Cibus, Inc.
Cibus, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Nonrelated Party | - | - | - | - | - | - | - | - | - | 0 | -0 | 0 | |||||
Common Class A | 76 | 0 | 0 | 20 | 33 | 0 | 3 | 2 | 21 | 0 | 0 | 16 | |||||
Common Class B | 0 | 0 | -0 | -0 | 2 | 0 | 0 | -0 | 3 | 0 | 0 | 5 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 30 | 10 | 24 | 36 | 24 | 14 | 29 | 30 | 25 | 33 | 32 | 51 | |||||
Accounts Receivable Net Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Assets Current | 33 | 12 | 26 | 40 | 26 | 17 | 32 | 33 | 27 | 35 | 34 | 55 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | 6 | 6 | 9 | 9 | 10 | 11 | 13 | 14 | 15 | 16 | 17 | 15 | |||||
Operating Lease Right Of Use Asset | 21 | 22 | 30 | 31 | 32 | 33 | 34 | 36 | 20 | 22 | 23 | 23 | |||||
Intangible Assets Net Excluding Goodwill | 31 | 32 | 32 | 33 | 33 | 34 | 34 | 34 | 35 | 35 | 135 | 135 | |||||
Goodwill | 233 | 233 | 233 | 233 | 233 | 253 | 253 | 435 | 435 | 435 | 585 | 0 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Assets | 324 | 305 | 330 | 346 | 335 | 350 | 368 | 553 | 533 | 544 | 796 | 814 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5 | 8 | 6 | 6 | 7 | 6 | 7 | 6 | 7 | 6 | 6 | 4 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 5 | 5 | |||||
Employee Related Liabilities Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | |||||
Contract With Customer Liability Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | |||||
Long Term Debt Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | |||||
Other Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | 14 | 17 | 21 | 22 | 21 | 20 | 22 | 29 | 22 | 21 | 25 | 22 | |||||
Long Term Debt Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 29 | 30 | 30 | 31 | 31 | 31 | 32 | 33 | 16 | 17 | 19 | 19 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 289 | 283 | 278 | 272 | 261 | 252 | 247 | 246 | 213 | 206 | 204 | 193 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | 0 | 0 | 0 | 0 | 6 | 13 | 37 | 42 | 45 | 129 | 137 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 917 | 882 | 879 | 878 | 850 | 825 | 818 | 801 | 783 | 775 | 728 | 722 | |||||
Treasury Stock Common Value | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Retained Earnings Accumulated Deficit | -879 | -858 | -827 | -803 | -778 | -731 | -708 | -528 | -503 | -480 | -263 | -236 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | |||||
Stockholders Equity | 35 | 22 | 52 | 72 | 70 | 92 | 108 | 270 | 278 | 293 | 463 | 484 | |||||
Minority Interest | - | - | 2 | 2 | 4 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 324 | 305 | 330 | 346 | 335 | 350 | 368 | 553 | 533 | 544 | 796 | 814 | |||||
Common Stock Shares Authorized | - | - | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | - | - | 54 | 54 | 35 | 30 | 30 | 27 | 25 | 24 | 22 | 22 | |||||
Shares Outstanding | - | - | 54 | 54 | 69 | 59 | 59 | 52 | 48 | 47 | 43 | 42 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.51% | -1.42% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 37.45% | -40.00% | -31.49% | -12.93% | -2.04% | 8.84% | 31.20% | 50.40% | 56.00% | -58.97% | -60.87% | -64.95% |
| 2024 | -18.99% | -44.82% | -44.82% | -9.25% | -55.09% | -47.32% | 10.45% | -46.36% | -45.00% | -17.35% | -2.05% | -24.20% |
| 2023 | - | - | - | -21.11% | -3.60% | -45.66% | 12.76% | 59.67% | 33.09% | -5.35% | -5.03% | -41.97% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.37 | 0.72 | 1.28 | 1.78 | 1.23 | 0.85 | 1.44 | 1.14 | 1.23 | 1.65 | 1.37 | 2.44 | |||||
| Quick Ratio | 2.30 | 0.62 | 1.19 | 1.67 | 1.17 | 0.78 | 1.37 | 1.07 | 1.16 | 1.56 | 1.29 | 2.31 | |||||
| Working Capital | 19.13M | -4.79M | 5.68M | 17.42M | 4.87M | -2.93M | 9.66M | 4.13M | 5.00M | 13.90M | 9.39M | 32.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 8.14 | 12.97 | 5.35 | 3.77 | 3.72 | 2.74 | 2.28 | 0.91 | 0.77 | 0.70 | 0.44 | 0.40 | |||||
| Interest Coverage TTM | -196.19 | -222.67 | -188.98 | -562.71 | -505.41 | -409.50 | -738.67 | -413.12 | -449.22 | -560.43 | -129.62 | -191.32 | |||||
| Debt Ratio | 0.89 | 0.93 | 0.84 | 0.78 | 0.78 | 0.72 | 0.67 | 0.45 | 0.40 | 0.38 | 0.26 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 112.97 | 77.43 | 86.30 | 75.73 | 61.46 | 67.27 | 76.90 | 118.09 | 102.26 | 106.47 | 270.37 | 969.57 | |||||
| Receivables Turnover TTM | 3.23 | 4.71 | 4.23 | 4.82 | 5.94 | 5.43 | 4.75 | 3.09 | 3.57 | 3.43 | 1.35 | 0.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.63 | -2.89 | -2.88 | -7.40 | -8.73 | -6.09 | -9.27 | -6.68 | -6.85 | -6.49 | -1.85 | -0.89 | |||||
| Free Cash Flow Per Share TTM | -0.78 | -1.12 | -0.98 | -1.29 | -1.63 | -1.27 | -1.32 | -1.53 | -1.48 | -1.22 | -1.11 | -0.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -1,588.38% | -2,680.10% | -2,450.69% | -5,736.24% | -5,925.36% | -6,062.79% | -12,272.67% | -11,315.23% | -14,347.97% | -17,549.97% | -6,995.24% | -10,306.50% | |||||
| Net Profit Margin TTM | -2,485.70% | -3,632.89% | -4,010.91% | -6,352.43% | -6,444.20% | -6,633.34% | -10,529.76% | -9,856.84% | -12,313.28% | -14,729.06% | -8,128.17% | -10,176.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.79% | -14.62% | -8.64% | 63.66% | 104.78% | 134.56% | 449.34% | 816.72% | 1,289.22% | 1,057.32% | -63.27% | -96.70% | |||||
| Net Income Growth (1Y) | -65.20% | -53.24% | -65.20% | 5.47% | 7.17% | 5.64% | 611.65% | 787.90% | 1,614.08% | 1,484.44% | 191.08% | 46.30% | |||||
| EPS Growth (1Y) | -81.29% | -52.54% | -68.98% | 10.76% | 27.58% | -6.16% | 402.09% | 647.97% | 1,361.33% | 1,171.85% | 194.60% | 33.51% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.21 | -0.60 | -0.45 | -0.19 | -0.21 | -0.46 | -0.35 | -1.47 | -3.28 | -3.03 | -9.87 | -11.76 | |||||
| P/B TTM | 3.64 | 3.65 | 1.31 | 0.80 | 0.93 | 1.40 | 1.42 | 1.59 | 3.37 | 2.76 | 1.31 | 0.80 | |||||
| P/S TTM | 30.12 | 21.88 | 18.00 | 11.85 | 13.80 | 30.29 | 37.03 | 145.38 | 403.95 | 445.96 | 802.12 | 1,196.83 | |||||
| Market Cap | 129.10M | 79.62M | 68.27M | 57.43M | 65.55M | 129.12M | 153.79M | 430.48M | 937.16M | 810.31M | 606.40M | 386.58M | |||||
| Enterprise Value | 99.04M | 70.22M | 45.17M | 22.20M | 42.59M | 115.46M | 125.72M | 401.34M | 913.78M | 779.17M | 576.55M | 338.13M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -50.65M | -51.17M | -51.71M | -53.74M | -57.26M | -58.85M | -62.27M | -66.78M | -61.86M | -50.53M | -36.84M | -23.00M | |||||
| Net Debt | -30.06M | -9.40M | -23.11M | -35.24M | -22.96M | -13.66M | -28.07M | -29.15M | -23.39M | -31.14M | -29.85M | -48.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Cibus, Inc. (CBUS) — SEC Financial Statements & Analysis
Cibus, Inc. (CBUS) is a agricultural chemicals company, incorporated in DE. Cibus, Inc. trades on Nasdaq as: CBUS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Cibus, Inc. reported a -9.79% year-over-year revenue growth, a Debt-to-Equity ratio of 8.14x, a Price-to-Sales (P/S) ratio of 30.12x (TTM), a Price-to-Book (P/B) ratio of 3.64 (TTM), at a market cap of $129.10M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.79%
- Debt To Equity
- 8.14x
- P/S TTM
- 30.12x
- P/B TTM
- 3.64
- Market Cap
- $129.10M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cibus, Inc. in?
Cibus, Inc. (CBUS) operates in the Agricultural Chemicals industry.
What is CBUS's market cap?
Cibus, Inc. (CBUS) has a market capitalization of $129.10M as of 2026-03-31.
What exchange does CBUS trade on?
Cibus, Inc. (CBUS) trades on the Nasdaq.
Where is Cibus, Inc. incorporated?
Cibus, Inc. is incorporated in DE.