$CBUS
Cibus, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019041170 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $2.967M $2.000K $27.00K
YoY Change 10888.89% -98.92% -38.64%
Cost Of Revenue $3.528M $0.00 $0.00
YoY Change
Gross Profit -$561.0K $2.000K $27.00K
YoY Change -2177.78% -98.95% -38.64%
Gross Profit Margin -18.91% 100.0% 100.0%
Selling, General & Admin $6.248M $6.280M $3.311M
YoY Change 88.7% 36.52% -49.47%
% of Gross Profit 314000.0% 12262.96%
Research & Development $3.579M $2.350M $3.440M
YoY Change 4.04% -2.08% -46.57%
% of Gross Profit 117500.0% 12740.74%
Depreciation & Amortization $360.0K $350.0K $356.0K
YoY Change 1.12% 150.0% 143.84%
% of Gross Profit 17500.0% 1318.52%
Operating Expenses $10.13M $8.630M $7.726M
YoY Change 31.14% 23.29% -40.53%
Operating Profit -$10.69M -$8.628M -$7.699M
YoY Change 38.89% 26.7% -40.53%
Interest Expense $374.0K $160.0K $349.0K
YoY Change 7.16% -500.0% 627.08%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.67M -$8.470M -$7.483M
YoY Change 42.59% 23.65% -42.01%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.67M -$8.468M -$7.483M
YoY Change 42.58% 23.64% -42.01%
Net Earnings / Revenue -359.59% -423400.0% -27714.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$324.6K -$259.7K -$231.0K
COMMON SHARES
Basic Shares Outstanding 32.57M shares 32.35M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.40M $93.80M $101.8M
YoY Change -34.77% 65.43% 62.88%
Cash & Equivalents $66.43M $93.79M $101.8M
Short-Term Investments
Other Short-Term Assets $1.500M $66.00K $1.100M
YoY Change 36.36% -51.11% 175.0%
Inventory $2.371M
Prepaid Expenses $893.0K
Receivables $1.304M $0.00
Other Receivables $100.0K $200.0K
Total Short-Term Assets $71.67M $95.52M $103.0M
YoY Change -30.41% 66.25% 63.3%
LONG-TERM ASSETS
Property, Plant & Equipment $23.34M $21.85M $21.31M
YoY Change 9.54% 52.23% 74.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $270.0K $306.0K $341.0K
YoY Change -20.82% -14.29% 7.57%
Total Long-Term Assets $24.74M $23.27M $21.65M
YoY Change 14.3% 58.18% 73.02%
TOTAL ASSETS
Total Short-Term Assets $71.67M $95.52M $103.0M
Total Long-Term Assets $24.74M $23.27M $21.65M
Total Assets $96.41M $118.8M $124.6M
YoY Change -22.64% 64.61% 64.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $945.0K $818.0K $1.240M
YoY Change -23.79% -20.04% 120.64%
Accrued Expenses $1.958M $2.007M $2.669M
YoY Change -26.64% 346.99% 319.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K
YoY Change
Total Short-Term Liabilities $5.791M $7.004M $6.869M
YoY Change -15.69% 64.65% 35.03%
LONG-TERM LIABILITIES
Long-Term Debt $18.30M $18.20M $17.40M
YoY Change 5.17% 80.2% 120.25%
Other Long-Term Liabilities $159.0K $163.0K $100.0K
YoY Change 59.0% -43.6% -75.0%
Total Long-Term Liabilities $159.0K $163.0K $17.50M
YoY Change -99.09% -43.6% 110.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.791M $7.004M $6.869M
Total Long-Term Liabilities $159.0K $163.0K $17.50M
Total Liabilities $24.28M $25.39M $24.39M
YoY Change -0.46% 72.85% 81.21%
SHAREHOLDERS EQUITY
Retained Earnings -$109.9M -$82.45M -$73.98M
YoY Change 48.55% 51.14% 55.09%
Common Stock $183.0M $176.1M $174.2M
YoY Change 5.02% 57.17% 58.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $72.13M $93.40M $100.2M
YoY Change
Total Liabilities & Shareholders Equity $96.41M $118.8M $124.6M
YoY Change -22.64% 64.61% 64.91%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$10.67M -$8.468M -$7.483M
YoY Change 42.58% 23.64% -42.01%
Depreciation, Depletion And Amortization $360.0K $350.0K $356.0K
YoY Change 1.12% 150.0% 143.84%
Cash From Operating Activities -$8.820M -$6.650M -$4.770M
YoY Change 84.91% -2.49% 149.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.220M -$1.020M -$330.0K
YoY Change 269.7% -222.89% -67.0%
Acquisitions
YoY Change
Other Investing Activities $50.00K
YoY Change
Cash From Investing Activities -$1.220M -$970.0K -$330.0K
YoY Change 269.7% -216.87% -67.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.00K 1.060M 1.330M
YoY Change -96.24% 960.0% -97.89%
NET CHANGE
Cash From Operating Activities -8.820M -6.650M -4.770M
Cash From Investing Activities -1.220M -970.0K -330.0K
Cash From Financing Activities 50.00K 1.060M 1.330M
Net Change In Cash -9.990M -6.560M -3.770M
YoY Change 164.99% 11.38% -106.28%
FREE CASH FLOW
Cash From Operating Activities -$8.820M -$6.650M -$4.770M
Capital Expenditures -$1.220M -$1.020M -$330.0K
Free Cash Flow -$7.600M -$5.630M -$4.440M
YoY Change 71.17% -26.41% 387.91%

Facts In Submission

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CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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4453621
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.61
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.79
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Other Share Increase Decrease In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice
13.29
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.95
CY2019Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000
CY2018Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
887000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1257000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
893000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6416000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
14900000
CY2019Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
12000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
91000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
171000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
32700000
us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
We provide a 401(k) defined contribution plan for all regular full-time employees who have completed three months of service.
CY2019Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
58000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
163000
CY2018Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
28000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
6849000
clxt Noncash Or Part Noncash Acquisition Offering Costs In Accounts Payable And Accrued Liabilities
NoncashOrPartNoncashAcquisitionOfferingCostsInAccountsPayableAndAccruedLiabilities
443000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
18000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2705000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
589000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6565000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3016000
CY2019Q3 us-gaap Interest Expense
InterestExpense
374000
CY2018Q3 us-gaap Interest Expense
InterestExpense
349000
us-gaap Interest Expense
InterestExpense
1114000
us-gaap Interest Expense
InterestExpense
901000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
406000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
577000
us-gaap Investment Income Interest
InvestmentIncomeInterest
1410000
us-gaap Investment Income Interest
InvestmentIncomeInterest
989000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101796000
CY2018Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
50000
us-gaap Interest Paid
InterestPaid
1108000
us-gaap Interest Paid
InterestPaid
856000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
414000

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