Cibus, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.6M | $4.3M | $1.8M | $157,000 | $26.0M |
| Cost of revenue | — | — | — | $0 | $28.6M |
| Gross profit | — | — | — | $157,000 | -$2.6M |
| Selling, general & administrative | $26.9M | $30.8M | $28.9M | $11.0M | — |
| Research and development | $44.2M | $50.4M | $42.4M | $11.6M | $11.3M |
| Operating expenses | $101.2M | $262.7M | $320.7M | $22.5M | $26.8M |
| Operating income | -$97.5M | -$258.4M | -$318.9M | -$22.4M | -$29.3M |
| Interest expense | — | — | — | $75,000 | $1.4M |
| Pretax income | -$132.2M | -$282.7M | -$337.6M | -$16.9M | -$29.2M |
| Income tax expense | $29,000 | $29,000 | -$4,000 | $0 | $0 |
| Net income | -$127.1M | -$251.4M | -$267.6M | -$16.9M | -$29.2M |
| Balance Sheet | |||||
| Cash and equivalents | $9.9M | $14.4M | $32.7M | $3.4M | $13.8M |
| Current assets | $12.1M | $16.9M | $35.2M | $4.1M | $15.2M |
| Total assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M |
| Current liabilities | $16.9M | $19.9M | $21.3M | $1.7M | $4.9M |
| Total liabilities | $283.2M | $252.2M | $206.1M | $15.2M | $23.1M |
| Total debt | $559,000 | $732,000 | $1.5M | — | — |
| Stockholders' equity | $21.8M | $92.2M | $293.5M | $7.2M | $14.1M |
| Cash Flow Statement | |||||
| Cash from operations | -$50.6M | -$58.0M | -$46.2M | -$19.4M | -$18.8M |
| Depreciation and amortization | $5.9M | $6.9M | $4.7M | $1.5M | $2.3M |
| Stock-based compensation | $8.2M | $10.8M | $16.1M | $4.0M | $2.1M |
| Capital expenditure | $578,000 | $808,000 | $4.3M | $1.5M | $497,000 |
| Free cash flow | -$51.2M | -$58.9M | -$50.5M | -$20.9M | -$19.3M |
| Impairments | $20.9M | $181.4M | $150.4M | $0 | $0 |
Shares outstanding 76.3M · Free float 28.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.