Cibus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cibus Global LLC
CBUS Stock   1.90  0.04  2.15%   
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
103.4 M
Enterprise Value Revenue
29.0478
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 70.5 M in 2026. Enterprise Value is likely to drop to about 94.4 M in 2026

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 8.3 M, Interest Expense of 41.3 M or Selling General Administrative of 37.2 M, as well as many indicators such as Price To Sales Ratio of 16.55, Dividend Yield of 0.0 or PTB Ratio of 0.77. 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 Assets422.7 M402.6 M135 M
Slightly volatile
Other Current Liabilities9.8 M9.4 M3.7 M
Slightly volatile
Total Current Liabilities24 M22.9 M7.6 M
Slightly volatile
Total Stockholder Equity76.4 M106 M58.7 M
Slightly volatile
Property Plant And Equipment Net54 M51.4 M19.2 M
Slightly volatile
Current Deferred Revenue1.9 M1.1 M1.3 M
Slightly volatile
Accounts Payable7.2 M6.9 M2 M
Slightly volatile
Cash25.6 M13 M28.4 M
Pretty Stable
Non Current Assets Total402.2 M383.1 M104.2 M
Slightly volatile
Non Currrent Assets Other1.7 M1.6 M478.6 K
Slightly volatile
Cash And Short Term Investments12.3 M13 M28.3 M
Pretty Stable
Common Stock Shares Outstanding13.9 M26.7 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity422.7 M402.6 M135 M
Slightly volatile
Non Current Liabilities Total280.6 M267.2 M62.8 M
Slightly volatile
Other Current Assets1.4 M1.7 M933.6 K
Slightly volatile
Other Stockholder Equity994.1 M946.8 M290 M
Slightly volatile
Total Liabilities304.6 M290.1 M70.4 M
Slightly volatile
Total Current Assets28.6 M15.3 M31 M
Very volatile
Common Stock10.9 K10.3 K4 K
Slightly volatile
Other Liabilities67.5 K71.1 K7.9 M
Slightly volatile
Other Assets135.1 K142.2 K344.9 K
Very volatile
Long Term Debt193.2 K203.4 K624.8 K
Very volatile
Preferred Stock Total Equity134.4 M154 M125.5 M
Slightly volatile
Property Plant Equipment17.3 M20.9 M12.8 M
Slightly volatile
Short and Long Term Debt Total21.9 M41.7 M17.3 M
Slightly volatile
Short Term Debt476.3 K501.4 K1.2 M
Very volatile
Net Tangible Assets6.2 M6.5 M41.8 M
Slightly volatile
Capital Lease Obligations23.3 M41 M21.1 M
Slightly volatile
Net Invested Capital93.5 M106.7 M74.9 M
Slightly volatile
Property Plant And Equipment Gross38.1 M66.9 M32.6 M
Slightly volatile
Capital Stock6 K10.3 K4.5 K
Slightly volatile
Non Current Liabilities Other1.8 M1.7 M540.6 K
Slightly volatile
Intangible Assets25.4 M38.6 M7.9 M
Slightly volatile
Short and Long Term Debt507.6 K392.4 K764.6 K
Slightly volatile

Cibus Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M7.9 M2.2 M
Slightly volatile
Interest Expense41.3 M39.3 M8.3 M
Slightly volatile
Selling General Administrative37.2 M35.4 M14.7 M
Slightly volatile
Total Revenue7.2 M4.9 M5 M
Slightly volatile
Other Operating Expenses317.2 M302.1 M88.5 M
Slightly volatile
Research Development60.9 M58 M17.7 M
Slightly volatile
Cost Of Revenue9.3 M7.9 M6.2 M
Slightly volatile
Total Operating Expenses317.2 M302.1 M83.9 M
Slightly volatile
Interest Income452.3 K567.9 K1.1 M
Slightly volatile
Selling And Marketing Expenses3.8 M3.9 M4.8 M
Slightly volatile
Reconciled Depreciation8.3 M7.9 M2.8 M
Slightly volatile

Cibus Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.2 M12.4 M5.2 M
Slightly volatile
Begin Period Cash Flow34.1 M37.6 M22.5 M
Slightly volatile
Depreciation8.3 M7.9 M2.2 M
Slightly volatile
Dividends Paid88 K99 K108.1 K
Slightly volatile
Capital Expenditures690.8 K727.2 K1.8 M
Very volatile
End Period Cash Flow25.9 M13 M28.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.5517.42292 K
Slightly volatile
PTB Ratio0.770.817.2 K
Slightly volatile
Days Sales Outstanding10410397.4055
Very volatile
Book Value Per Share3.03.792.6213
Slightly volatile
Stock Based Compensation To Revenue2.162.274.9094
Pretty Stable
Capex To Depreciation0.130.143.8703
Slightly volatile
PB Ratio0.770.817.2 K
Slightly volatile
EV To Sales22.1523.32273.2 K
Slightly volatile
Inventory Turnover24.022.8610.8724
Slightly volatile
Days Of Inventory On Hand15.716.53247
Slightly volatile
Payables Turnover0.05510.0585.3582
Pretty Stable
Sales General And Administrative To Revenue2.222.349.4787
Very volatile
Research And Ddevelopement To Revenue15.3710.6513.4692
Slightly volatile
Capex To Revenue0.210.223.0472
Very volatile
Cash Per Share0.340.560.3186
Slightly volatile
Days Payables Outstanding5.4 K5.1 K1.4 K
Slightly volatile
Income Quality0.220.240.777
Slightly volatile
Intangibles To Total Assets0.450.740.1744
Slightly volatile
Current Ratio0.930.9811.6812
Slightly volatile
Receivables Turnover3.343.683.9027
Very volatile
Shareholders Equity Per Share2.643.572.3172
Slightly volatile
Debt To Equity0.490.350.4088
Slightly volatile
Capex Per Share0.03920.03130.0333
Slightly volatile
Revenue Per Share0.170.18350.0475
Slightly volatile
Interest Debt Per Share2.872.730.7665
Slightly volatile
Debt To Assets0.08860.09330.1903
Pretty Stable
Operating Cycle181103135
Very volatile
Price Book Value Ratio0.770.817.2 K
Slightly volatile
Days Of Payables Outstanding5.4 K5.1 K1.4 K
Slightly volatile
Ebt Per Ebit1.091.261.0206
Pretty Stable
Company Equity Multiplier3.593.421.8674
Slightly volatile
Long Term Debt To Capitalization0.00270.00280.0264
Slightly volatile
Total Debt To Capitalization0.250.28250.2365
Slightly volatile
Debt Equity Ratio0.490.350.4088
Slightly volatile
Quick Ratio0.930.9811.6373
Slightly volatile
Net Income Per E B T0.670.80.7915
Pretty Stable
Cash Ratio0.790.8311.2274
Slightly volatile
Days Of Inventory Outstanding15.716.53247
Slightly volatile
Days Of Sales Outstanding10410397.4055
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.291.171.1578
Very volatile
Price To Book Ratio0.770.817.2 K
Slightly volatile
Fixed Asset Turnover0.10.110.667
Slightly volatile
Debt Ratio0.08860.09330.1903
Pretty Stable
Price Sales Ratio16.5517.42292 K
Slightly volatile
Asset Turnover0.01040.0110.0899
Pretty Stable
Price Fair Value0.770.817.2 K
Slightly volatile

Cibus Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap70.5 M74.2 M43.8 B
Slightly volatile
Enterprise Value94.4 M99.4 M43.8 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 Revenue1.1 M1.9 M
Total Revenue4.9 M7.2 M
Cost Of Revenue7.9 M9.3 M
Stock Based Compensation To Revenue 2.27  2.16 
Sales General And Administrative To Revenue 2.34  2.22 
Research And Ddevelopement To Revenue 10.65  15.37 
Capex To Revenue 0.22  0.21 
Revenue Per Share 0.18  0.17 
Ebit Per Revenue(69.72)(73.21)

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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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