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CBUS Cibus Inc

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4.860
+0.320+7.05%

Close Nov 29 13:00 ET

4.860
0.0000.00%

Post 13:02 ET

128.57MMarket Cap-288P/E (TTM)

Cibus Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.31%-13.52M

-45.16%-17.05M

-467.58%-13.48M

-138.64%-46.21M

-352.22%-17.02M

-248.53%-15.07M

-141.05%-11.74M

62.91%-2.38M

-2.94%-19.36M

9.48%-3.76M

Net income from continuing operations

-483.47%-201.46M

-38.86%-28.48M

-400.04%-26.97M

-1,898.93%-337.64M

-9,671.17%-277.21M

-480.30%-34.53M

-725.31%-20.51M

4.00%-5.39M

42.15%-16.89M

59.80%-2.84M

Operating gains losses

----

-52.38%390K

126.39%1.35M

217.12%130K

----

288.28%819K

-235.08%-5.12M

---111K

Depreciation and amortization

-1.60%1.66M

149.65%1.76M

269.14%1.79M

205.93%4.69M

383.51%1.82M

326.33%1.68M

79.39%705K

31.35%486K

-34.39%1.53M

-33.10%376K

Other non cash items

29.62%10.07M

--7.58M

--8.31M

--18.91M

--8.16M

--7.77M

----

Change In working capital

-65.97%1.01M

-138.31%-336K

-46.61%473K

133.31%961K

-63.46%-3.76M

514.55%2.96M

376.63%877K

170.82%886K

-138.53%-2.89M

-306.56%-2.3M

-Change in receivables

-144.44%-132K

-129.63%-408K

---120K

--1.7M

--30K

--297K

--1.38M

--0

-Change in prepaid assets

-58.46%442K

-5,022.22%-461K

669.64%431K

195.63%1.15M

-57.61%39K

264.38%1.06M

-107.83%-9K

150.91%56K

-88.32%389K

-79.91%92K

-Change in payables and accrued expense

-49.78%1.14M

116.79%309K

-19.98%693K

-422.28%-2.06M

-1,254.44%-3.36M

4,103.70%2.27M

-1,878.49%-1.84M

901.85%866K

86.39%-395K

80.44%-248K

-Change in other working capital

34.22%-444K

-83.40%224K

-1,375.00%-531K

105.90%170K

78.16%-468K

-600.00%-675K

732.72%1.35M

96.52%-36K

-464.89%-2.88M

-5,083.72%-2.14M

Cash from discontinued investing activities

Operating cash flow

10.31%-13.52M

-45.16%-17.05M

-467.58%-13.48M

-138.64%-46.21M

-352.22%-17.02M

-248.53%-15.07M

-141.05%-11.74M

62.91%-2.38M

-2.94%-19.36M

9.48%-3.76M

Investing cash flow

Cash flow from continuing investing activities

89.28%-355K

-100.29%-169K

-228K

3,722.37%55.06M

-3,981.82%-449K

-1,405.45%-3.31M

8,006.05%58.82M

-113.57%-1.52M

90.91%-11K

Net PPE purchase and sale

89.28%-355K

69.82%-169K

---228K

-184.28%-4.32M

-3,981.82%-449K

-1,405.45%-3.31M

24.73%-560K

--0

-205.84%-1.52M

90.91%-11K

Net business purchase and sale

--0

----

--59.38M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

89.28%-355K

-100.29%-169K

---228K

3,722.37%55.06M

-3,981.82%-449K

-1,405.45%-3.31M

8,006.05%58.82M

--0

-113.57%-1.52M

90.91%-11K

Financing cash flow

Cash flow from continuing financing activities

2,143.94%12.65M

1,192.38%22.73M

511.18%5.52M

103.42%20.32M

19,138.95%18.28M

-277.44%-619K

598.30%1.76M

-91.33%903K

166.94%9.99M

-97.49%95K

Net issuance payments of debt

241.36%875K

-154.22%-1.36M

-148.06%-434K

713.30%2.31M

-1,982.61%-479K

-279.75%-619K

2,705.21%2.5M

1,060.64%903K

-3.30%-376K

75.27%-23K

Net common stock issuance

--13.65M

--23.72M

--6.53M

75.99%20.31M

6,072.04%20.31M

--0

163.42%11.54M

-92.49%329K

Net other financing activities

---1.87M

--367K

---581K

-95.40%-2.29M

-634.60%-1.55M

--0

----

-134.13%-1.17M

---211K

Cash from discontinued financing activities

Financing cash flow

2,143.94%12.65M

1,192.38%22.73M

511.18%5.52M

103.42%20.32M

19,138.95%18.28M

-277.44%-619K

598.30%1.76M

-91.33%903K

166.94%9.99M

-97.49%95K

Net cash flow

Beginning cash position

-41.01%30.02M

1,093.14%24.51M

827.37%32.7M

-75.55%3.53M

342.51%31.88M

327.19%50.9M

-88.51%2.05M

-75.55%3.53M

-21.15%14.42M

-51.69%7.21M

Current changes in cash

93.56%-1.22M

-88.71%5.52M

-456.32%-8.19M

367.74%29.17M

122.04%811K

-303.59%-19.01M

918.16%48.84M

-142.52%-1.47M

-181.67%-10.9M

-647.76%-3.68M

Effect of exchange rate changes

200.00%7K

-140.00%-2K

---3K

--3K

--5K

---7K

--5K

--0

End cash Position

-9.65%28.81M

-41.01%30.02M

1,093.14%24.51M

827.37%32.7M

342.51%31.88M

327.19%50.9M

-88.51%2.05M

-75.55%3.53M

Free cash flow

24.53%-13.88M

-39.93%-17.22M

-477.18%-13.71M

-141.96%-50.53M

-362.80%-17.47M

-304.53%-18.39M

-119.09%-12.3M

65.82%-2.38M

-8.16%-20.88M

11.78%-3.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.31%-13.52M	-45.16%-17.05M	-467.58%-13.48M	-138.64%-46.21M	-352.22%-17.02M	-248.53%-15.07M	-141.05%-11.74M	62.91%-2.38M	-2.94%-19.36M	9.48%-3.76M
Net income from continuing operations	-483.47%-201.46M	-38.86%-28.48M	-400.04%-26.97M	-1,898.93%-337.64M	-9,671.17%-277.21M	-480.30%-34.53M	-725.31%-20.51M	4.00%-5.39M	42.15%-16.89M	59.80%-2.84M
Operating gains losses	----	----	-52.38%390K	126.39%1.35M	217.12%130K	----	----	288.28%819K	-235.08%-5.12M	---111K
Depreciation and amortization	-1.60%1.66M	149.65%1.76M	269.14%1.79M	205.93%4.69M	383.51%1.82M	326.33%1.68M	79.39%705K	31.35%486K	-34.39%1.53M	-33.10%376K
Other non cash items	29.62%10.07M	--7.58M	--8.31M	--18.91M	--8.16M	--7.77M	----	----	----	----
Change In working capital	-65.97%1.01M	-138.31%-336K	-46.61%473K	133.31%961K	-63.46%-3.76M	514.55%2.96M	376.63%877K	170.82%886K	-138.53%-2.89M	-306.56%-2.3M
-Change in receivables	-144.44%-132K	-129.63%-408K	---120K	--1.7M	--30K	--297K	--1.38M	--0	--0	--0
-Change in prepaid assets	-58.46%442K	-5,022.22%-461K	669.64%431K	195.63%1.15M	-57.61%39K	264.38%1.06M	-107.83%-9K	150.91%56K	-88.32%389K	-79.91%92K
-Change in payables and accrued expense	-49.78%1.14M	116.79%309K	-19.98%693K	-422.28%-2.06M	-1,254.44%-3.36M	4,103.70%2.27M	-1,878.49%-1.84M	901.85%866K	86.39%-395K	80.44%-248K
-Change in other working capital	34.22%-444K	-83.40%224K	-1,375.00%-531K	105.90%170K	78.16%-468K	-600.00%-675K	732.72%1.35M	96.52%-36K	-464.89%-2.88M	-5,083.72%-2.14M
Cash from discontinued investing activities
Operating cash flow	10.31%-13.52M	-45.16%-17.05M	-467.58%-13.48M	-138.64%-46.21M	-352.22%-17.02M	-248.53%-15.07M	-141.05%-11.74M	62.91%-2.38M	-2.94%-19.36M	9.48%-3.76M
Investing cash flow
Cash flow from continuing investing activities	89.28%-355K	-100.29%-169K	-228K	3,722.37%55.06M	-3,981.82%-449K	-1,405.45%-3.31M	8,006.05%58.82M	0	-113.57%-1.52M	90.91%-11K
Net PPE purchase and sale	89.28%-355K	69.82%-169K	---228K	-184.28%-4.32M	-3,981.82%-449K	-1,405.45%-3.31M	24.73%-560K	--0	-205.84%-1.52M	90.91%-11K
Net business purchase and sale	--0	----	----	--59.38M	--0	--0	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	89.28%-355K	-100.29%-169K	---228K	3,722.37%55.06M	-3,981.82%-449K	-1,405.45%-3.31M	8,006.05%58.82M	--0	-113.57%-1.52M	90.91%-11K
Financing cash flow
Cash flow from continuing financing activities	2,143.94%12.65M	1,192.38%22.73M	511.18%5.52M	103.42%20.32M	19,138.95%18.28M	-277.44%-619K	598.30%1.76M	-91.33%903K	166.94%9.99M	-97.49%95K
Net issuance payments of debt	241.36%875K	-154.22%-1.36M	-148.06%-434K	713.30%2.31M	-1,982.61%-479K	-279.75%-619K	2,705.21%2.5M	1,060.64%903K	-3.30%-376K	75.27%-23K
Net common stock issuance	--13.65M	--23.72M	--6.53M	75.99%20.31M	6,072.04%20.31M	--0	--0	--0	163.42%11.54M	-92.49%329K
Net other financing activities	---1.87M	--367K	---581K	-95.40%-2.29M	-634.60%-1.55M	--0	----	----	-134.13%-1.17M	---211K
Cash from discontinued financing activities
Financing cash flow	2,143.94%12.65M	1,192.38%22.73M	511.18%5.52M	103.42%20.32M	19,138.95%18.28M	-277.44%-619K	598.30%1.76M	-91.33%903K	166.94%9.99M	-97.49%95K
Net cash flow
Beginning cash position	-41.01%30.02M	1,093.14%24.51M	827.37%32.7M	-75.55%3.53M	342.51%31.88M	327.19%50.9M	-88.51%2.05M	-75.55%3.53M	-21.15%14.42M	-51.69%7.21M
Current changes in cash	93.56%-1.22M	-88.71%5.52M	-456.32%-8.19M	367.74%29.17M	122.04%811K	-303.59%-19.01M	918.16%48.84M	-142.52%-1.47M	-181.67%-10.9M	-647.76%-3.68M
Effect of exchange rate changes	200.00%7K	-140.00%-2K	---3K	--3K	--5K	---7K	--5K	--0	--0	--0
End cash Position	-9.65%28.81M	-41.01%30.02M	1,093.14%24.51M	827.37%32.7M	827.37%32.7M	342.51%31.88M	327.19%50.9M	-88.51%2.05M	-75.55%3.53M	-75.55%3.53M
Free cash flow	24.53%-13.88M	-39.93%-17.22M	-477.18%-13.71M	-141.96%-50.53M	-362.80%-17.47M	-304.53%-18.39M	-119.09%-12.3M	65.82%-2.38M	-8.16%-20.88M	11.78%-3.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data