$CBUS
Cibus, Inc.

2020 Q1 Form 10-K Financial Statement

#000156459020008777 Filed on March 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $2.377M $3.764M $2.967M
YoY Change 1414.01% 188100.0% 10888.89%
Cost Of Revenue $3.884M $5.415M $3.528M
YoY Change 11323.53%
Gross Profit -$1.507M -$1.651M -$561.0K
YoY Change -1325.2% -82650.0% -2177.78%
Gross Profit Margin -63.4% -43.86% -18.91%
Selling, General & Admin $6.300M $6.640M $6.248M
YoY Change 20.21% 5.73% 88.7%
% of Gross Profit
Research & Development $2.787M $3.680M $3.579M
YoY Change 25.6% 56.6% 4.04%
% of Gross Profit
Depreciation & Amortization $452.0K $560.0K $360.0K
YoY Change 32.16% 60.0% 1.12%
% of Gross Profit
Operating Expenses $9.147M $10.31M $10.13M
YoY Change 19.63% 19.51% 31.14%
Operating Profit -$10.65M -$11.97M -$10.69M
YoY Change 41.62% 38.68% 38.89%
Interest Expense $372.0K -$200.0K $374.0K
YoY Change 0.54% -225.0% 7.16%
% of Operating Profit
Other Income/Expense, Net -$11.00K
YoY Change
Pretax Income -$11.06M -$12.17M -$10.67M
YoY Change 50.01% 43.68% 42.59%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.06M -$12.17M -$10.67M
YoY Change 50.01% 43.66% 42.58%
Net Earnings / Revenue -465.42% -323.19% -359.59%
Basic Earnings Per Share
Diluted Earnings Per Share -$335.3K -$369.3K -$324.6K
COMMON SHARES
Basic Shares Outstanding 32.99M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.00M $58.60M $66.40M
YoY Change -45.37% -37.53% -34.77%
Cash & Equivalents $7.385M $58.61M $66.43M
Short-Term Investments $38.60M
Other Short-Term Assets $2.000M $1.200M $1.500M
YoY Change -9.09% 1718.18% 36.36%
Inventory $3.198M $2.594M $2.371M
Prepaid Expenses
Receivables $841.0K $1.122M $1.304M
Other Receivables $0.00 $0.00 $100.0K
Total Short-Term Assets $52.03M $63.52M $71.67M
YoY Change -40.21% -33.5% -30.41%
LONG-TERM ASSETS
Property, Plant & Equipment $22.90M $23.21M $23.34M
YoY Change 4.8% 6.23% 9.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $441.0K $324.0K $270.0K
YoY Change -34.57% 5.88% -20.82%
Total Long-Term Assets $24.39M $24.58M $24.74M
YoY Change 3.13% 5.62% 14.3%
TOTAL ASSETS
Total Short-Term Assets $52.03M $63.52M $71.67M
Total Long-Term Assets $24.39M $24.58M $24.74M
Total Assets $76.42M $88.10M $96.41M
YoY Change -30.95% -25.84% -22.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.085M $1.077M $945.0K
YoY Change 49.86% 31.66% -23.79%
Accrued Expenses $2.093M $2.544M $1.958M
YoY Change 30.0% 26.76% -26.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $300.0K
YoY Change 33.33% 33.33%
Total Short-Term Liabilities $5.550M $7.196M $5.791M
YoY Change 19.35% 2.74% -15.69%
LONG-TERM LIABILITIES
Long-Term Debt $18.20M $18.20M $18.30M
YoY Change 0.0% 0.0% 5.17%
Other Long-Term Liabilities $141.0K $150.0K $159.0K
YoY Change -9.62% -7.98% 59.0%
Total Long-Term Liabilities $141.0K $150.0K $159.0K
YoY Change -9.62% -7.98% -99.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.550M $7.196M $5.791M
Total Long-Term Liabilities $141.0K $150.0K $159.0K
Total Liabilities $23.89M $25.59M $24.28M
YoY Change 3.99% 0.77% -0.46%
SHAREHOLDERS EQUITY
Retained Earnings -$133.1M -$122.1M -$109.9M
YoY Change 48.21% 48.05% 48.55%
Common Stock $186.9M $185.6M $183.0M
YoY Change 5.12% 5.41% 5.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $52.54M $62.51M $72.13M
YoY Change
Total Liabilities & Shareholders Equity $76.42M $88.10M $96.41M
YoY Change -30.95% -25.84% -22.64%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$11.06M -$12.17M -$10.67M
YoY Change 50.01% 43.66% 42.58%
Depreciation, Depletion And Amortization $452.0K $560.0K $360.0K
YoY Change 32.16% 60.0% 1.12%
Cash From Operating Activities -$12.24M -$7.260M -$8.820M
YoY Change 31.93% 9.17% 84.91%
INVESTING ACTIVITIES
Capital Expenditures $317.0K -$430.0K -$1.220M
YoY Change -8.38% -57.84% 269.7%
Acquisitions
YoY Change
Other Investing Activities -$38.62M $0.00
YoY Change -100.0%
Cash From Investing Activities -$38.94M -$430.0K -$1.220M
YoY Change 11153.47% -55.67% 269.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.00K -220.0K 50.00K
YoY Change -168.18% -120.75% -96.24%
NET CHANGE
Cash From Operating Activities -12.24M -7.260M -8.820M
Cash From Investing Activities -38.94M -430.0K -1.220M
Cash From Financing Activities -45.00K -220.0K 50.00K
Net Change In Cash -51.22M -7.910M -9.990M
YoY Change 436.0% 20.58% 164.99%
FREE CASH FLOW
Cash From Operating Activities -$12.24M -$7.260M -$8.820M
Capital Expenditures $317.0K -$430.0K -$1.220M
Free Cash Flow -$12.56M -$6.830M -$7.600M
YoY Change 30.48% 21.31% 71.17%

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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes, including those related to revenue recognition, forward purchase contracts, stock-based compensation and valuation allowances on deferred tax assets. Actual results could differ from those estimates.</p>
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