Cibus Inc
CBUS1.530USD
+0.040+2.68%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
49.97MMarket Cap
LossP/E TTM
Cibus Inc
1.530
+0.040+2.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q2
FY2016Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
12.26%-11.83M
17.76%-13.99M
10.31%-13.52M
-45.16%-17.05M
-467.58%-13.48M
-352.22%-17.02M
-248.53%-15.07M
-141.05%-11.74M
62.91%-2.38M
9.48%-3.76M
-27.02%-4.33M
-165.94%-4.87M
32.00%-6.40M
67.20%-4.16M
36.22%-3.41M
86.17%-1.83M
23.05%-9.42M
-74.50%-12.67M
39.45%-5.34M
-102.65%-13.24M
-31.93%-12.24M
-9.19%-7.26M
-84.79%-8.82M
-188.78%-6.54M
-41.29%-9.28M
2.42%-6.65M
-150.50%-4.77M
3.95%-2.26M
-284.59%-6.56M
---6.82M
---1.91M
-309.03%-2.36M
-4.92%-1.71M
---576.00K
---1.63M
Net income from continuing operations
-83.12%-49.39M
90.69%-25.80M
-483.47%-201.46M
-38.86%-28.48M
-400.04%-26.97M
-9671.17%-277.21M
-480.30%-34.53M
-725.31%-20.51M
4.00%-5.39M
59.80%-2.84M
18.57%-5.95M
48.30%-2.48M
43.97%-5.62M
47.32%-7.06M
22.89%-7.31M
55.91%-4.81M
9.36%-10.03M
-10.11%-13.39M
11.18%-9.48M
-15.94%-10.90M
-50.01%-11.06M
-43.66%-12.16M
-42.58%-10.67M
-24.12%-9.40M
-68.76%-7.38M
-23.64%-8.47M
42.01%-7.48M
-123.15%-7.58M
-54.31%-4.37M
---6.85M
---12.90M
-38.18%-3.40M
-10.24%-2.83M
---2.46M
---2.57M
Operating gains losses
1158.86%22.58M
-99.34%1.65M
10772.27%183.09M
149.65%1.76M
269.14%1.79M
66718.35%251.24M
326.33%1.68M
79.39%705.00K
31.35%486.00K
-33.10%376.00K
-33.72%395.00K
142.12%393.00K
-36.75%370.00K
13.08%562.00K
27.35%596.00K
-306.42%-933.00K
29.42%585.00K
-10.61%497.00K
29.28%468.00K
30.26%452.00K
32.16%452.00K
57.06%556.00K
1.69%362.00K
61.40%347.00K
119.23%342.00K
158.39%354.00K
143.84%356.00K
59.26%215.00K
17.29%156.00K
--137.00K
--146.00K
864.29%135.00K
141.82%133.00K
--14.00K
--55.00K
Other non-cash items
195.45%21.00K
850.00%38.00K
-29.41%12.00K
---6.00K
---22.00K
--4.00K
--17.00K
----
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Change in working capital
844.19%4.47M
79.26%-776.00K
-66.18%994.00K
-135.12%-308.00K
-46.61%473.00K
-62.72%-3.74M
511.02%2.94M
376.63%877.00K
170.82%886.00K
-306.56%-2.30M
-76.76%481.00K
-93.50%184.00K
-184.76%-1.25M
200.36%1.11M
-33.20%2.07M
161.63%2.83M
150.93%1.48M
-163.88%-1.11M
354.85%3.10M
-2215.21%-4.59M
23.72%-2.90M
1746.81%1.74M
-169.09%-1.22M
-92.00%217.00K
-58.36%-3.80M
104.22%94.00K
24.21%1.76M
440.44%2.71M
-379.60%-2.40M
---2.23M
--1.42M
-68.29%502.00K
50.79%858.00K
--1.58M
--569.00K
-Change in receivables
175.83%91.00K
393.33%148.00K
-144.44%-132.00K
-129.63%-408.00K
---120.00K
--30.00K
--297.00K
--1.38M
----
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
108.39%206.00K
18138.10%3.79M
-68.15%-2.64M
1157.30%3.53M
-1448.90%-2.46M
95.75%-21.00K
-128.86%-1.57M
326.61%281.00K
--182.00K
---494.00K
---686.00K
---124.00K
--0.00
----
--0.00
-100.00%0.00
--0.00
--0.00
-100.00%0.00
1322.22%110.00K
--126.00K
---9.00K
-Change in inventory
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----
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----
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-63.37%1.67M
218.33%794.00K
199.04%2.06M
-421.36%-3.15M
2149.33%4.57M
70.31%-671.00K
-877.61%-2.08M
-59.37%-604.00K
---223.00K
---2.26M
--268.00K
---379.00K
----
----
----
----
----
----
----
----
----
----
-Change in prepaid expenses
-28.31%309.00K
171.79%106.00K
-58.46%442.00K
-5022.22%-461.00K
669.64%431.00K
-57.61%39.00K
264.38%1.06M
-107.83%-9.00K
150.91%56.00K
-79.91%92.00K
168.22%292.00K
-95.77%115.00K
-118.87%-110.00K
118.96%458.00K
-204.14%-428.00K
918.67%2.72M
174.17%583.00K
-902.33%-2.42M
13.85%411.00K
-172.97%-332.00K
-24.96%-786.00K
186.00%301.00K
-23.84%361.00K
461.73%455.00K
28.52%-629.00K
-26.35%-350.00K
152.13%474.00K
468.18%81.00K
-106.57%-880.00K
---277.00K
--188.00K
81.20%-22.00K
-117.35%-426.00K
---117.00K
---196.00K
-Change in other current assets
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-1324.69%-992.00K
426.26%942.00K
156.18%50.00K
420.37%173.00K
-80.43%81.00K
147.35%179.00K
58.80%-89.00K
---54.00K
--414.00K
---378.00K
---216.00K
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----
----
----
----
----
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-Change in other current liabilities
-128.63%-71.00K
64.57%-152.00K
-710.11%-543.00K
-35.46%162.00K
--248.00K
---429.00K
--89.00K
--251.00K
----
----
----
----
----
----
----
-1846.03%-1.10M
12322.22%1.10M
-108.22%-6.00K
112.61%29.00K
-67.69%63.00K
97.90%-9.00K
-89.20%73.00K
-751.85%-230.00K
199.49%195.00K
-3790.91%-428.00K
463.44%676.00K
38.64%-27.00K
12.11%-196.00K
-124.44%-11.00K
---186.00K
---44.00K
-123.00%-223.00K
40.63%45.00K
---100.00K
--32.00K
Cash from non-recurring investing activities
Cash from operating activities
12.26%-11.83M
17.76%-13.99M
10.31%-13.52M
-45.16%-17.05M
-467.58%-13.48M
-352.22%-17.02M
-248.53%-15.07M
-141.05%-11.74M
62.91%-2.38M
9.48%-3.76M
-27.02%-4.33M
-165.94%-4.87M
32.00%-6.40M
67.20%-4.16M
36.22%-3.41M
86.17%-1.83M
23.05%-9.42M
-74.50%-12.67M
39.45%-5.34M
-102.65%-13.24M
-31.93%-12.24M
-9.19%-7.26M
-84.79%-8.82M
-188.78%-6.54M
-41.29%-9.28M
2.42%-6.65M
-150.50%-4.77M
3.95%-2.26M
-284.59%-6.56M
---6.82M
---1.91M
-309.03%-2.36M
-4.92%-1.71M
---576.00K
---1.63M
Investing cash flow
Net cash from continuing investing activities
27.63%291.00K
-87.53%56.00K
-89.28%355.00K
-69.82%169.00K
--228.00K
3981.82%449.00K
1405.45%3.31M
-24.73%560.00K
-100.00%0.00
-90.91%11.00K
218.84%220.00K
1857.89%744.00K
102.60%545.00K
-81.09%121.00K
-89.03%69.00K
-89.95%38.00K
-15.14%269.00K
48.49%640.00K
-48.40%629.00K
-61.15%378.00K
-8.38%317.00K
-57.62%431.00K
267.17%1.22M
112.91%973.00K
743.90%346.00K
221.80%1.02M
-67.00%332.00K
54.39%457.00K
-86.86%41.00K
---835.00K
--1.01M
-91.35%296.00K
-95.40%312.00K
--3.42M
--6.78M
Capital expenditures
27.63%291.00K
-87.53%56.00K
-89.28%355.00K
-69.82%169.00K
--228.00K
3981.82%449.00K
1405.45%3.31M
-24.73%560.00K
-100.00%0.00
-90.91%11.00K
218.84%220.00K
1857.89%744.00K
102.60%545.00K
-81.09%121.00K
-89.03%69.00K
-89.95%38.00K
-15.14%269.00K
48.49%640.00K
-48.40%629.00K
-61.15%378.00K
-8.38%317.00K
-57.62%431.00K
267.17%1.22M
112.91%973.00K
743.90%346.00K
--1.02M
-67.00%332.00K
54.39%457.00K
-86.86%41.00K
----
--1.01M
-91.35%296.00K
-95.40%312.00K
--3.42M
--6.78M
Net cash flow from disposal of fixed assets
27.63%291.00K
-87.53%56.00K
-89.28%355.00K
-69.82%169.00K
--228.00K
3981.82%449.00K
1405.45%3.31M
-24.73%560.00K
-100.00%0.00
-90.91%11.00K
218.84%220.00K
1857.89%744.00K
102.60%545.00K
-81.09%121.00K
-89.03%69.00K
-89.95%38.00K
-15.14%269.00K
48.49%640.00K
-48.40%629.00K
-61.15%378.00K
-8.38%317.00K
-57.62%431.00K
267.17%1.22M
112.91%973.00K
743.90%346.00K
221.80%1.02M
-67.00%332.00K
54.39%457.00K
-86.86%41.00K
---835.00K
--1.01M
-91.35%296.00K
-95.40%312.00K
--3.42M
--6.78M
Net cash flow from business transactions
----
--0.00
--0.00
----
----
--0.00
--0.00
--59.38M
----
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Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--3.04M
122.41%8.65M
--9.10M
--9.14M
----
---38.62M
----
----
----
--0.00
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--8.68M
----
-100.00%0.00
----
----
----
--50.00K
----
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----
----
----
----
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Cash from non-current investing activities
Net cash flow from investing activities
-27.63%-291.00K
87.53%-56.00K
89.28%-355.00K
-100.29%-169.00K
---228.00K
-3981.82%-449.00K
-1405.45%-3.31M
8006.05%58.82M
100.00%0.00
90.91%-11.00K
-218.84%-220.00K
-124.74%-744.00K
-106.50%-545.00K
-101.43%-121.00K
-100.81%-69.00K
-63.77%3.01M
121.53%8.38M
2063.81%8.46M
798.20%8.51M
953.03%8.30M
-11153.47%-38.94M
55.43%-431.00K
-267.17%-1.22M
-112.91%-973.00K
-743.90%-346.00K
-215.81%-967.00K
67.00%-332.00K
-54.39%-457.00K
86.86%-41.00K
--835.00K
---1.01M
91.35%-296.00K
95.40%-312.00K
---3.42M
---6.78M
Financing cash flow
Cash flow from continuous financing activities
285.38%21.27M
-101.67%-306.00K
2143.94%12.65M
1192.38%22.73M
511.18%5.52M
19138.95%18.28M
-277.44%-619.00K
598.30%1.76M
-91.33%903.00K
-97.49%95.00K
-76.34%-164.00K
-397.18%-353.00K
8575.83%10.41M
-72.75%3.79M
-175.00%-93.00K
-104.95%-71.00K
366.67%120.00K
6473.85%13.89M
181.82%124.00K
609.96%1.43M
-168.18%-45.00K
-120.55%-218.00K
-96.69%44.00K
-100.49%-281.00K
-89.77%66.00K
950.50%1.06M
-97.89%1.33M
2560.99%57.64M
--645.00K
--101.00K
--62.94M
--2.17M
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
65.90%-148.00K
107.52%36.00K
58.80%-255.00K
-106.46%-226.00K
-347.42%-434.00K
-1982.61%-479.00K
-279.75%-619.00K
3746.88%3.50M
-3.19%-97.00K
75.27%-23.00K
-75.27%-163.00K
-6.67%-96.00K
-6.82%-94.00K
34.97%-93.00K
-6.90%-93.00K
-106.28%-90.00K
-95.56%-88.00K
-78.75%-143.00K
-170.16%-87.00K
1408.42%1.43M
23.73%-45.00K
-106.45%-80.00K
--124.00K
--95.00K
---59.00K
--1.24M
-100.00%0.00
----
----
--0.00
--3.96M
--3.00M
--0.00
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
245.87%22.60M
-100.00%0.00
--13.65M
--23.72M
--6.53M
6072.04%20.31M
--0.00
--0.00
-100.00%0.00
-92.49%329.00K
--0.00
--0.00
--11.21M
-70.80%4.38M
----
----
----
1945.02%15.00M
----
----
----
-253.48%-813.00K
--0.00
-100.00%0.00
----
---230.00K
-100.00%0.00
--57.71M
----
--0.00
--61.29M
----
----
----
----
Proceeds from stock option exercised by employees
----
----
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----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--19.00K
--208.00K
-96.67%1.00K
3416.67%211.00K
-100.00%0.00
----
-93.93%30.00K
-99.32%6.00K
-65.28%183.00K
-82.49%125.00K
495.18%494.00K
387.36%887.00K
--527.00K
--714.00K
--83.00K
--182.00K
----
----
----
----
Net cash flow from other financing activities
-103.44%-1.18M
77.94%-342.00K
---739.00K
56.20%-763.00K
-158.10%-581.00K
-634.60%-1.55M
100.00%0.00
-577.82%-1.74M
242.05%1.00M
57.88%-211.00K
---1.00K
---257.00K
---704.00K
47.98%-501.00K
----
----
----
-249.30%-963.00K
----
----
----
245.60%645.00K
-119.41%-86.00K
6.21%-559.00K
----
-2561.11%-443.00K
117.75%443.00K
28.54%-596.00K
---69.00K
--18.00K
---2.50M
---834.00K
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
285.38%21.27M
-101.67%-306.00K
2143.94%12.65M
1192.38%22.73M
511.18%5.52M
19138.95%18.28M
-277.44%-619.00K
598.30%1.76M
-91.33%903.00K
-97.49%95.00K
-76.34%-164.00K
-397.18%-353.00K
8575.83%10.41M
-72.75%3.79M
-175.00%-93.00K
-104.95%-71.00K
366.67%120.00K
6473.85%13.89M
181.82%124.00K
609.96%1.43M
-168.18%-45.00K
-120.55%-218.00K
-96.69%44.00K
-100.49%-281.00K
-89.77%66.00K
950.50%1.06M
-97.89%1.33M
2560.99%57.64M
--645.00K
--101.00K
--62.94M
--2.17M
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
-55.86%14.43M
-9.65%28.80M
-41.01%30.02M
1093.14%24.51M
827.37%32.70M
342.51%31.88M
327.19%50.90M
-88.51%2.05M
-75.55%3.53M
-51.69%7.21M
-35.53%11.91M
2.92%17.88M
-21.15%14.42M
73.33%14.91M
248.15%18.48M
97.05%17.38M
-69.54%18.29M
-87.34%8.60M
-93.19%5.31M
-89.71%8.82M
-36.99%60.04M
-33.28%67.95M
-26.20%77.94M
69.09%85.73M
68.16%95.29M
62.84%101.85M
4089.61%105.62M
1586.17%50.70M
1027.42%56.66M
--62.55M
--2.52M
-81.53%3.01M
-79.64%5.03M
--16.28M
--24.69M
Current period cash flow changes
211.74%9.15M
-1861.27%-14.37M
93.60%-1.22M
-88.71%5.51M
-456.52%-8.19M
122.18%816.00K
-303.74%-19.01M
918.24%48.84M
-142.52%-1.47M
-647.76%-3.68M
-32.02%-4.71M
-640.67%-5.97M
479.19%3.46M
-105.08%-492.00K
-208.22%-3.57M
131.45%1.10M
98.22%-913.00K
222.41%9.69M
132.98%3.30M
54.94%-3.51M
-436.00%-51.22M
-20.65%-7.91M
-164.79%-9.99M
-114.18%-7.79M
-60.31%-9.56M
-11.51%-6.56M
-106.29%-3.77M
11399.79%54.92M
-195.25%-5.96M
---5.88M
--60.02M
87.84%-486.00K
75.98%-2.02M
---4.00M
---8.41M
Effect of exchange rate changes
200.00%3.00K
-400.00%-15.00K
200.00%7.00K
-140.00%-2.00K
---3.00K
--5.00K
---7.00K
--5.00K
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Ending cash balance
-3.75%23.59M
-55.86%14.43M
-9.65%28.80M
-41.01%30.02M
1093.14%24.51M
827.37%32.70M
342.51%31.88M
327.19%50.90M
-88.51%2.05M
-75.55%3.53M
-51.69%7.21M
-35.53%11.91M
2.92%17.88M
-21.15%14.42M
73.33%14.91M
248.15%18.48M
97.05%17.38M
-69.54%18.29M
-87.34%8.60M
-93.19%5.31M
-89.71%8.82M
-36.99%60.04M
-33.28%67.95M
-26.20%77.94M
69.09%85.73M
68.16%95.29M
62.84%101.85M
4089.61%105.62M
1586.17%50.70M
--56.66M
--62.55M
-79.47%2.52M
-81.53%3.01M
--12.28M
--16.28M
Free cash flow
11.60%-12.12M
19.55%-14.05M
24.53%-13.88M
-39.93%-17.22M
-477.18%-13.71M
-362.80%-17.47M
-304.53%-18.39M
-119.09%-12.30M
65.82%-2.38M
11.78%-3.77M
-30.83%-4.54M
-200.32%-5.62M
28.26%-6.95M
67.87%-4.28M
41.79%-3.47M
86.27%-1.87M
22.85%-9.69M
-73.04%-13.31M
40.54%-5.97M
-81.42%-13.62M
-30.48%-12.55M
-0.33%-7.69M
-96.65%-10.04M
-176.03%-7.51M
-45.66%-9.62M
-12.50%-7.67M
-75.33%-5.10M
-2.56%-2.72M
-227.19%-6.61M
---6.82M
---2.91M
33.67%-2.65M
75.98%-2.02M
---4.00M
---8.41M
Currency unit
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Audit opinions
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