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Cibus, Inc.

CBUS Clue Score40
United States Fiscal year ends December CIK 0001705843
$1.48 -4.52% Close, 12 Oct 2026
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Price $1.48 −91.07% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 1 Jun 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.4Operating income−12.1Net income−12.1Fiscal year 2017Revenue0.5 +27.3%Operating income−25.8Net income−26.0Fiscal year 2018Revenue0.2 −53.5%Operating income−28.1Net income−27.9Fiscal year 2019Revenue7.3 +2,991.5%Operating income−39.7Net income−39.6Fiscal year 2020Revenue23.9 +226.9%Operating income−43.8Net income−44.8EPS, diluted−1.32Fiscal year 2021Revenue26.0 +9.0%Operating income−29.3Net income−29.2EPS, diluted−0.78Fiscal year 2022Revenue0.2 −99.4%Operating income−22.4Net income−16.9EPS, diluted−18.36Fiscal year 2023Revenue1.8 +1,057.3%Operating income−318.9Net income−267.6EPS, diluted−25.95Fiscal year 2024Revenue4.3 +134.6%Operating income−258.4Net income−251.4EPS, diluted−10.83Fiscal year 2025Revenue3.6 −14.6%Operating income−97.5Net income−127.1EPS, diluted−2.78
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.4 0.5 0.2 7.3 23.9 26.0 0.2 1.8 4.3 3.6
Growth +27.3% −53.5% +2,991.5% +226.9% +9.0% −99.4% +1,057.3% +134.6% −14.6%
Operating income −12.1 −25.8 −28.1 −39.7 −43.8 −29.3 −22.4 −318.9 −258.4 −97.5
Net income −12.1 −26.0 −27.9 −39.6 −44.8 −29.2 −16.9 −267.6 −251.4 −127.1
Growth
EPS, diluted n/a n/a n/a n/a −1.32 −0.78 −18.36 −25.95 −10.83 −2.78

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Operating margin−3,034.8%Net margin−3,029.1%Free cash flow margin−4,927.6%Fiscal year 2017Gross margin100.0%Operating margin−5,076.6%Net margin−5,114.2%Free cash flow margin−2,670.1%Fiscal year 2018Gross margin100.0%Operating margin−11,913.1%Net margin−11,820.8%Free cash flow margin−9,342.8%Fiscal year 2019Gross margin−27.2%Operating margin−543.8%Net margin−542.9%Free cash flow margin−478.6%Fiscal year 2020Gross margin−47.3%Operating margin−183.8%Net margin−188.0%Free cash flow margin−190.6%Fiscal year 2021Gross margin−9.9%Operating margin−112.9%Net margin−112.4%Free cash flow margin−74.3%Fiscal year 2022Gross margin100.0%Operating margin−14,248.4%Net margin−10,758.6%Free cash flow margin−13,301.9%Fiscal year 2023Operating margin−17,550.0%Net margin−14,729.1%Free cash flow margin−2,781.0%Fiscal year 2024Operating margin−6,062.8%Net margin−5,898.4%Free cash flow margin−1,380.8%Fiscal year 2025Operating margin−2,680.1%Net margin−3,492.3%Free cash flow margin−1,406.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 100.0% 100.0% −27.2% −47.3% −9.9% 100.0% n/a n/a n/a
Operating margin −3,034.8% −5,076.6% −11,913.1% −543.8% −183.8% −112.9% −14,248.4% −17,550.0% −6,062.8% −2,680.1%
Net margin −3,029.1% −5,114.2% −11,820.8% −542.9% −188.0% −112.4% −10,758.6% −14,729.1% −5,898.4% −3,492.3%
Free cash flow margin −4,927.6% −2,670.1% −9,342.8% −478.6% −190.6% −74.3% −13,301.9% −2,781.0% −1,380.8% −1,406.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−9.2Capital expenditure−10.4Free cash flow−19.7Fiscal year 2017Operating cash flow−12.8Capital expenditure−0.8Free cash flow−13.6Fiscal year 2018Operating cash flow−20.2Capital expenditure−1.8Free cash flow−22.0Buybacks−0.2Fiscal year 2019Operating cash flow−32.0Capital expenditure−3.0Free cash flow−34.9Buybacks−0.8Fiscal year 2020Operating cash flow−43.7Capital expenditure−1.8Free cash flow−45.5Fiscal year 2021Operating cash flow−18.8Capital expenditure−0.5Free cash flow−19.3Fiscal year 2022Operating cash flow−19.4Capital expenditure−1.5Free cash flow−20.9Fiscal year 2023Operating cash flow−46.2Capital expenditure−4.3Free cash flow−50.5Fiscal year 2024Operating cash flow−58.0Capital expenditure−0.8Free cash flow−58.9Fiscal year 2025Operating cash flow−50.6Capital expenditure−0.6Free cash flow−51.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −9.2 −12.8 −20.2 −32.0 −43.7 −18.8 −19.4 −46.2 −58.0 −50.6
Capital expenditure −10.4 −0.8 −1.8 −3.0 −1.8 −0.5 −1.5 −4.3 −0.8 −0.6
Free cash flow −19.7 −13.6 −22.0 −34.9 −45.5 −19.3 −20.9 −50.5 −58.9 −51.2
Growth
Buybacks n/a n/a −0.2 −0.8 n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash5.0Shareholders’ equity13.1Fiscal year 2017Cash56.7Shareholders’ equity57.5Fiscal year 2018Cash93.8Shareholders’ equity93.4Fiscal year 2019Cash58.6Shareholders’ equity62.5Fiscal year 2020Cash17.3Total debt1.5Net cash (debt)15.8Shareholders’ equity36.9Debt to equity0.04Fiscal year 2021Cash13.8Total debt0.0Net cash (debt)13.8Shareholders’ equity14.1Debt to equity0.00Fiscal year 2022Cash3.4Total debt0.0Net cash (debt)3.4Shareholders’ equity7.2Debt to equity0.00Fiscal year 2023Cash32.7Total debt1.4Net cash (debt)31.3Shareholders’ equity293.5Debt to equity0.00Fiscal year 2024Cash14.4Total debt0.7Net cash (debt)13.8Shareholders’ equity92.2Debt to equity0.01Fiscal year 2025Cash9.9Total debt0.5Net cash (debt)9.4Shareholders’ equity21.8Debt to equity0.02
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.0 56.7 93.8 58.6 17.3 13.8 3.4 32.7 14.4 9.9
Total debt n/a n/a n/a n/a 1.5 0.0 0.0 1.4 0.7 0.5
Net cash (debt) n/a n/a n/a n/a 15.8 13.8 3.4 31.3 13.8 9.4
Shareholders’ equity 13.1 57.5 93.4 62.5 36.9 14.1 7.2 293.5 92.2 21.8
Debt to equity n/a n/a n/a n/a 0.04 0.00 0.00 0.00 0.01 0.02

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 100.0% 100.0% −27.2% −47.3% −9.9% 100.0% n/a n/a n/a
−3,034.8% −5,076.6% −11,913.1% −543.8% −183.8% −112.9% −14,248.4% −17,550.0% −6,062.8% −2,680.1%
−3,029.1% −5,114.2% −11,820.8% −542.9% −188.0% −112.4% −10,758.6% −18,582.4% −6,632.7% −3,632.1%
−3,029.1% −5,114.2% −11,820.8% −542.9% −188.0% −112.4% −10,758.6% −14,729.1% −5,898.4% −3,492.3%
−4,927.6% −2,670.1% −9,342.8% −478.6% −190.6% −74.3% −13,301.9% −2,781.0% −1,380.8% −1,406.1%
Spending
1,413.0% 2,265.4% 4,389.0% 167.4% 46.5% 43.6% 7,358.6% 2,331.7% 1,183.2% 1,214.6%
1,671.7% 2,901.8% 7,841.1% 260.0% 67.7% n/a 6,989.8% 1,591.3% 722.6% 739.4%
2,612.5% 153.3% 782.6% 40.7% 7.5% 1.9% 968.2% 237.8% 19.0% 15.9%
Returns
−92.1% −45.2% −29.9% −63.4% −121.6% −206.6% −233.5% −91.2% −272.8% −582.2%
−72.7% −36.0% −23.5% −45.0% −70.8% −78.5% −75.3% −49.2% −71.8% −41.7%
Balance and payout
n/a n/a n/a n/a 0.04 0.00 0.00 0.00 0.01 0.02
21.1% 20.4% 21.4% 29.0% 41.8% 62.0% 67.7% 37.9% 72.1% 92.8%