91% 1122.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.422M $158.0K $282.0K $900.0K $1.400M $1.400M $400.0K $200.0K $0.00
YoY Change 800.0% -43.97% -68.67% -35.71% 0.0% 250.0% 100.0%
Total Long-Term Assets $509.2M $18.29M $22.01M $23.70M $24.60M $23.30M $14.70M $11.10M $1.000M
YoY Change 2684.14% -16.92% -7.12% -3.66% 5.58% 58.5% 32.43% 1010.0%
Total Assets $544.4M $22.42M $37.19M $63.30M $88.10M $118.8M $72.20M $16.60M $26.00M
YoY Change
Accounts Payable $6.127M $340.0K $1.260M $900.0K $1.100M $800.0K $1.000M $400.0K $300.0K
YoY Change 1702.06% -73.02% 40.0% -18.18% 37.5% -20.0% 150.0% 33.33%
Accrued Expenses $11.53M $280.0K $2.861M $4.800M $4.700M $3.300M $1.800M $700.0K $500.0K
YoY Change 4018.57% -90.21% -40.4% 2.13% 42.42% 83.33% 157.14% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.020M $97.00K $370.0K $400.0K $400.0K $300.0K
YoY Change 951.55% -73.78% -7.5% 0.0% 33.33%
Total Short-Term Liabilities $21.32M $1.662M $4.854M $6.900M $7.200M $7.000M $4.300M $2.900M $1.000M
YoY Change 1182.97% -65.76% -29.65% -4.17% 2.86% 62.79% 48.28% 190.0%
Long-Term Debt $649.0K $0.00 $17.51M $19.40M $18.20M $18.20M $10.10M $0.00 $0.00
YoY Change -100.0% -9.76% 6.59% 0.0% 80.2%
Other Long-Term Liabilities $184.1M $13.53M $702.0K $100.0K $200.0K $200.0K $300.0K $600.0K $700.0K
YoY Change 1261.42% 1826.78% 602.0% -50.0% 0.0% -33.33% -50.0% -14.29%
Total Long-Term Liabilities $184.8M $13.53M $18.21M $19.50M $18.40M $18.40M $10.40M $600.0K $700.0K
YoY Change 1266.21% -25.71% -6.63% 5.98% 0.0% 76.92% 1633.33% -14.29%
Total Liabilities $250.9M $15.19M $23.06M $26.50M $25.60M $25.40M $14.70M $3.500M $1.700M
YoY Change 1552.23% -34.14% -12.97% 3.52% 0.79% 72.79% 320.0% 105.88%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 10.31M shares 46.00M 37.48M 33.88M
Diluted Shares Outstanding 10.31M shares 46.00M 37.48M 33.88M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $119.75 Million

About Cibus, Inc.

Cibus, Inc. engages in the research and development of plant traits to seed companies for royalties. The company is headquartered in San Diego, California and currently employs 183 full-time employees. The company went IPO on 2017-07-20. Its business is the development of plant traits that help address specific productivity or yield challenges in farming, such as traits addressing plant agronomy, disease, insects, weeds, nutrient-use, or the climate. The company is also engaged in developing, certain alternative plant-based oils or bio-based fermentation products. Its technology is its gene editing platform called the Rapid Trait Development System (RTDS). The company is the underlying technology in the Company's Trait Machine process, an end-to-end semi-automated high-throughput gene editing system that directly edits seed companies' elite germplasm. The company has a pipeline of five productivity traits, four of which are applicable to multiple crops. These traits are PSR in Canola and HT1 and HT3 in rice. In addition, it also has two advanced traits for Sclerotinia resistance and another novel broadleaf HT trait, HT2.

Industry: Agricultural Chemicals Peers: Benitec Biopharma Inc. TuHURA Biosciences, Inc./NV Sonnet BioTherapeutics Holdings, Inc. CohBar, Inc. Ensysce Biosciences, Inc. EXICURE, INC. Xenetic Biosciences, Inc. Phio Pharmaceuticals Corp. Unicycive Therapeutics, Inc.