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Cibus, Inc.

CBUS

Companies in Agricultural Chemicals

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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
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Subscriber-only column
Related Party
---------000
Nonrelated Party
---------0-00
Common Class A
76002033032210016
Common Class B
00-0-0200-03005
Common Stock Par Or Stated Value Per Share
-----------0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
301024362414293025333251
Accounts Receivable Net Current
211111111111
Prepaid Expense And Other Assets Current
122211222223
Assets Current
331226402617323327353455
Restricted Cash Current
---------000
Property Plant And Equipment And Finance Lease Rig…
66991011131415161715
Operating Lease Right Of Use Asset
212230313233343620222323
Intangible Assets Net Excluding Goodwill
31323233333434343535135135
Goodwill
2332332332332332532534354354355850
Other Assets Noncurrent
111111121111
Assets
324305330346335350368553533544796814
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
586676767664
Accrued Liabilities Current
----------55
Employee Related Liabilities Current
333333343444
Contract With Customer Liability Current
011111121122
Long Term Debt Current
001100001112
Finance Lease Liability Current
-00000000000
Operating Lease Liability Current
333344446655
Other Liabilities Current
-000000000--
Liabilities Current
141721222120222922212522
Long Term Debt Noncurrent
000000000111
Operating Lease Liability Noncurrent
293030313131323316171919
Finance Lease Liability Noncurrent
-----000000-
Other Liabilities Noncurrent
222211222222
Liabilities
289283278272261252247246213206204193
Redeemable Noncontrolling Interest Equity Carrying…
-0000613374245129137
Stockholders Equity
Additional Paid In Capital
917882879878850825818801783775728722
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…
000000-0-0-000-0
Stockholders Equity
352252727092108270278293463484
Minority Interest
--224-------
Liabilities And Stockholders Equity
324305330346335350368553533544796814
Common Stock Shares Authorized
--300300300300300300300300300300
Common Stock Shares Issued
--54543530302725242222
Shares Outstanding
--54546959595248474342
Treasury Stock Common Shares
000000000000

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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%----------
202537.45%-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
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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
Payout Ratio TTM
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
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-13Sale
Owner: Sauer, Noel
Title: Sr VP, Research
Shares: 4
Price/Share: $1.49
Value: $5.96
Shares Owned: 105,476
Relationship: Officer
Ownership: Direct
2025-02-25Sale
Owner: Prante, Gerhard
Title: -
Shares: 1,150
Price/Share: $1.92
Value: $2,208.00
Shares Owned: 7,707
Relationship: Director
Ownership: Direct
2025-02-24Sale
Owner: Prante, Gerhard
Title: -
Shares: 1,150
Price/Share: $2.07
Value: $2,380.50
Shares Owned: 8,857
Relationship: Director
Ownership: Direct
2025-02-21Sale
Owner: Prante, Gerhard
Title: -
Shares: 1,150
Price/Share: $2.20
Value: $2,530.00
Shares Owned: 10,007
Relationship: Director
Ownership: Direct
2025-02-20Sale
Owner: Prante, Gerhard
Title: -
Shares: 1,150
Price/Share: $2.35
Value: $2,702.50
Shares Owned: 11,157
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
33.54%
Inst. Shares: 21,866,346
Shares Outstanding: 65,202,244
2025-12-31
52.36%
Inst. Shares: 23,956,836
Shares Outstanding: 45,757,376
2025-09-30
43.09%
Inst. Shares: 22,803,500
Shares Outstanding: 52,925,776
2025-06-30
60.41%
Inst. Shares: 25,140,770
Shares Outstanding: 41,618,893
2025-03-31
68.45%
Inst. Shares: 23,993,538
Shares Outstanding: 35,052,692

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.

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Cibus, Inc. (CBUS) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.