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Cibus Inc
Previous close
$4.37
Day range
$4.07 - $4.43
Year range
$2.86 - $23.18
Market cap
122.30M USD
Avg Volume
147.71K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.67M | 250.95% |
Operating expense | 20.67M | -21.32% |
Net income | -179.97M | -580.95% |
Net profit margin | -10.80K | -94.03% |
Earnings per share | 0.06 | 103.90% |
EBITDA | -17.35M | 28.06% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.80M | -9.65% |
Total assets | 367.87M | -53.80% |
Total liabilities | 246.99M | 21.23% |
Total equity | 120.88M | — |
Shares outstanding | 26.46M | — |
Price to book | 1.07 | — |
Return on assets | -10.31% | — |
Return on capital | -18.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -179.97M | -580.95% |
Cash from operations | -13.52M | 10.31% |
Cash from investing | -355.00K | 89.28% |
Cash from financing | 12.65M | 2,143.94% |
Net change in cash | -1.22M | 93.60% |
Free cash flow | -20.41M | -56.73% |
About
Website
Employees
183
