CBUS
Cibus Global LLC
NASDAQ: CBUS · HEALTHCARE · BIOTECHNOLOGY
$1.40
+9.37% today
Updated 2026-04-30
Market cap
$114.42M
P/E ratio
—
P/S ratio
31.44x
EPS (TTM)
$-2.78
Dividend yield
—
52W range
$1 – $4
Volume
0.7M
Cibus Global LLC (CBUS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27M | $399000.00 | $508000.00 | $236000.00 | $7.30M | $23.85M | $25.99M | $157000.00 | $1.82M | $4.26M | $3.64M |
| Revenue growth (YoY) | — | -68.6% | +27.3% | -53.5% | +2991.5% | +226.9% | +9.0% | -99.4% | +1057.3% | +134.6% | -14.6% |
| Cost of revenue | $751000.00 | $200000.00 | $551000.00 | $1.08M | $9.28M | $35.13M | $28.56M | $2.00M | $395000.00 | $6.86M | $5.92M |
| Gross profit | $521000.00 | $199000.00 | $-43000.00 | $-845000.00 | $-1.98M | $-11.28M | $-2.57M | $157000.00 | $1.42M | $4.26M | $-2.28M |
| Gross margin | 41.0% | 49.9% | -8.5% | -358.1% | -27.2% | -47.3% | -9.9% | 100.0% | 78.3% | 100.0% | -62.8% |
| R&D | $2.77M | $5.64M | $11.56M | $9.85M | $12.21M | $11.08M | $11.34M | $11.55M | $42.37M | $50.43M | $44.20M |
| SG&A | $3.57M | $6.67M | $14.74M | $18.50M | $18.97M | $16.16M | $15.38M | $10.97M | $23.14M | $30.80M | $26.91M |
| Operating income | $-5.81M | $-12.11M | $-25.79M | $-28.11M | $-39.67M | $-43.83M | $-29.33M | $-22.37M | $-318.88M | $-258.40M | $-67.46M |
| Operating margin | -457.1% | -3034.8% | -5076.6% | -11913.1% | -543.8% | -183.8% | -112.9% | -14248.4% | -17550.0% | -6062.8% | -1853.9% |
| EBITDA | $-5.48M | $-11.74M | $-25.43M | $-25.56M | $-36.52M | $-41.53M | $-25.43M | $-20.84M | $-314.58M | $-241.63M | $-61.54M |
| EBITDA margin | -430.9% | -2941.4% | -5005.5% | -10830.1% | -500.5% | -174.1% | -97.9% | -13271.3% | -17313.4% | -5669.5% | -1691.2% |
| EBIT | $-5.63M | $-12.08M | $-25.98M | $-26.64M | $-38.12M | $-43.40M | $-27.77M | $-22.37M | $-319.28M | $-248.49M | $-67.46M |
| Interest expense | $261000.00 | $5000.00 | $1000.00 | $1.26M | $1.49M | $1.44M | $1.43M | $75000.00 | $18.89M | $34.19M | $35.48M |
| Income tax | $261000.00 | $5000.00 | $1000.00 | $1.26M | $1.49M | $1.56M | $-114000.00 | $-1.45M | $-4000.00 | $29000.00 | — |
| Effective tax rate | -4.6% | -0.0% | -0.0% | -4.7% | -3.9% | -3.6% | 0.4% | 7.9% | 0.0% | -0.0% | 0.0% |
| Net income | $-5.89M | $-12.09M | $-25.98M | $-27.90M | $-39.61M | $-44.84M | $-29.20M | $-16.89M | $-267.63M | $-251.39M | $-127.08M |
| Net income growth (YoY) | — | -105.2% | -115.0% | -7.4% | -42.0% | -13.2% | +34.9% | +42.2% | -1484.4% | +6.1% | +49.4% |
| Profit margin | -463.0% | -3029.1% | -5114.2% | -11820.8% | -542.9% | -188.0% | -112.4% | -10758.6% | -14729.1% | -5898.4% | -3492.3% |