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CBUS Cibus Inc

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3.965
-0.165-3.99%

Trading Dec 12 15:15 ET

104.90MMarket Cap-0.24P/E (TTM)

Cibus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

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

-99.40%157K

-97.84%42K

Operating revenue

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

-99.40%157K

-97.84%42K

Cost of revenue

Gross profit

1,057.32%1.82M

106.11%157K

Operating expense

-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

-15.82%22.53M

-49.54%3.36M

Selling and administrative expenses

-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

-28.86%10.97M

-73.36%1.01M

Research and development costs

-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

1.92%11.55M

-18.03%2.35M

Operating profit

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

23.74%-22.37M

50.63%-3.31M

Net non-operating interest income expense

-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

93.85%-87K

98.03%-7K

Non-operating interest income

-43.06%160K

70.71%169K

--193K

--527K

--168K

--281K

--99K

----

Non-operating interest expense

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

-93.92%87K

-98.03%7K

Other net income (expense)

-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

259.79%5.57M

5,937.50%483K

Special income (charges)

---181.43M

----

---249.42M

--0

----

--0

----

-Less:Impairment of capital assets

--181.43M

----

--249.42M

--0

----

--0

----

Other non- operating income (expenses)

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

29,194.74%5.57M

5,937.50%483K

Income before tax

-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

42.15%-16.89M

59.80%-2.84M

Income tax

13K

-4K

14K

-4K

Net income

-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

42.15%-16.89M

59.80%-2.84M

Net income continuous Operations

-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

42.15%-16.89M

59.80%-2.84M

Minority interest income

-165.35%-21.49M

-3.54M

-70.01M

-60.09M

-8.1M

Net income attributable to the parent company

-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

42.15%-16.89M

59.80%-2.84M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-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

42.15%-16.89M

59.80%-2.84M

Basic earnings per share

-379.87%-38.15

62.62%-5.7

79.49%-1.12

-41.34%-25.95

-251.87%-10.5561

-25.00%-7.95

-473.31%-15.25

18.51%-5.46

52.92%-18.36

66.67%-3

Diluted earnings per share

-379.87%-38.15

62.62%-5.7

79.49%-1.12

-41.34%-25.95

-251.87%-10.5561

-25.00%-7.95

-473.31%-15.25

18.51%-5.46

52.92%-18.36

66.67%-3

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	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	-99.40%157K	-97.84%42K
Operating revenue	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	-99.40%157K	-97.84%42K
Cost of revenue
Gross profit				1,057.32%1.82M					106.11%157K
Operating expense	-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	-15.82%22.53M	-49.54%3.36M
Selling and administrative expenses	-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	-28.86%10.97M	-73.36%1.01M
Research and development costs	-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	1.92%11.55M	-18.03%2.35M
Operating profit	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	23.74%-22.37M	50.63%-3.31M
Net non-operating interest income expense	-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	93.85%-87K	98.03%-7K
Non-operating interest income	-43.06%160K	70.71%169K	--193K	--527K	--168K	--281K	--99K	----	----	----
Non-operating interest expense	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	-93.92%87K	-98.03%7K
Other net income (expense)	-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	259.79%5.57M	5,937.50%483K
Special income (charges)	---181.43M	----	----	---249.42M	---249.42M	--0	----	----	--0	----
-Less:Impairment of capital assets	--181.43M	----	----	--249.42M	--249.42M	--0	----	----	--0	----
Other non- operating income (expenses)	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	29,194.74%5.57M	5,937.50%483K
Income before tax	-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	42.15%-16.89M	59.80%-2.84M
Income tax	13K	-4K	14K	-4K	-4K	0	0	0	0	0
Net income	-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	42.15%-16.89M	59.80%-2.84M
Net income continuous Operations	-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	42.15%-16.89M	59.80%-2.84M
Minority interest income	-165.35%-21.49M		-3.54M	-70.01M	-60.09M	-8.1M		0	0
Net income attributable to the parent company	-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	42.15%-16.89M	59.80%-2.84M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-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	42.15%-16.89M	59.80%-2.84M
Basic earnings per share	-379.87%-38.15	62.62%-5.7	79.49%-1.12	-41.34%-25.95	-251.87%-10.5561	-25.00%-7.95	-473.31%-15.25	18.51%-5.46	52.92%-18.36	66.67%-3
Diluted earnings per share	-379.87%-38.15	62.62%-5.7	79.49%-1.12	-41.34%-25.95	-251.87%-10.5561	-25.00%-7.95	-473.31%-15.25	18.51%-5.46	52.92%-18.36	66.67%-3
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	--	--	--	--	--	--

Heat List

Overall

No Data