CBUS
Income statement / Annual
Last year (2023), Cibus, Inc.'s total revenue was $1.82 M,
an increase of 1,057.32% from the previous year.
In 2023, Cibus, Inc.'s net income was -$267.63 M.
See Cibus, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$1.82 M
|
$157,000.00
|
$25.99 M
|
$23.85 M
|
$7.30 M
|
$236,000.00
|
$508,000.00
|
$399,000.00
|
$1.27 M
|
| Cost of Revenue |
$395,000.00 |
$1.53 M |
$28.56 M |
$35.13 M |
$9.28 M |
$1.08 M |
$551,000.00 |
$200,000.00 |
$751,000.00 |
| Gross Profit |
$1.42 M |
-$1.38 M |
-$2.57 M |
-$11.28 M |
-$1.98 M |
-$845,000.00 |
-$43,000.00 |
$199,000.00 |
$521,000.00 |
| Gross Profit Ratio |
0.78 |
-8.77 |
-0.1 |
-0.47 |
-0.27 |
-3.58 |
-0.08 |
0.5 |
0.41 |
| Research and Development
Expenses |
$42.37 M
|
$11.55 M
|
$11.34 M
|
$11.08 M
|
$12.21 M
|
$9.85 M
|
$11.56 M
|
$5.64 M
|
$2.77 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$16.16 M
|
$18.97 M
|
$18.51 M
|
$14.74 M
|
$6.67 M
|
$3.57 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$4.38 M
|
$5.17 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$28.91 M
|
$10.97 M
|
$15.38 M
|
$20.54 M
|
$24.14 M
|
$18.51 M
|
$14.74 M
|
$6.67 M
|
$3.57 M
|
| Other Expenses |
-$395,000.00 |
$5.57 M |
$19,000.00 |
-$126,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$71.28 M |
$22.53 M |
$26.76 M |
$31.87 M |
$37.69 M |
$28.35 M |
$26.30 M |
$12.31 M |
$6.34 M |
| Cost And Expenses |
$71.28 M |
$22.53 M |
$55.32 M |
$67.00 M |
$46.97 M |
$28.35 M |
$26.30 M |
$12.51 M |
$7.09 M |
| Interest Income |
$527,000.00 |
$60,000.00 |
$17,000.00 |
$557,000.00 |
$1.60 M |
$1.52 M |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$18.89 M |
$75,000.00 |
$1.43 M |
$1.44 M |
$1.49 M |
$1.26 M |
$1,000.00 |
$5,000.00 |
$261,000.00 |
| Depreciation &
Amortization |
$4.69 M
|
$1.53 M
|
$2.34 M
|
$1.87 M
|
$1.61 M
|
$1.08 M
|
$551,000.00
|
$345,000.00
|
$147,000.00
|
| EBITDA |
-$64.64 M
|
-$22.37 M
|
-$28.52 M
|
-$40.59 M
|
-$36.47 M
|
-$25.51 M
|
-$25.24 M
|
-$11.76 M
|
-$5.67 M
|
| EBITDA Ratio |
-35.57 |
-142.48 |
-1.1 |
-1.7 |
-5 |
-108.11 |
-49.68 |
-29.48 |
-4.46 |
| Operating Income Ratio
|
-175.5
|
-142.48
|
-1.13
|
-1.84
|
-5.44
|
-119.13
|
-50.77
|
-30.35
|
-4.57
|
| Total Other
Income/Expenses Net |
-$249.81 M
|
$5.57 M
|
$1.55 M
|
-$811,000.00
|
-$49,000.00
|
-$46,000.00
|
-$190,000.00
|
$28,000.00
|
$186,000.00
|
| Income Before Tax |
-$337.64 M |
-$16.89 M |
-$29.20 M |
-$44.84 M |
-$39.61 M |
-$27.90 M |
-$25.98 M |
-$12.09 M |
-$5.89 M |
| Income Before Tax Ratio
|
-185.82
|
-107.59
|
-1.12
|
-1.88
|
-5.43
|
-118.21
|
-51.14
|
-30.29
|
-4.63
|
| Income Tax Expense |
-$4,000.00 |
-$1.45 M |
-$114,000.00 |
$1.56 M |
$1.49 M |
$1.26 M |
$1,000.00 |
$5,000.00 |
$261,000.00 |
| Net Income |
-$267.63 M |
-$16.89 M |
-$29.20 M |
-$44.84 M |
-$39.61 M |
-$27.90 M |
-$25.98 M |
-$12.09 M |
-$5.89 M |
| Net Income Ratio |
-147.29 |
-107.59 |
-1.12 |
-1.88 |
-5.43 |
-118.21 |
-51.14 |
-30.29 |
-4.63 |
| EPS |
-25.95 |
-18.36 |
-38.96 |
-66.16 |
-60.37 |
-45.46 |
-56.1 |
-22.72 |
-11.07 |
| EPS Diluted |
-25.95 |
-18.36 |
-38.96 |
-66.16 |
-60.37 |
-45.46 |
-56.1 |
-22.72 |
-11.07 |
| Weighted Average Shares
Out |
$10.31 M
|
$919,950.00
|
$749,515.00
|
$677,648.00
|
$656,113.00
|
$613,668.00
|
$463,073.00
|
$532,000.00
|
$532,000.00
|
| Weighted Average Shares
Out Diluted |
$10.31 M
|
$919,950.00
|
$749,515.00
|
$677,648.00
|
$656,113.00
|
$613,668.00
|
$463,073.00
|
$532,000.00
|
$532,000.00
|
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