Production (Stage)
Cibus, Inc.
CBUS
$1.58
$0.0956.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.89M | -23.10M | -179.97M | -24.88M | -23.44M |
| Total Depreciation and Amortization | 1.63M | 1.65M | 1.66M | 1.76M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.96M | 8.24M | 163.80M | 6.38M | 7.69M |
| Change in Net Operating Assets | 4.47M | -776.00K | 994.00K | -308.00K | 473.00K |
| Cash from Operations | -11.83M | -14.00M | -13.52M | -17.05M | -13.48M |
| Capital Expenditure | -291.00K | -56.00K | -355.00K | -169.00K | -228.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -291.00K | -56.00K | -355.00K | -169.00K | -228.00K |
| Total Debt Issued | -- | 204.00K | -- | -- | -- |
| Total Debt Repaid | -148.00K | -168.00K | -255.00K | -226.00K | -434.00K |
| Issuance of Common Stock | 22.60M | 0.00 | 13.65M | 23.72M | 6.53M |
| Repurchase of Common Stock | -13.00K | 0.00 | 0.00 | -87.00K | -127.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.17M | -342.00K | -739.00K | -676.00K | -454.00K |
| Cash from Financing | 21.27M | -306.00K | 12.65M | 22.73M | 5.52M |
| Foreign Exchange rate Adjustments | 3.00K | -15.00K | 7.00K | -2.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.15M | -14.37M | -1.22M | 5.51M | -8.19M |