CBUS - Cibus, Inc.
1.88
-0.250 -13.298%
Share volume: 1,915,445
Last Updated: 03-27-2026
Chemicals/Agriculture Chemicals:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$2.13
-0.25
-0.12%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-20-2025 | 05-08-2025 | 08-14-2025 | 11-13-2025 | 03-17-2026 | |
| Cash flow financing | -306.000 K | 21.269 M | 26.562 M | -725.000 K | -458.000 K | |
| Other financing cash flows | -342.000 K | -1.182 M | -808.000 K | -283.000 K | 50.029 M | |
| Cash flow | -14.357 M | 9.151 M | 12.865 M | -12.573 M | -13.964 M | |
| Net income | -25.804 M | -49.392 M | -26.558 M | -24.303 M | -31.948 M | |
| Depreciation | 1.648 M | 1.634 M | 1.575 M | 1.420 M | 1.294 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -56.000 K | -291.000 K | -93.000 K | -108.000 K | -86.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 56.000 K | 291.000 K | 93.000 K | 108.000 K | 86.000 K | |
| Cash Change | -14.372 M | 9.154 M | 12.876 M | -12.577 M | -13.963 M |