Cibus Global LLC (CBUS) financial statements
Cibus Global LLC reported revenue of $4M in fiscal 2025, up 27.8% a year over 9 years.
Net income was -$127M and the operating margin -2680.1%, against -3034.8% in 2016.
Free cash flow was -$51M.
The diluted share count rose 58264% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Cibus Global LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399,000 | $508,000 | $236,000 | $7M | $24M | $26M | $157,000 | $2M | $4M | $4M |
| Cost of revenue | $200,000 | $0 | — | $9M | $35M | $29M | $0 | — | — | — |
| Gross profit | $199,000 | $508,000 | $236,000 | -$2M | -$11M | -$3M | $157,000 | — | — | — |
| Research and development | $6M | $12M | $10M | $12M | $11M | $11M | $12M | $42M | $50M | $44M |
| Selling, general and admin | $7M | $15M | $19M | $43M | $37M | — | $11M | $29M | $31M | $27M |
| Operating income | -$12M | -$26M | -$28M | -$40M | -$44M | -$29M | -$22M | -$319M | -$258M | -$98M |
| Interest expense | $5,000 | $261,000 | $1M | $1M | $1M | $1M | $75,000 | — | — | — |
| Pre-tax income | -$12M | -$26M | -$28M | -$40M | -$45M | -$29M | -$17M | -$338M | -$283M | -$132M |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4,000 | $29,000 | $29,000 |
| Net income | -$12M | -$26M | -$28M | -$40M | -$45M | -$29M | -$17M | -$268M | -$251M | -$127M |
| EPS (diluted) | -$155.00 | -$280.00 | -$227.50 | -$302.50 | -$330.00 | -$195.00 | -$18.36 | -$25.95 | -$10.83 | -$2.78 |
| Diluted shares | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 10M | 23M | 46M |
| Gross margin | 49.9% | 100.0% | 100.0% | -27.2% | -47.3% | -9.9% | 100.0% | — | — | — |
| Operating margin | -3034.8% | -5076.6% | -11913.1% | -543.8% | -183.8% | -112.9% | -14248.4% | -17550.0% | -6062.8% | -2680.1% |
| Net margin | -3029.1% | -5114.2% | -11820.8% | -542.9% | -188.0% | -112.4% | -10758.6% | -14729.1% | -5898.4% | -3492.3% |
Balance sheet
Fiscal years, from Cibus Global LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5M | $57M | $95M | $60M | $30M | $14M | $4M | $33M | $14M | $10M |
| Receivables | $110,000 | $0 | — | $1M | $5M | $0 | $0 | $530,000 | $1M | $503,000 |
| Inventory | — | — | — | $3M | $1M | $0 | — | — | — | — |
| Total current assets | $5M | $57M | $96M | $64M | $40M | $15M | $4M | $35M | $17M | $12M |
| Property, plant and equipment | $11M | $14M | $22M | $23M | $23M | $22M | $5M | $16M | $11M | $6M |
| Goodwill | — | — | — | — | — | — | $0 | $435M | $253M | $233M |
| Total assets | $17M | $72M | $119M | $88M | $63M | $37M | $22M | $544M | $350M | $305M |
| Total current liabilities | $3M | $4M | $7M | $7M | $7M | $5M | $2M | $21M | $20M | $17M |
| Long-term debt | — | — | — | — | $2M | $0 | $0 | $536,000 | $226,000 | $93,000 |
| Total liabilities | $4M | $15M | $25M | $26M | $26M | $23M | $15M | $206M | $252M | $283M |
| Shareholders' equity | $13M | $57M | $93M | $63M | $37M | $14M | $7M | $293M | $92M | $22M |
| Net debt | -$5M | -$57M | -$94M | -$59M | -$16M | -$14M | -$3M | -$31M | -$14M | -$9M |
Cash flow
Fiscal years, from Cibus Global LLC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$9M | -$13M | -$20M | -$32M | -$44M | -$19M | -$19M | -$46M | -$58M | -$51M |
| Capital spending | $10M | $779,000 | $2M | $3M | $2M | $497,000 | $2M | $4M | $808,000 | $578,000 |
| Free cash flow | -$20M | -$14M | -$22M | -$35M | -$45M | -$19M | -$21M | -$51M | -$59M | -$51M |
| Stock-based compensation | $948,000 | $12M | $4M | $9M | $5M | $2M | $4M | $16M | $11M | $8M |
| Share buybacks (net) | — | — | -$230,000 | -$800,000 | — | — | — | — | — | — |
| Free cash flow margin | -4927.6% | -2670.1% | -9342.8% | -478.6% | -190.6% | -74.3% | -13301.9% | -2781.0% | -1380.8% | -1406.1% |
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Open CBUS in InvestinglyQuestions
What was Cibus Global LLC's revenue in 2025?
$4M in fiscal 2025, from its 10-K filing.
How much free cash flow does Cibus Global LLC generate?
-$51M in fiscal 2025 (operating cash flow minus capital spending).
From Cibus Global LLC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.