SEC Tracker
Get the app
CBUS · XBRL financial data

Cibus financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CBUS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers4751,103*5458381,6671,212*1,0349336151,057*1,681994
Research and development17,52114,208*12,01312,99312,99012,433*11,79912,22810,7849,387*8,7178,506
Selling, general and administrative8,7516,788*6,9859,3277,6826,803*9,8566,6515,2695,129*5,0845,413
Total operating expenses26,272270,415*18,99822,320202,10419,236*42,60518,87916,05323,631*13,80113,919
Operating income (loss)(25,797)(269,312)*(18,453)(21,482)(200,437)(18,024)*(41,571)(17,946)(15,438)(22,574)*(12,120)(12,925)
Other income (expense)(876)71*(369)1,5807,706354*439(23)1(17)*(2)150
Income tax expense (benefit)0(4)*14(4)136*227(6)6*76
Net income (loss)(26,429)(217,114)*(23,435)(24,883)(179,968)(23,102)*(46,886)(25,372)(23,541)(31,286)*(21,222)(22,145)
Earnings per share, basic USD per share(1.59)—(1.12)(1.14)(7.63)(0.87)*(1.34)(0.61)(0.44)—(0.33)(0.29)
Earnings per share, diluted USD per share(1.59)—(1.12)(1.14)(7.63)(0.87)*(1.34)(0.61)(0.44)—(0.33)(0.29)
Weighted average shares, basic thousands of shares16,641—20,86321,85223,58726,547*35,05341,61952,92653,154*65,20276,756
Weighted average shares, diluted thousands of shares16,641—20,86321,85223,58726,547*35,05341,61952,92653,154*65,20276,756

Balance sheet

CSV

Fiscal quarters (CBUS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents31,88332,69924,50730,02128,80514,43323,58736,46323,8869,92330,32520,429
Accounts receivable5605306501,0581,1901,0419509536045031,703838
Prepaid and other current assets2,0291,9911,5602,0201,5781,4721,3472,4231,7521,6431,0412,189
Total current assets34,47235,22026,71733,09931,57316,94625,88439,83926,24212,06933,06923,456
Right-of-use asset22,93521,68520,45835,60334,43233,25432,07030,79729,78321,55720,92721,015
Goodwill585,266434,898434,898434,898253,466253,466232,516232,516232,516232,516232,516232,516
Total assets796,235544,411533,034553,380367,874350,069335,045346,198330,226305,047324,202313,447
Accounts payable6,2816,1276,6726,1967,0235,9646,7785,9305,9828,0705,4105,612
Accrued liabilities5,0921,747———2,281———1,946——
Current portion of long-term debt1,165833527404337436334966662435194812
Total current liabilities25,07921,32321,72228,97221,91819,87821,01422,42320,55916,85813,94414,447
Long-term debt629536441365291226180140116937353
Lease liability, non-current18,84417,02515,65232,82431,85131,22430,58431,15830,46829,78329,07629,018
Total liabilities203,741206,117213,207246,310246,993252,238261,088271,722278,197283,218288,722298,645
Accumulated deficit(262,664)(479,778)(503,213)(528,096)(708,064)(731,166)(778,052)(803,424)(826,965)(858,251)(879,473)(901,618)
Total stockholders' equity463,390293,470278,217270,498108,14092,15770,27472,12350,40121,82935,48014,802
Total liabilities and equity796,235544,411533,034553,380367,874350,069335,045346,198330,226305,047324,202313,447
Common shares outstanding (cover page) thousands of shares21,30323,71024,15826,12829,54229,66034,37054,19354,265———

Cash flows

CSV

Fiscal quarters (CBUS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(26,429)(217,114)*(23,435)(24,883)(179,968)(23,102)*(46,886)(25,372)(23,541)(31,286)*(21,222)(22,145)
Stock-based compensation5,828*4,422*2,5282,815*2,687*2,720*2,4991,978*1,886*1,825*1,5711,484*
Depreciation and amortization1,684*1,818*1,7941,760*1,657*1,648*1,6341,575*1,420*1,294*1,1971,162*
Net cash from operating activities(15,074)*(17,017)*(13,480)(17,048)*(13,520)*(13,995)*(11,827)(13,604)*(11,740)*(13,420)*(11,486)(9,408)*
Purchases of property and equipment3,312*449*228169*355*56*29193*108*86*115(42)*
Net cash from investing activities(3,312)*(449)*(228)(169)*(355)*(56)*(291)(93)*(108)*(86)*(72)42*
Proceeds from issuing common stock0*———————————
Net cash from financing activities(619)*18,277*5,51922,733*12,652*(306)*21,26926,562*(725)*(458)*31,964(528)*
Net change in cash(19,012)*816*(8,192)5,514*(1,216)*(14,372)*9,15412,876*(12,577)*(13,963)*20,402(9,896)*

Compare with peers

SIC 2870 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cibus20,429994(9,408)*not reported2.2 quarters 10-QJun 30, 2026
American Vanguard43,901116,754(25,018)*29.5M1.8 quarters 10-QJun 30, 2026
SenesTech5,080770(1,709)*5.4M3.0 quarters 10-QJun 30, 2026
Enlightify53,253not reported(1,318)15.8M40.4 quarters 10-QSep 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.