SEC-sourced researchBeta
CBUS
Cibus, Inc.
Company comparison ↗
Data passport
- CIK
- 0001705843
- Exchange
- Nasdaq
- Business activity
- — · SIC 2870
- Financial inputs
- 6/6
- Filing date
- Mar 17, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 4,262,000.0000 | Mar 17, 2026 |
| December 2025 | 3,639,000.0000 | Mar 17, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 3,639,000.0000 | -127,085,000.0000 | -50,591,000.0000 | 305,047,000.0000 | 283,218,000.0000 | Mar 17, 2026 |
| December 2024 | 4,262,000.0000 | -251,388,000.0000 | -58,043,000.0000 | 350,069,000.0000 | 252,238,000.0000 | Mar 17, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $3.64M | December 2025 | Mar 17, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $4.26M | December 2024 | Mar 17, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$127.09M | December 2025 | Mar 17, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$50.59M | December 2025 | Mar 17, 2026 | 10-K |
| Total assetsAssets | $305.05M | December 2025 | Mar 17, 2026 | 10-K |
| Total liabilitiesLiabilities | $283.22M | December 2025 | Mar 17, 2026 | 10-K |