Financial Snapshot

Revenue
$4.262M
TTM
Gross Margin
Net Earnings
-$251.4M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
85.16%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$97.83M
Q4 2024
Cash
Q4 2024
P/E
-0.2310
Apr 15, 2025 EST
Free Cash Flow
-$58.87M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $4.262M $1.817M $157.0K $25.99M $23.85M $7.296M $236.0K $508.0K $399.0K $1.272M
YoY Change 134.56% 1057.32% -99.4% 8.96% 226.91% 2991.53% -53.54% 27.32% -68.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $4.262M $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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $30.80M $28.91M $10.97M $15.43M $36.69M $43.10M $18.51M $14.74M $6.670M $3.569M
YoY Change 6.51% 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 $50.43M $42.37M $11.55M $11.34M $11.08M $12.21M $9.846M $11.51M $5.638M $2.766M
YoY Change 19.03% 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 $6.859M $4.693M $1.534M $2.338M $1.869M $1.607M $1.081M $551.0K $345.0K $147.0K
YoY Change 46.15% 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 $262.7M $320.7M $22.53M $26.76M $32.56M $37.69M $28.35M $26.30M $12.31M $6.335M
YoY Change -18.1% 1323.62% -15.82% -17.8% -13.62% 32.94% 7.81% 113.66% 94.29%
Operating Profit -$258.4M -$318.9M -$22.37M -$29.33M -$43.83M -$39.67M -$28.12M -$25.79M -$12.11M -$5.814M
YoY Change -18.97% 1325.49% -23.74% -33.08% 10.48% 41.11% 9.02% 112.97% 108.27%
Operating Profit To Gross Profit -14248.41% -11714.58% -5076.57% -6084.92% -1115.93%
Operating Profit To Revenue -6062.79% -17549.97% -14248.41% -112.87% -183.77% -543.76% -11913.14% -5076.57% -3034.84% -457.08%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $631.0K $527.0K $75.00K $1.431M $1.435M $1.490M $1.257M $261.0K $5.000K -$261.0K
YoY Change 19.73% 602.67% -94.76% -0.28% -3.69% 18.54% 381.61% 5120.0% -101.92%
% of Operating Profit
Other Income/Expense, Net $9.271M -$395.0K $5.566M $19.00K -$126.0K -$49.00K -$46.00K
YoY Change -2447.09% -107.1% 29194.74% -115.08% 157.14% 6.52%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$282.7M -$337.6M -$16.89M -$29.20M -$44.84M -$39.61M -$27.90M -$25.98M -$12.09M -$5.889M
YoY Change -16.28% 1898.95% -42.15% -34.88% 13.19% 41.99% 7.38% 114.96% 105.23%
Income Tax $29.00K -$4.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$251.4M -$267.6M -$16.90M -$29.20M -$44.84M -$39.61M -$27.90M -$25.98M -$12.09M -$5.889M
YoY Change -6.07% 1483.59% -42.12% -34.87% 13.19% 41.99% 7.38% 114.96% 105.23%
Net Earnings / Revenue -5898.36% -14729.06% -10764.33% -112.36% -187.98% -542.93% -11820.76% -5114.17% -3029.07% -462.97%
Basic Earnings Per Share -$10.83 -$25.95 -$0.37 -$0.78 -$1.32
Diluted Earnings Per Share -$10.83 -$25.95 -$0.37 -$779.1K -$1.323M -$1.207M -$909.4K -$1.122M -$471.2K -$229.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $14.43M $32.70M $3.427M $13.82M $29.00M $58.60M $93.80M $56.70M $5.000M $24.70M
YoY Change -55.86% 854.16% -75.21% -52.33% -50.51% -37.53% 65.43% 1034.0% -79.76%
Cash & Equivalents $14.43M $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 $1.472M $1.991M $705.0K $1.358M $4.300M $1.200M $1.700M $600.0K $300.0K $0.00
YoY Change -26.07% 182.41% -48.09% -68.42% 258.33% -29.41% 183.33% 100.0%
Inventory $0.00 $1.400M $2.600M
Prepaid Expenses
Receivables $1.041M $530.0K $0.00 $4.900M $1.100M $0.00 $100.0K $200.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $100.0K $100.0K
Total Short-Term Assets $16.95M $35.22M $4.132M $15.18M $39.60M $63.50M $95.50M $57.50M $5.500M $25.00M
YoY Change -51.89% 752.37% -72.78% -61.66% -37.64% -33.51% 66.09% 945.45% -78.0%
Property, Plant & Equipment $44.69M $37.46M $18.13M $21.73M $22.90M $23.20M $21.90M $14.40M $11.00M $900.0K
YoY Change 19.31% 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 $1.386M $1.422M $158.0K $282.0K $900.0K $1.400M $1.400M $400.0K $200.0K $0.00
YoY Change -2.53% 800.0% -43.97% -68.67% -35.71% 0.0% 250.0% 100.0%
Total Long-Term Assets $333.1M $509.2M $18.29M $22.01M $23.70M $24.60M $23.30M $14.70M $11.10M $1.000M
YoY Change -34.58% 2684.14% -16.92% -7.12% -3.66% 5.58% 58.5% 32.43% 1010.0%
Total Assets $350.1M $544.4M $22.42M $37.19M $63.30M $88.10M $118.8M $72.20M $16.60M $26.00M
YoY Change
Accounts Payable $5.964M $6.127M $340.0K $1.260M $900.0K $1.100M $800.0K $1.000M $400.0K $300.0K
YoY Change -2.66% 1702.06% -73.02% 40.0% -18.18% 37.5% -20.0% 150.0% 33.33%
Accrued Expenses $9.877M $11.53M $280.0K $2.861M $4.800M $4.700M $3.300M $1.800M $700.0K $500.0K
YoY Change -14.35% 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 $0.00
YoY Change
Long-Term Debt Due $549.0K $1.020M $97.00K $370.0K $400.0K $400.0K $300.0K
YoY Change -46.18% 951.55% -73.78% -7.5% 0.0% 33.33%
Total Short-Term Liabilities $19.88M $21.32M $1.662M $4.854M $6.900M $7.200M $7.000M $4.300M $2.900M $1.000M
YoY Change -6.78% 1182.97% -65.76% -29.65% -4.17% 2.86% 62.79% 48.28% 190.0%
Long-Term Debt $226.0K $649.0K $0.00 $17.51M $19.40M $18.20M $18.20M $10.10M $0.00 $0.00
YoY Change -65.18% -100.0% -9.76% 6.59% 0.0% 80.2%
Other Long-Term Liabilities $232.1M $184.1M $13.53M $702.0K $100.0K $200.0K $200.0K $300.0K $600.0K $700.0K
YoY Change 26.06% 1261.42% 1826.78% 602.0% -50.0% 0.0% -33.33% -50.0% -14.29%
Total Long-Term Liabilities $232.4M $184.8M $13.53M $18.21M $19.50M $18.40M $18.40M $10.40M $600.0K $700.0K
YoY Change 25.74% 1266.21% -25.71% -6.63% 5.98% 0.0% 76.92% 1633.33% -14.29%
Total Liabilities $257.9M $250.9M $15.19M $23.06M $26.50M $25.60M $25.40M $14.70M $3.500M $1.700M
YoY Change 2.78% 1552.23% -34.14% -12.97% 3.52% 0.79% 72.79% 320.0% 105.88%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 23.22M shares 10.31M shares 46.00M 37.48M 33.88M
Diluted Shares Outstanding 23.22M shares 10.31M shares 46.00M 37.48M 33.88M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $58.065 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 Sonnet Biotherapeutics Holdings Inc CohBar, Inc. Ensysce Biosciences Inc Exicure Inc Xenetic Biosciences Inc Phio Pharmaceuticals Corp Unicycive Therapeutics Inc