Cibus financials
$1.62+0.62%
Close Oct 1, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $3.6M | $4.3M | $1.8M |
| Gross profit | $3.6M | $4.3M | $1.8M |
| Gross margin | 100.0% | 100.0% | 100.0% |
| Operating income | -$97.5M | -$258.4M | -$318.9M |
| Net income | -$127.1M | -$251.4M | -$267.6M |
| Net margin | −3492.3% | −5898.4% | −14729.1% |
| Diluted EPS | $-2.78 | $-10.83 | $-25.95 |
| EBITDA | -$61.5M | -$70.1M | -$64.8M |
| Operating cash flow | -$50.6M | -$58.0M | -$46.2M |
| Free cash flow | -$51.2M | -$58.9M | -$50.5M |
| Diluted shares | 45.8M | 23.2M | 10.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $9.9M | $14.4M | $32.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $528.0K | $775.0K | $1.7M |
| Total assets | $305.0M | $350.1M | $544.4M |
| Total liabilities | $283.2M | $252.2M | $206.1M |
| Shareholders' equity | $21.8M | $92.2M | $293.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology