CBUS · XBRL financial data
Cibus financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (CBUS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 23,851 | 25,987 | 157 | 1,817 | 4,262 | 3,639 |
| Cost of goods and services sold | 35,127 | 28,557 | 0 | — | — | — |
| Gross profit | (11,276) | (2,570) | 157 | — | — | — |
| Research and development | 11,082 | 11,335 | 11,553 | 42,367 | 50,429 | 44,198 |
| Selling, general and administrative | — | — | 10,974 | 28,914 | 30,797 | 26,905 |
| General and administrative | 16,157 | — | — | — | — | — |
| Total operating expenses | 32,556 | 26,762 | 22,527 | 320,700 | 262,658 | 101,168 |
| Operating income (loss) | (43,832) | (29,332) | (22,370) | (318,883) | (258,396) | (97,529) |
| Interest expense | 1,435 | 1,431 | 75 | — | — | — |
| Other income (expense) | — | — | 5,566 | (395) | 9,271 | 400 |
| Income tax expense (benefit) | 0 | 0 | 0 | (4) | 29 | 29 |
| Net income (loss) | (44,836) | (29,199) | (16,891) | (267,627) | (251,388) | (127,085) |
| Earnings per share, basic‡ USD per share | (6.60) | (3.90) | (1.85) | (25.95) | (10.83) | (2.78) |
| Earnings per share, diluted‡ USD per share | (6.60) | (3.90) | (1.85) | (25.95) | (10.83) | (2.78) |
| Weighted average shares, basic‡ thousands of shares | 6,776 | 7,495 | 9,200 | 10,315 | 23,222 | 45,757 |
| Weighted average shares, diluted‡ thousands of shares | 6,776 | 7,495 | 9,200 | 10,315 | 23,222 | 45,757 |
- ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (May 2023); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (CBUS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 17,299 | 13,823 | 3,427 | 32,699 | 14,433 | 9,923 |
| Short-term investments | 11,698 | 0 | 0 | — | — | — |
| Accounts receivable | 4,887 | 0 | 0 | 530 | 1,041 | 503 |
| Inventory | 1,383 | 0 | — | — | — | — |
| Prepaid and other current assets | 3,930 | 859 | 606 | 1,991 | 1,472 | 1,643 |
| Total current assets | 39,590 | 15,181 | 4,132 | 35,220 | 16,946 | 12,069 |
| Property and equipment, net | 22,860 | 21,731 | 4,516 | — | — | — |
| Right-of-use asset | — | 0 | 13,615 | 21,685 | 33,254 | 21,557 |
| Goodwill | — | — | 0 | 434,898 | 253,466 | 232,516 |
| Total assets | 63,327 | 37,194 | 22,421 | 544,411 | 350,069 | 305,047 |
| Accounts payable | 929 | 1,260 | 340 | 6,127 | 5,964 | 8,070 |
| Accrued liabilities | 2,891 | 339 | 173 | 1,747 | 2,281 | 1,946 |
| Current portion of long-term debt | — | — | 0 | 833 | 436 | 435 |
| Total current liabilities | 6,945 | 4,854 | 1,662 | 21,323 | 19,878 | 16,858 |
| Long-term debt | 1,518 | 0 | 0 | 536 | 226 | 93 |
| Lease liability, non-current | — | 0 | 13,447 | 17,025 | 31,224 | 29,783 |
| Total liabilities | 26,452 | 23,062 | 15,188 | 206,117 | 252,238 | 283,218 |
| Accumulated deficit | (166,893) | (196,092) | (212,151) | (479,778) | (731,166) | (858,251) |
| Total stockholders' equity | 36,875 | 14,132 | 7,233 | 293,470 | 92,157 | 21,829 |
| Total liabilities and equity | 63,327 | 37,194 | 22,421 | 544,411 | 350,069 | 305,047 |
| Common shares outstanding (cover page)‡ thousands of shares | 7,431 | 8,544 | 9,875 | 23,710 | 29,660 | — |
- ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (May 2023); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (CBUS's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (44,836) | (29,199) | (16,891) | (267,627) | (251,388) | (127,085) |
| Stock-based compensation | 4,971 | 2,090 | 3,998 | 16,092 | 10,750 | 8,188 |
| Depreciation and amortization | 1,869 | 2,338 | 1,534 | 4,693 | 6,859 | 5,923 |
| Net cash from operating activities | (43,672) | (18,811) | (19,364) | (46,210) | (58,043) | (50,591) |
| Purchases of property and equipment | 1,786 | 497 | 1,520 | 4,321 | 808 | 578 |
| Net cash from investing activities | (13,484) | 11,201 | (1,520) | 55,060 | (808) | (578) |
| Proceeds from issuing common stock | 15,000 | 4,380 | 11,538 | — | — | — |
| Net cash from financing activities | 15,407 | 3,742 | 9,989 | 20,320 | 40,598 | 46,648 |
| Net change in cash | (41,749) | (3,868) | (10,895) | 29,173 | (18,266) | (4,510) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cibus | 20,429 | 994 | (9,408)* | not reported | 2.2 quarters | 10-QJun 30, 2026 |
| American Vanguard | 43,901 | 116,754 | (25,018)* | 29.5M | 1.8 quarters | 10-QJun 30, 2026 |
| SenesTech | 5,080 | 770 | (1,709)* | 5.4M | 3.0 quarters | 10-QJun 30, 2026 |
| Enlightify | 53,253 | not reported | (1,318) | 15.8M | 40.4 quarters | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.