$CBUS
Cibus, Inc.

2019 Q1 Form 10-K Financial Statement

#000119312519071191 Filed on March 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2018
Revenue $157.0K $2.000K $236.0K
YoY Change 1327.27% -98.92% -53.54%
Cost Of Revenue $34.00K $0.00 $0.00
YoY Change
Gross Profit $123.0K $2.000K $240.0K
YoY Change 1018.18% -98.95% -52.76%
Gross Profit Margin 78.34% 100.0% 101.69%
Selling, General & Admin $5.241M $6.280M $18.51M
YoY Change 95.85% 36.52% 25.53%
% of Gross Profit 4260.98% 314000.0% 7710.42%
Research & Development $2.219M $2.350M $9.846M
YoY Change 111.74% -2.08% -14.44%
% of Gross Profit 1804.07% 117500.0% 4102.5%
Depreciation & Amortization $342.0K $350.0K $1.081M
YoY Change 119.23% 150.0% 96.19%
% of Gross Profit 278.05% 17500.0% 450.42%
Operating Expenses $7.646M $8.630M $28.35M
YoY Change 77.52% 23.29% 7.81%
Operating Profit -$7.523M -$8.628M -$28.12M
YoY Change 75.12% 26.7% 9.02%
Interest Expense $370.0K $160.0K $1.257M
YoY Change 57.45% -500.0% 381.61%
% of Operating Profit
Other Income/Expense, Net -$46.00K
YoY Change
Pretax Income -$7.375M -$8.470M -$27.90M
YoY Change 68.76% 23.65% 7.38%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.375M -$8.468M -$27.90M
YoY Change 68.76% 23.64% 7.38%
Net Earnings / Revenue -4697.45% -423400.0% -11820.76%
Basic Earnings Per Share
Diluted Earnings Per Share -$225.8K -$259.7K -$909.4K
COMMON SHARES
Basic Shares Outstanding 32.69M shares 32.57M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.20M $93.80M $93.80M
YoY Change 66.07% 65.43% 65.43%
Cash & Equivalents $84.23M $93.79M $93.80M
Short-Term Investments
Other Short-Term Assets $2.200M $66.00K $1.700M
YoY Change 4.76% -51.11% 183.33%
Inventory $379.0K
Prepaid Expenses $893.0K
Receivables $124.0K
Other Receivables $200.0K
Total Short-Term Assets $87.02M $95.52M $95.50M
YoY Change 64.72% 66.25% 66.09%
LONG-TERM ASSETS
Property, Plant & Equipment $21.85M $21.85M $21.90M
YoY Change 16.45% 52.23% 52.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $674.0K $306.0K $1.400M
YoY Change 149.63% -14.29% 250.0%
Total Long-Term Assets $23.65M $23.27M $23.30M
YoY Change 24.22% 58.18% 58.5%
TOTAL ASSETS
Total Short-Term Assets $87.02M $95.52M $95.50M
Total Long-Term Assets $23.65M $23.27M $23.30M
Total Assets $110.7M $118.8M $118.8M
YoY Change 53.99% 64.61% 64.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $724.0K $818.0K $800.0K
YoY Change 64.17% -20.04% -20.0%
Accrued Expenses $1.610M $2.007M $3.300M
YoY Change 28.18% 346.99% 83.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K $300.0K
YoY Change
Total Short-Term Liabilities $4.650M $7.004M $7.000M
YoY Change 56.46% 64.65% 62.79%
LONG-TERM LIABILITIES
Long-Term Debt $18.20M $18.20M $18.20M
YoY Change 22.97% 80.2% 80.2%
Other Long-Term Liabilities $156.0K $163.0K $200.0K
YoY Change -48.0% -43.6% -33.33%
Total Long-Term Liabilities $156.0K $163.0K $18.40M
YoY Change -98.97% -43.6% 76.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.650M $7.004M $7.000M
Total Long-Term Liabilities $156.0K $163.0K $18.40M
Total Liabilities $22.97M $25.39M $25.40M
YoY Change 27.55% 72.85% 72.79%
SHAREHOLDERS EQUITY
Retained Earnings -$89.82M -$82.45M
YoY Change 52.45% 51.14%
Common Stock $177.8M $176.1M
YoY Change 57.61% 57.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $87.70M $93.40M $93.40M
YoY Change
Total Liabilities & Shareholders Equity $110.7M $118.8M $118.8M
YoY Change 53.99% 64.61% 64.54%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2018
OPERATING ACTIVITIES
Net Income -$7.375M -$8.468M -$27.90M
YoY Change 68.76% 23.64% 7.38%
Depreciation, Depletion And Amortization $342.0K $350.0K $1.081M
YoY Change 119.23% 150.0% 96.19%
Cash From Operating Activities -$9.276M -$6.650M -$20.20M
YoY Change 41.29% -2.49% 58.01%
INVESTING ACTIVITIES
Capital Expenditures $346.0K -$1.020M $1.847M
YoY Change 743.9% -222.89% 137.1%
Acquisitions
YoY Change
Other Investing Activities $0.00 $50.00K $50.00K
YoY Change
Cash From Investing Activities -$346.0K -$970.0K -$1.847M
YoY Change 743.9% -216.87% 137.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$57.51M
YoY Change -193.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 66.00K 1.060M 60.67M
YoY Change -89.77% 960.0% -6.95%
NET CHANGE
Cash From Operating Activities -9.276M -6.650M -20.20M
Cash From Investing Activities -346.0K -970.0K -1.847M
Cash From Financing Activities 66.00K 1.060M 60.67M
Net Change In Cash -9.556M -6.560M 38.62M
YoY Change 60.31% 11.38% -25.2%
FREE CASH FLOW
Cash From Operating Activities -$9.276M -$6.650M -$20.20M
Capital Expenditures $346.0K -$1.020M $1.847M
Free Cash Flow -$9.622M -$5.630M -$22.05M
YoY Change 45.66% -26.41% 62.56%

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0001193125-19-071191-index-headers.html Edgar Link pending
0001193125-19-071191-index.html Edgar Link pending
0001193125-19-071191.txt Edgar Link pending
0001193125-19-071191-xbrl.zip Edgar Link pending
clxt-20181231.xml Edgar Link completed
clxt-20181231.xsd Edgar Link pending
clxt-20181231_cal.xml Edgar Link unprocessable
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