Cibus, Inc. (CBUS) Financial Statements
Industry: Agricultural Chemicals
In fiscal 2025, Cibus reported revenue of $3.6M, down 14.6% from $4.3M the year before. Net income was -$127.1M (a -3492.3% net margin), or -$2.78 per diluted share. Operating margin was -2680.1%. Operating activities generated -$50.6M of cash, leaving -$51.2M of free cash flow. At fiscal year end, Cibus held $305.0M in total assets against $283.2M in total liabilities, including $9.9M of cash and equivalents.
Open the full interactive Cibus financials → Quarterly statements, key ratios, valuation history and price charts.
Cibus Key Stats
| Share Price | $1.41 |
|---|---|
| Market Cap | $108.2M |
| Revenue YoY Growth | -14.6% |
| 52-Week Range | $1.16 – $4.05 |
| Shares Outstanding | 76.8 million (basic, 2026 Q2) |
Cibus Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $23.9M | $26.0M | $157,000 | $1.8M | $4.3M | $3.6M |
| Cost of Goods Sold | $35.1M | $28.6M | $0 | — | — | — |
| Gross Profit | -$11.3M | -$2.6M | $157,000 | — | — | — |
| Operating Income | -$43.8M | -$29.3M | -$22.4M | -$318.9M | -$258.4M | -$97.5M |
| Pre-Tax Income | -$44.8M | -$29.2M | -$16.9M | -$337.6M | -$282.7M | -$132.2M |
| Income Tax | $0 | $0 | $0 | -$4,000 | $29,000 | $29,000 |
| Net Income | -$44.8M | -$29.2M | -$16.9M | -$267.6M | -$251.4M | -$127.1M |
| Diluted EPS | -$66.00 | -$39.00 | -$18.50 | -$25.95 | -$10.83 | -$2.78 |
Cibus Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $615,000 | $1.1M | $1.7M | $994,000 |
| Net Income | -$23.5M | -$31.3M | -$21.2M | -$22.1M |
| Diluted EPS | -$0.44 | -$0.68 | -$0.33 | -$0.29 |
Cibus Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.3M | $13.8M | $3.4M | $32.7M | $14.4M | $9.9M |
| Current Assets | $39.6M | $15.2M | $4.1M | $35.2M | $16.9M | $12.1M |
| Total Assets | $63.3M | $37.2M | $22.4M | $544.4M | $350.1M | $305.0M |
| Current Liabilities | $6.9M | $4.9M | $1.7M | $21.3M | $19.9M | $16.9M |
| Total Long-Term Debt | $1.5M | — | — | $1.4M | $662,000 | $528,000 |
| Total Liabilities | $26.5M | $23.1M | $15.2M | $206.1M | $252.2M | $283.2M |
| Shareholders' Equity | $36.9M | $14.1M | $7.2M | $293.5M | $92.2M | $21.8M |
Cibus Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$43.7M | -$18.8M | -$19.4M | -$46.2M | -$58.0M | -$50.6M |
| Cash From Investing | -$13.5M | $11.2M | -$1.5M | $55.1M | -$808,000 | -$578,000 |
| Cash From Financing | $15.4M | $3.7M | $10.0M | $20.3M | $40.6M | $46.6M |
| Free Cash Flow | -$45.5M | -$19.3M | -$20.9M | -$50.5M | -$58.8M | -$51.2M |
Figures from Cibus' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cibus financials page for every line item.
Cibus Company Profile
| Ticker | CBUS |
|---|---|
| Exchange | Nasdaq |
| Industry | Agricultural Chemicals |
| Headquarters | San Diego, California |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001705843 |
Frequently Asked Questions
What was Cibus' revenue in fiscal 2025?
Cibus (CBUS) reported revenue of $3.6M for fiscal 2025.
What is Cibus' annual revenue history?
Cibus' annual revenue by fiscal year: 2020: $23.9M; 2021: $26.0M; 2022: $157,000; 2023: $1.8M; 2024: $4.3M; 2025: $3.6M.
What was Cibus' net income in fiscal 2025?
Cibus reported net income of -$127.1M for fiscal 2025.
What was Cibus' earnings per share (EPS) in fiscal 2025?
Cibus' diluted EPS was -$2.78 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cibus generate in fiscal 2025?
Cibus generated -$51.2M of free cash flow in fiscal 2025.
What was Cibus' revenue last quarter?
In its most recent reported quarter (2026 Q2), Cibus reported revenue of $994,000.
How much debt does Cibus have?
Cibus reported $528,000 of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cibus are outstanding?
Cibus reported a weighted average of 76.8 million basic shares outstanding in 2026 Q2.
What is Cibus' market cap?
Based on its latest closing price, Cibus (CBUS) has a market capitalization of about $108.2M.
When does Cibus' fiscal year end?
Cibus' fiscal year end, as registered with the SEC, is December 31.
Where is Cibus headquartered?
Cibus lists its business address in San Diego, California in its SEC filings.