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Cibus, Inc.

CBUS · XNAS

CIK 1705843fmd_1YX3JKTMJ3PX5B8J2TXXQBM7X1Manufacturing · Agricultural ChemicalsTemplate: Standard

Coverage: Jan 01, 2015 to Sep 30, 2026, 43 periods

Latest annual · FY2025

Millions
Total revenues
4
Gross profit
0
Operating income
(98)
Net income
(127)
Free cash flow
(51)

Latest quarter · Q3 FY2026

Millions
Total revenues
1
Operating income
(13)
Net income
(22)
Free cash flow
(9)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+185.1%
Revenue, 5 yearsFY2020 to FY2025
-31.3%
Net income, 5 yearsFY2020 to FY2025
n/m

Cibus, Inc. (CBUS) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$3.6 million$4.3 million-14.6%10-K 2026-03-17 · proof
Operating income-$97.5 million-$258.4 million10-K 2026-03-17 · proof
Net income-$127.1 million-$251.4 million10-K 2026-03-17 · proof
Cash from operating activities-$50.6 million-$58 million10-K 2026-03-17 · proof
Free cash flow-$51.2 million-$58.9 million10-K 2026-03-17 · proof
Total assets$305 million$350.1 million-12.9%10-K 2026-03-17 · proof
Total liabilities$283.2 million$252.2 million+12.3%10-K 2026-03-17 · proof
Cash and cash equivalents$9.9 million$14.4 million-31.2%10-K 2026-03-17 · proof
Total debt$528,000$662,000-20.2%10-K 2026-03-17 · proof
What was Cibus, Inc. (CBUS)'s revenue in fiscal 2025?
Cibus, Inc. (CBUS) reported revenue of $3.6 million for fiscal 2025 (the year ended Dec 31, 2025), against $4.3 million the year before (-14.6%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What was Cibus, Inc. (CBUS)'s operating income in fiscal 2025?
Cibus, Inc. (CBUS) reported operating income of -$97.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$258.4 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What was Cibus, Inc. (CBUS)'s net income in fiscal 2025?
Cibus, Inc. (CBUS) reported net income of -$127.1 million for fiscal 2025 (the year ended Dec 31, 2025), against -$251.4 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What was Cibus, Inc. (CBUS)'s cash from operating activities in fiscal 2025?
Cibus, Inc. (CBUS) reported cash from operating activities of -$50.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$58 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What was Cibus, Inc. (CBUS)'s free cash flow in fiscal 2025?
Cibus, Inc. (CBUS) reported free cash flow of -$51.2 million for fiscal 2025 (the year ended Dec 31, 2025), against -$58.9 million the year before. Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What are Cibus, Inc. (CBUS)'s total assets?
As of Dec 31, 2025, Cibus, Inc. (CBUS) reported total assets of $305 million, against $350.1 million a year earlier (-12.9%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What are Cibus, Inc. (CBUS)'s total liabilities?
As of Dec 31, 2025, Cibus, Inc. (CBUS) reported total liabilities of $283.2 million, against $252.2 million a year earlier (+12.3%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What are Cibus, Inc. (CBUS)'s cash and cash equivalents?
As of Dec 31, 2025, Cibus, Inc. (CBUS) reported cash and cash equivalents of $9.9 million, against $14.4 million a year earlier (-31.2%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC
What is Cibus, Inc. (CBUS)'s total debt?
As of Dec 31, 2025, Cibus, Inc. (CBUS) reported total debt of $528,000, against $662,000 a year earlier (-20.2%). Source: the 10-K filed with the SEC on Mar 17, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CBUS&period_type=annual&limit=5"

Information only, not investment advice.