CBUS — Cibus, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1705843 ·
Last close
$1.47
Market Cap
$112.35M
52W High
$4.19
52W Low
$1.09
ADV30
105,041
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 994,000 | — | -12,925,000 | -22,145,000 | 313,447,000 | 20,429,000 | 298,645,000 |
| Mar 2026 | 1,681,000 | — | -12,120,000 | -21,222,000 | 324,202,000 | 30,325,000 | 288,722,000 |
| Dec 2025 | 1,057,000 | — | -13,459,000 | -31,286,000 | 305,047,000 | 9,923,000 | 283,218,000 |
| Sep 2025 | 615,000 | — | -15,438,000 | -23,541,000 | 330,226,000 | 23,886,000 | 278,197,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-50,250,000
Investing CF
$-359,000
Financing CF
$57,343,000
CapEx
$-402,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.97
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-879,473,000
Inventory
—
Receivables
$1,703,000
ST Investments
—
EBIT TTM
$-67,772,000
Pretax Income TTM
$-103,997,000
Interest Exp TTM
$36,225,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,347,000
EBITDA
$-48,869,000
Free Cash Flow
$-52,461,752
Enterprise Value
$385,825,472
Total Cash
$20,429,000
Total Debt
$286,260,992
Shares Out
76,428,964
Trailing EPS
$-1.51
Book Value
$0.19
ROE
-223.2%
ROA
-10.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,639,000 | -67,464,000 | -127,085,000 | 305,047,000 | 283,218,000 | 21,829,000 | -50,591,000 |
| Dec 2024 | 4,262,000 | -76,964,000 | -251,388,000 | 350,069,000 | 252,238,000 | 92,157,000 | -58,043,000 |
| Dec 2023 | 1,817,000 | -69,464,000 | -267,627,000 | 544,411,000 | 206,117,000 | 293,470,000 | -46,210,000 |
| Dec 2022 | 157,000 | -22,370,000 | -16,891,000 | 22,421,000 | 15,188,000 | 7,233,000 | -19,364,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$838,000
NetIncome TTM
$-24,883,000
OpCashFlow TTM
$0
Assets (Latest)
$350,069,000
Forward EPS
$-0.64
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAWH | Ascend Wellness Holdings, Inc. | $116.03M | $0.57 | — |
| WNDW | SolarWindow Technologies, Inc. | $124.98M | $1.90 | — |
| WALD | Waldencast plc | $125.33M | $1.06 | — |
| ACNT | ASCENT INDUSTRIES CO. | $130.82M | $14.52 | — |
| AMTX | AEMETIS, INC | $133.15M | $1.85 | — |
News headlines (Yahoo Finance, 1h cache)
Cibus and Crystal Crop Protection Team Up to Improve India’s Mustard Crop
2026-09-28 20:05 · Yahoo
Cibus Inc: Interoc Expands Rice Trade to 5 Traits, 36% Revenue Growth – Quarterly Update Report
2026-08-17 21:50 · Yahoo
Cibus Inc: Interoc Expands Rice Trade to 5 Traits, 36% Revenue Growth – Downloadable Quarterly Update Report
2026-08-17 21:49 · Yahoo
Cibus, Inc. Q2 2026 Earnings Call Summary
2026-08-14 12:30 · Yahoo
Cibus Inc (CBUS) (Q2 2026) Earnings Call Highlights: Strategic Pivot to Trait Pipeline Model ...
2026-08-14 05:03 · Yahoo
Cibus Reports Second Quarter Financial Results and Provides Business Update
2026-08-13 20:05 · Yahoo
Cibus to Report Second Quarter 2026 Financial Results on August 13, 2026 After the Market Close and Host Conference Call
2026-07-30 20:05 · Yahoo
Cibus Inc’s Precision-Breeding Platform and BioFragrance Scale-Up Support Commercial Inflection
2026-07-21 20:31 · Yahoo
Cibus Inc’s Precision-Breeding Platform and BioFragrance Scale-Up Support Commercial Inflection – Downloadable Initiation Report
2026-07-21 20:27 · Yahoo
Europe Recognizes Nature-Based Plant Improvement, Opening a New Pathway for Cibus
2026-06-17 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.