Cibus, Inc. (CBUS)
NASDAQ: CBUS · IEX Real-Time Price · USD
22.46
+0.69 (3.17%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Cibus Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
1.820.1625.9923.857.30.240.510.41.27
Revenue Growth (YoY)
1057.32%-99.40%8.96%226.91%2991.53%-53.54%27.32%-68.63%-
Cost of Revenue
0028.5635.139.28000.20.75
Gross Profit
1.820.16-2.57-11.28-1.980.240.510.20.52
Selling, General & Admin
28.9110.9715.4320.7924.1415.7112.826.673.57
Research & Development
42.3711.5511.3411.0812.2110.3611.515.642.77
Other Operating Expenses
249.42000.691.342.291.9700
Operating Expenses
320.722.5326.7632.5637.6928.3526.312.316.34
Operating Income
-318.88-22.37-29.33-43.83-39.67-28.12-25.79-12.11-5.81
Interest Expense / Income
18.370.091.410.88-0.11-0.2600.010.26
Other Expense / Income
-69.62-5.57-1.550.130.050.050.19-0.03-0.19
Pretax Income
-267.63-16.89-29.2-44.84-39.61-27.9-25.98-12.09-5.89
Income Tax
-000000000
Net Income
-267.63-16.89-29.2-44.84-39.61-27.9-25.98-12.09-5.89
Shares Outstanding (Basic)
1011111000
Shares Outstanding (Diluted)
1011111000
Shares Change
1021.20%22.74%10.61%3.28%6.92%32.52%18.13%191.42%-
EPS (Basic)
-25.95-18.36-39.00-66.00-60.50-45.50-56.00-31.00-44.00
EPS (Diluted)
-25.95-18.36-39.00-66.00-60.50-45.50-56.00-31.00-44.00
Free Cash Flow
-50.53-20.88-19.31-45.46-34.92-22.05-13.56-19.66-7.36
Free Cash Flow Per Share
-4.90-22.70-25.76-67.08-53.22-35.93-29.29-50.16-54.69
Gross Margin
100.00%100.00%-9.89%-47.28%-27.19%100.00%100.00%49.87%40.96%
Operating Margin
-17549.97%-14248.41%-112.87%-183.77%-543.76%-11913.14%-5076.57%-3034.84%-457.08%
Profit Margin
-14729.06%-10758.60%-112.36%-187.98%-542.93%-11820.76%-5114.17%-3029.07%-462.97%
Free Cash Flow Margin
-2781.01%-13301.91%-74.30%-190.59%-478.62%-9342.80%-2670.08%-4927.57%-578.30%
EBITDA
-244.57-15.27-25.45-42.09-38.12-27.08-25.43-11.74-5.48
EBITDA Margin
-13460.26%-9726.11%-97.92%-176.47%-522.41%-11474.58%-5005.51%-2941.35%-430.90%
Depreciation & Amortization
4.691.532.341.871.611.080.550.350.15
EBIT
-249.27-16.8-27.79-43.96-39.72-28.16-25.98-12.08-5.63
EBIT Margin
-13718.55%-10703.18%-106.92%-184.30%-544.44%-11932.63%-5113.98%-3027.82%-442.45%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).