$CBUS
Cibus, Inc.

2020 Form 10-K Financial Statement

#000156459021010976 Filed on March 04, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $23.85M $3.764M $7.296M
YoY Change 226.91% 188100.0% 2991.53%
Cost Of Revenue $35.13M $5.415M $9.280M
YoY Change 278.52%
Gross Profit -$11.28M -$1.651M -$1.984M
YoY Change 468.35% -82650.0% -926.67%
Gross Profit Margin -47.28% -43.86% -27.19%
Selling, General & Admin $36.69M $6.640M $43.10M
YoY Change -14.87% 5.73% 132.93%
% of Gross Profit
Research & Development $11.08M $3.680M $12.21M
YoY Change -9.26% 56.6% 24.04%
% of Gross Profit
Depreciation & Amortization $1.869M $560.0K $1.607M
YoY Change 16.3% 60.0% 48.66%
% of Gross Profit
Operating Expenses $32.56M $10.31M $37.69M
YoY Change -13.62% 19.51% 32.94%
Operating Profit -$43.83M -$11.97M -$39.67M
YoY Change 10.48% 38.68% 41.11%
Interest Expense $1.435M -$200.0K $1.490M
YoY Change -3.69% -225.0% 18.54%
% of Operating Profit
Other Income/Expense, Net -$126.0K -$49.00K
YoY Change 157.14% 6.52%
Pretax Income -$44.84M -$12.17M -$39.61M
YoY Change 13.19% 43.68% 41.99%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$44.84M -$12.17M -$39.61M
YoY Change 13.19% 43.66% 41.99%
Net Earnings / Revenue -187.98% -323.19% -542.93%
Basic Earnings Per Share -$1.32
Diluted Earnings Per Share -$1.323M -$369.3K -$1.207M
COMMON SHARES
Basic Shares Outstanding 33.88M
Diluted Shares Outstanding 33.88M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.00M $58.60M $58.60M
YoY Change -50.51% -37.53% -37.53%
Cash & Equivalents $17.30M $58.61M $58.60M
Short-Term Investments $11.70M
Other Short-Term Assets $4.300M $1.200M $1.200M
YoY Change 258.33% 1718.18% -29.41%
Inventory $1.400M $2.594M $2.600M
Prepaid Expenses
Receivables $4.900M $1.122M $1.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $39.60M $63.52M $63.50M
YoY Change -37.64% -33.5% -33.51%
LONG-TERM ASSETS
Property, Plant & Equipment $22.90M $23.21M $23.20M
YoY Change -1.29% 6.23% 5.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $900.0K $324.0K $1.400M
YoY Change -35.71% 5.88% 0.0%
Total Long-Term Assets $23.70M $24.58M $24.60M
YoY Change -3.66% 5.62% 5.58%
TOTAL ASSETS
Total Short-Term Assets $39.60M $63.52M $63.50M
Total Long-Term Assets $23.70M $24.58M $24.60M
Total Assets $63.30M $88.10M $88.10M
YoY Change -28.15% -25.84% -25.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $900.0K $1.077M $1.100M
YoY Change -18.18% 31.66% 37.5%
Accrued Expenses $4.800M $2.544M $4.700M
YoY Change 2.13% 26.76% 42.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K $400.0K
YoY Change 0.0% 33.33% 33.33%
Total Short-Term Liabilities $6.900M $7.196M $7.200M
YoY Change -4.17% 2.74% 2.86%
LONG-TERM LIABILITIES
Long-Term Debt $19.40M $18.20M $18.20M
YoY Change 6.59% 0.0% 0.0%
Other Long-Term Liabilities $100.0K $150.0K $200.0K
YoY Change -50.0% -7.98% 0.0%
Total Long-Term Liabilities $19.50M $150.0K $18.40M
YoY Change 5.98% -7.98% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.900M $7.196M $7.200M
Total Long-Term Liabilities $19.50M $150.0K $18.40M
Total Liabilities $26.50M $25.59M $25.60M
YoY Change 3.52% 0.77% 0.79%
SHAREHOLDERS EQUITY
Retained Earnings -$122.1M
YoY Change 48.05%
Common Stock $185.6M
YoY Change 5.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.90M $62.51M $62.50M
YoY Change
Total Liabilities & Shareholders Equity $63.30M $88.10M $88.10M
YoY Change -28.15% -25.84% -25.84%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$44.84M -$12.17M -$39.61M
YoY Change 13.19% 43.66% 41.99%
Depreciation, Depletion And Amortization $1.869M $560.0K $1.607M
YoY Change 16.3% 60.0% 48.66%
Cash From Operating Activities -$43.67M -$7.260M -$31.95M
YoY Change 36.68% 9.17% 58.16%
INVESTING ACTIVITIES
Capital Expenditures $1.786M -$430.0K $2.969M
YoY Change -39.85% -57.84% 60.75%
Acquisitions
YoY Change
Other Investing Activities -$11.70M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$13.48M -$430.0K -$2.969M
YoY Change 354.16% -55.67% 60.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.00M $800.0K
YoY Change 1775.0% -101.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.41M -220.0K -330.0K
YoY Change -4768.79% -120.75% -100.54%
NET CHANGE
Cash From Operating Activities -43.67M -7.260M -31.95M
Cash From Investing Activities -13.48M -430.0K -2.969M
Cash From Financing Activities 15.41M -220.0K -330.0K
Net Change In Cash -41.75M -7.910M -35.25M
YoY Change 18.44% 20.58% -191.26%
FREE CASH FLOW
Cash From Operating Activities -$43.67M -$7.260M -$31.95M
Capital Expenditures $1.786M -$430.0K $2.969M
Free Cash Flow -$45.46M -$6.830M -$34.92M
YoY Change 30.18% 21.31% 58.37%

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<p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:11pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;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="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;"> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;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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CY2020 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
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309000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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18289000
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60038000
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