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Cibus Inc (CBUS)

Cibus Inc (CBUS)
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Cibus Inc. is an agricultural technology company which develops and licenses plant traits to seed companies for royalties. Cibus Inc., formerly known as Calyxt Inc., is based in SAN DIEGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,640 4,260 1,820 160 25,990
Sales Growth -14.55% +134.07% +1,037.50% -99.38% +8.97%
Net Income -127,090 -251,390 -267,640 -16,890 -29,200
Net Income Growth +49.45% +6.07% -1,484.61% +42.16% +34.88%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 305,050 350,070 544,410 22,420 37,190
Total Assets Growth -12.86% -35.70% +2,328.23% -39.72% -41.28%
Total Liabilities 283,220 257,910 250,940 15,190 23,060
Total Liabilities Growth +9.81% +2.78% +1,552.01% -34.13% -12.82%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -50,590 -58,040 -46,210 -19,360 -18,810
Operating Cash Flow Growth +12.84% -25.60% -138.69% -2.92% +56.93%
Net Cash Flow -4,510 -18,270 29,170 -10,900 -3,870
Change in Net Cash Flow +75.31% -162.63% +367.61% -181.65% +90.73%
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