Cibus Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cibus Global LLC
CBUS Stock   1.70  0.05  2.86%   
Cibus Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cibus Global's valuation are provided below:
Gross Profit
3.8 M
Market Capitalization
92.5 M
Enterprise Value Revenue
26.2694
Revenue
3.8 M
Earnings Share
(2.71)
There are over one hundred nineteen available fundamental signals for Cibus Global LLC, which can be analyzed over time and compared to other ratios. All traders should validate Cibus Global's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 61.3 M in 2025. Enterprise Value is likely to drop to about 82.1 M in 2025

Cibus Global Total Revenue

7.24 Million

Check Cibus Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cibus Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 35.9 M or Selling General Administrative of 17.5 M, as well as many indicators such as Price To Sales Ratio of 14.39, Dividend Yield of 0.0 or PTB Ratio of 0.67. Cibus financial statements analysis is a perfect complement when working with Cibus Global Valuation or Volatility modules.
  
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Cibus Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets367.6 M350.1 M114.8 M
Slightly volatile
Other Current Liabilities4.5 M8.1 M3 M
Slightly volatile
Total Current Liabilities20.9 M19.9 M6.4 M
Slightly volatile
Total Stockholder Equity76.4 M92.2 M55.8 M
Slightly volatile
Property Plant And Equipment Net23.8 M44.7 M15.3 M
Slightly volatile
Current Deferred Revenue885.4 K932 K1.2 M
Slightly volatile
Accounts Payable6.3 M6 M1.6 M
Slightly volatile
Cash25.6 M14.4 M29.3 M
Very volatile
Non Current Assets Total349.8 M333.1 M83.5 M
Slightly volatile
Non Currrent Assets Other1.5 M1.4 M395.2 K
Slightly volatile
Cash And Short Term Investments26.6 M14.4 M30.1 M
Very volatile
Common Stock Shares Outstanding13.9 M23.2 M12.1 M
Slightly volatile
Liabilities And Stockholders Equity367.6 M350.1 M114.8 M
Slightly volatile
Non Current Liabilities Total244 M232.4 M47.8 M
Slightly volatile
Other Current Assets1.4 M1.5 M886.2 K
Slightly volatile
Other Stockholder Equity864.5 M823.3 M240.8 M
Slightly volatile
Total Liabilities264.8 M252.2 M54.2 M
Slightly volatile
Total Current Assets28.6 M16.9 M32 M
Very volatile
Common Stock4.5 K9 K3.2 K
Slightly volatile
Other Liabilities67.5 K71.1 K8.4 M
Slightly volatile
Other Assets135.1 K142.2 K356.6 K
Pretty Stable
Long Term Debt214.7 K226 K652.5 K
Very volatile
Preferred Stock Total Equity134.4 M154 M124.9 M
Slightly volatile
Property Plant Equipment17.3 M20.9 M12.5 M
Slightly volatile
Short and Long Term Debt Total21.9 M36.3 M15.8 M
Slightly volatile
Short Term Debt414.2 K436 K1.3 M
Very volatile
Net Tangible Assets6.2 M6.5 M44 M
Slightly volatile
Capital Lease Obligations23.3 M35.6 M19.9 M
Slightly volatile
Net Invested Capital93.5 M92.8 M72.9 M
Pretty Stable
Property Plant And Equipment Gross38.1 M58.2 M30.5 M
Slightly volatile
Capital Stock6 K9 K4.1 K
Slightly volatile
Non Current Liabilities Other803 K1.5 M408.3 K
Slightly volatile
Intangible Assets25.4 M33.6 M6 M
Slightly volatile
Short and Long Term Debt507.6 K436 K787.9 K
Slightly volatile

Cibus Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.9 M1.8 M
Slightly volatile
Interest Expense35.9 M34.2 M6 M
Slightly volatile
Selling General Administrative17.5 M30.8 M12.1 M
Slightly volatile
Total Revenue7.2 M4.3 M5 M
Slightly volatile
Other Operating Expenses275.8 M262.7 M72.6 M
Slightly volatile
Research Development53 M50.4 M14.7 M
Slightly volatile
Cost Of Revenue9.3 M6.9 M6.1 M
Slightly volatile
Total Operating Expenses275.8 M262.7 M67.7 M
Slightly volatile
Interest Income452.3 K631 K1.1 M
Slightly volatile
Selling And Marketing Expenses3.8 M3.9 M4.8 M
Slightly volatile
Reconciled Depreciation7.2 M6.9 M2.4 M
Slightly volatile

Cibus Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.2 M10.8 M4.7 M
Slightly volatile
Begin Period Cash Flow34.1 M32.7 M21.6 M
Slightly volatile
Depreciation7.2 M6.9 M1.8 M
Slightly volatile
Dividends Paid88 K99 K107.9 K
Slightly volatile
Capital Expenditures767.6 K808 K1.9 M
Very volatile
End Period Cash Flow25.9 M14.4 M29.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.3915.1473310.2 K
Pretty Stable
PTB Ratio0.670.70057.6 K
Slightly volatile
Days Sales Outstanding10489.151897.0858
Very volatile
Book Value Per Share3.04.21282.5482
Slightly volatile
Stock Based Compensation To Revenue2.42.52235.5509
Slightly volatile
Capex To Depreciation0.110.11784.1022
Slightly volatile
PB Ratio0.670.70057.6 K
Slightly volatile
EV To Sales19.2620.2747290.3 K
Pretty Stable
Inventory Turnover24.022.869.9645
Slightly volatile
Days Of Inventory On Hand15.716.53262
Slightly volatile
Payables Turnover0.05510.0585.689
Pretty Stable
Sales General And Administrative To Revenue0.740.789.2381
Very volatile
Research And Ddevelopement To Revenue15.3711.832213.6454
Slightly volatile
Capex To Revenue0.180.18963.222
Very volatile
Cash Per Share0.340.62150.3035
Slightly volatile
Days Payables Outstanding5.4 K5.1 K1.2 K
Slightly volatile
Income Quality0.20.20530.8071
Slightly volatile
Intangibles To Total Assets0.450.820.1391
Slightly volatile
Current Ratio0.810.852512.3426
Slightly volatile
Receivables Turnover3.344.09413.9166
Very volatile
Shareholders Equity Per Share2.643.96852.2389
Slightly volatile
Debt To Equity0.480.39370.4087
Slightly volatile
Capex Per Share0.03920.03480.0335
Slightly volatile
Revenue Per Share0.190.18350.0411
Slightly volatile
Interest Debt Per Share3.193.03480.6637
Slightly volatile
Debt To Assets0.09850.10370.196
Pretty Stable
Operating Cycle84.6989.1518131
Very volatile
Price Book Value Ratio0.670.70057.6 K
Slightly volatile
Days Of Payables Outstanding5.4 K5.1 K1.2 K
Slightly volatile
Ebt Per Ebit1.091.0941.0056
Very volatile
Company Equity Multiplier3.993.79861.7954
Slightly volatile
Long Term Debt To Capitalization0.00230.00240.0278
Slightly volatile
Total Debt To Capitalization0.250.28250.2353
Slightly volatile
Debt Equity Ratio0.480.39370.4087
Slightly volatile
Quick Ratio0.810.852512.2959
Slightly volatile
Net Income Per E B T0.670.88930.791
Very volatile
Cash Ratio0.690.726111.871
Slightly volatile
Days Of Inventory Outstanding15.716.53262
Slightly volatile
Days Of Sales Outstanding10489.151897.0858
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.291.01391.1571
Very volatile
Price To Book Ratio0.670.70057.6 K
Slightly volatile
Fixed Asset Turnover0.09060.09540.7013
Slightly volatile
Debt Ratio0.09850.10370.196
Pretty Stable
Price Sales Ratio14.3915.1473310.2 K
Pretty Stable
Asset Turnover0.01160.01220.0949
Pretty Stable
Price Fair Value0.670.70057.6 K
Slightly volatile

Cibus Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.3 M64.6 M46.5 B
Slightly volatile
Enterprise Value82.1 M86.4 M46.5 B
Slightly volatile

Cibus Fundamental Market Drivers

Cibus Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cibus Global Financial Statements

Cibus Global shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cibus Global investors may analyze each financial statement separately, they are all interrelated. The changes in Cibus Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cibus Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue932 K885.4 K
Total Revenue4.3 M7.2 M
Cost Of Revenue6.9 M9.3 M
Stock Based Compensation To Revenue 2.52  2.40 
Sales General And Administrative To Revenue 0.78  0.74 
Research And Ddevelopement To Revenue 11.83  15.37 
Capex To Revenue 0.19  0.18 
Revenue Per Share 0.18  0.19 
Ebit Per Revenue(60.63)(63.66)

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Additional Tools for Cibus Stock Analysis

When running Cibus Global's price analysis, check to measure Cibus Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cibus Global is operating at the current time. Most of Cibus Global's value examination focuses on studying past and present price action to predict the probability of Cibus Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cibus Global's price. Additionally, you may evaluate how the addition of Cibus Global to your portfolios can decrease your overall portfolio volatility.
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