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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 620 930 1,030 1,210 1,670
Sales Growth -33.33% -9.71% -14.88% -27.54% +98.81%
Net Income -23,540 -25,370 -46,890 -23,090 -179,970
Net Income Growth +7.21% +45.89% -103.07% +87.17% -623.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 330,230 346,200 335,050 350,070 367,870
Total Assets Growth -4.61% +3.33% -4.29% -4.84% -33.52%
Total Liabilities 278,200 271,720 261,090 257,910 259,730
Total Liabilities Growth +2.38% +4.07% +1.23% -0.70% -8.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -37,170 -25,430 -11,830 -58,040 -44,050
Operating Cash Flow Growth -46.17% -114.96% +79.62% -31.76% -44.28%
Net Cash Flow 9,450 22,030 9,150 -18,270 -3,890
Change in Net Cash Flow -57.10% +140.77% +150.08% -369.67% -45.15%
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