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Cibus Inc
Previous close
$1.68
Day range
$1.61 - $1.73
Year range
$1.40 - $19.56
Market cap
55.65M USD
Avg Volume
167.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.21M | 9.88% |
Operating expense | 19.24M | -8.38% |
Net income | -23.10M | 89.36% |
Net profit margin | -1.91K | 90.32% |
Earnings per share | -0.87 | -129.80% |
EBITDA | -16.38M | 9.40% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.43M | -55.86% |
Total assets | 350.07M | -35.70% |
Total liabilities | 252.24M | 22.38% |
Total equity | 97.83M | — |
Shares outstanding | 32.64M | — |
Price to book | 0.51 | — |
Return on assets | -12.55% | — |
Return on capital | -30.89% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -23.10M | 89.36% |
Cash from operations | -14.00M | 17.76% |
Cash from investing | -56.00K | 87.53% |
Cash from financing | -306.00K | -101.67% |
Net change in cash | -14.37M | -1,861.27% |
Free cash flow | -14.13M | 21.21% |
About
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Employees
158
