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CBUS Cibus Inc

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  • 2.050
  • -0.140-6.39%
Close Mar 21 16:00 ET
  • 2.050
  • 0.0000.00%
Post 19:39 ET
66.91MMarket Cap-0.19P/E (TTM)

Cibus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
134.56%4.26M
9.88%1.21M
250.95%1.67M
325.38%838K
1,197.62%545K
1,057.32%1.82M
2,526.19%1.1M
1,030.95%475K
380.49%197K
31.25%42K
Operating revenue
134.56%4.26M
9.88%1.21M
250.95%1.67M
325.38%838K
1,197.62%545K
1,057.32%1.82M
2,526.19%1.1M
1,030.95%475K
380.49%197K
31.25%42K
Cost of revenue
Gross profit
134.56%4.26M
1,057.32%1.82M
Operating expense
13.95%81.23M
-8.38%19.24M
-21.32%20.67M
14.41%22.32M
321.71%19M
216.42%71.28M
525.81%21M
320.69%26.27M
186.63%19.51M
-26.40%4.51M
Selling and administrative expenses
6.51%30.8M
0.22%6.8M
-12.22%7.68M
-15.81%9.33M
204.22%6.99M
163.48%28.91M
572.75%6.79M
171.01%8.75M
211.56%11.08M
-27.80%2.3M
Research and development costs
19.03%50.43M
-12.49%12.43M
-25.86%12.99M
54.15%12.99M
443.82%12.01M
266.72%42.37M
505.63%14.21M
480.94%17.52M
159.35%8.43M
-24.89%2.21M
Operating profit
-10.80%-76.96M
9.40%-18.02M
26.33%-19.01M
-11.24%-21.48M
-313.47%-18.45M
-210.52%-69.46M
-500.45%-19.89M
-315.88%-25.8M
-185.45%-19.31M
26.70%-4.46M
Net non-operating interest income expense
-82.73%-33.56M
-1.97%-8.13M
-10.95%-8.72M
-240.75%-8.58M
-38,642.86%-8.14M
-21,009.20%-18.37M
-113,771.43%-7.97M
-16,612.77%-7.86M
-15,637.50%-2.52M
-23.53%-21K
Non-operating interest income
19.73%631K
-35.12%109K
-43.06%160K
70.71%169K
--193K
--527K
--168K
--281K
--99K
----
Non-operating interest expense
80.98%34.19M
1.20%8.24M
9.08%8.88M
234.31%8.75M
39,561.90%8.33M
21,614.94%18.89M
116,171.43%8.14M
17,210.64%8.14M
16,256.25%2.62M
110.00%21K
Other net income (expense)
31.08%-172.16M
100.14%354K
-19,731.74%-173.73M
19.70%1.58M
59.45%-369K
-4,588.21%-249.81M
-51,724.84%-249.35M
-392.00%-876K
-69.27%1.32M
-286.86%-910K
Special income (charges)
27.26%-181.43M
--0
---181.43M
----
----
---249.42M
---249.42M
--0
----
----
-Less:Impairment of capital assets
-27.26%181.43M
--0
--181.43M
----
----
--249.42M
--249.42M
--0
----
----
Other non- operating income (expenses)
2,447.09%9.27M
398.59%354K
979.68%7.71M
19.70%1.58M
59.45%-369K
-107.10%-395K
-85.30%71K
-392.00%-876K
-69.27%1.32M
-286.86%-910K
Income before tax
16.28%-282.68M
90.69%-25.8M
-483.43%-201.45M
-38.88%-28.48M
-399.78%-26.96M
-1,898.95%-337.64M
-9,671.31%-277.21M
-480.30%-34.53M
-725.31%-20.51M
4.00%-5.39M
Income tax
825.00%29K
250.00%6K
13K
-4K
14K
-4K
-4K
0
0
0
Net income
16.27%-282.71M
90.69%-25.8M
-483.47%-201.46M
-38.86%-28.48M
-400.04%-26.97M
-1,898.93%-337.64M
-9,671.17%-277.21M
-480.30%-34.53M
-725.31%-20.51M
4.00%-5.39M
Net income continuous Operations
16.27%-282.71M
90.69%-25.8M
-483.47%-201.46M
-38.86%-28.48M
-400.04%-26.97M
-1,898.93%-337.64M
-9,671.17%-277.21M
-480.30%-34.53M
-725.31%-20.51M
4.00%-5.39M
Minority interest income
55.26%-31.33M
95.50%-2.7M
-165.35%-21.49M
-3.54M
-70.01M
-60.09M
-8.1M
0
Net income attributable to the parent company
6.07%-251.39M
89.36%-23.1M
-580.95%-179.97M
-38.86%-28.48M
-334.46%-23.44M
-1,484.44%-267.63M
-7,552.94%-217.11M
-344.18%-26.43M
-725.31%-20.51M
4.00%-5.39M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
6.07%-251.39M
89.36%-23.1M
-580.95%-179.97M
-38.86%-28.48M
-334.46%-23.44M
-1,484.44%-267.63M
-7,552.94%-217.11M
-344.18%-26.43M
-725.31%-20.51M
4.00%-5.39M
Basic earnings per share
58.27%-10.83
91.76%-0.87
-379.87%-7.63
62.62%-1.14
79.49%-1.12
-41.34%-25.95
-251.87%-10.5561
75.00%-1.59
-14.66%-3.05
18.51%-5.46
Diluted earnings per share
58.27%-10.83
91.76%-0.87
-379.87%-7.63
62.62%-1.14
79.49%-1.12
-41.34%-25.95
-251.87%-10.5561
75.00%-1.59
-14.66%-3.05
18.51%-5.46
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 134.56%4.26M9.88%1.21M250.95%1.67M325.38%838K1,197.62%545K1,057.32%1.82M2,526.19%1.1M1,030.95%475K380.49%197K31.25%42K
Operating revenue 134.56%4.26M9.88%1.21M250.95%1.67M325.38%838K1,197.62%545K1,057.32%1.82M2,526.19%1.1M1,030.95%475K380.49%197K31.25%42K
Cost of revenue
Gross profit 134.56%4.26M1,057.32%1.82M
Operating expense 13.95%81.23M-8.38%19.24M-21.32%20.67M14.41%22.32M321.71%19M216.42%71.28M525.81%21M320.69%26.27M186.63%19.51M-26.40%4.51M
Selling and administrative expenses 6.51%30.8M0.22%6.8M-12.22%7.68M-15.81%9.33M204.22%6.99M163.48%28.91M572.75%6.79M171.01%8.75M211.56%11.08M-27.80%2.3M
Research and development costs 19.03%50.43M-12.49%12.43M-25.86%12.99M54.15%12.99M443.82%12.01M266.72%42.37M505.63%14.21M480.94%17.52M159.35%8.43M-24.89%2.21M
Operating profit -10.80%-76.96M9.40%-18.02M26.33%-19.01M-11.24%-21.48M-313.47%-18.45M-210.52%-69.46M-500.45%-19.89M-315.88%-25.8M-185.45%-19.31M26.70%-4.46M
Net non-operating interest income expense -82.73%-33.56M-1.97%-8.13M-10.95%-8.72M-240.75%-8.58M-38,642.86%-8.14M-21,009.20%-18.37M-113,771.43%-7.97M-16,612.77%-7.86M-15,637.50%-2.52M-23.53%-21K
Non-operating interest income 19.73%631K-35.12%109K-43.06%160K70.71%169K--193K--527K--168K--281K--99K----
Non-operating interest expense 80.98%34.19M1.20%8.24M9.08%8.88M234.31%8.75M39,561.90%8.33M21,614.94%18.89M116,171.43%8.14M17,210.64%8.14M16,256.25%2.62M110.00%21K
Other net income (expense) 31.08%-172.16M100.14%354K-19,731.74%-173.73M19.70%1.58M59.45%-369K-4,588.21%-249.81M-51,724.84%-249.35M-392.00%-876K-69.27%1.32M-286.86%-910K
Special income (charges) 27.26%-181.43M--0---181.43M-----------249.42M---249.42M--0--------
-Less:Impairment of capital assets -27.26%181.43M--0--181.43M----------249.42M--249.42M--0--------
Other non- operating income (expenses) 2,447.09%9.27M398.59%354K979.68%7.71M19.70%1.58M59.45%-369K-107.10%-395K-85.30%71K-392.00%-876K-69.27%1.32M-286.86%-910K
Income before tax 16.28%-282.68M90.69%-25.8M-483.43%-201.45M-38.88%-28.48M-399.78%-26.96M-1,898.95%-337.64M-9,671.31%-277.21M-480.30%-34.53M-725.31%-20.51M4.00%-5.39M
Income tax 825.00%29K250.00%6K13K-4K14K-4K-4K000
Net income 16.27%-282.71M90.69%-25.8M-483.47%-201.46M-38.86%-28.48M-400.04%-26.97M-1,898.93%-337.64M-9,671.17%-277.21M-480.30%-34.53M-725.31%-20.51M4.00%-5.39M
Net income continuous Operations 16.27%-282.71M90.69%-25.8M-483.47%-201.46M-38.86%-28.48M-400.04%-26.97M-1,898.93%-337.64M-9,671.17%-277.21M-480.30%-34.53M-725.31%-20.51M4.00%-5.39M
Minority interest income 55.26%-31.33M95.50%-2.7M-165.35%-21.49M-3.54M-70.01M-60.09M-8.1M0
Net income attributable to the parent company 6.07%-251.39M89.36%-23.1M-580.95%-179.97M-38.86%-28.48M-334.46%-23.44M-1,484.44%-267.63M-7,552.94%-217.11M-344.18%-26.43M-725.31%-20.51M4.00%-5.39M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 6.07%-251.39M89.36%-23.1M-580.95%-179.97M-38.86%-28.48M-334.46%-23.44M-1,484.44%-267.63M-7,552.94%-217.11M-344.18%-26.43M-725.31%-20.51M4.00%-5.39M
Basic earnings per share 58.27%-10.8391.76%-0.87-379.87%-7.6362.62%-1.1479.49%-1.12-41.34%-25.95-251.87%-10.556175.00%-1.59-14.66%-3.0518.51%-5.46
Diluted earnings per share 58.27%-10.8391.76%-0.87-379.87%-7.6362.62%-1.1479.49%-1.12-41.34%-25.95-251.87%-10.556175.00%-1.59-14.66%-3.0518.51%-5.46
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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