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Cibus Inc (CBUS)

Cibus Inc (CBUS)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 1,680 1,060 620 930 1,030
Sales Growth +58.49% +70.97% -33.33% -9.71% -14.88%
Net Income -21,220 -31,290 -23,540 -25,370 -46,890
Net Income Growth +32.18% -32.92% +7.21% +45.89% -103.07%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 324,200 305,050 330,230 346,200 335,050
Total Assets Growth +6.28% -7.63% -4.61% +3.33% -4.29%
Total Liabilities 288,720 283,220 278,200 271,720 261,090
Total Liabilities Growth +1.94% +1.80% +2.38% +4.07% +1.23%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -11,490 -50,590 -37,170 -25,430 -11,830
Operating Cash Flow Growth +77.29% -36.10% -46.17% -114.96% +79.62%
Net Cash Flow 20,400 -4,510 9,450 22,030 9,150
Change in Net Cash Flow +552.33% -147.72% -57.10% +140.77% +150.08%
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