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 | -274.84M | -251.39M | -445.40M | -291.86M | -285.67M |
| Total Depreciation and Amortization | 6.70M | 6.86M | 7.03M | 7.06M | 6.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.37M | 186.10M | 379.89M | 222.82M | 221.80M |
| Change in Net Operating Assets | 4.38M | 383.00K | -2.58M | -637.00K | 548.00K |
| Cash from Operations | -56.39M | -58.04M | -61.07M | -62.62M | -57.32M |
| Capital Expenditure | -871.00K | -808.00K | -1.20M | -4.16M | -4.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 59.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -871.00K | -808.00K | -1.20M | -4.16M | 54.83M |
| Total Debt Issued | 204.00K | 204.00K | 91.00K | 91.00K | 2.88M |
| Total Debt Repaid | -797.00K | -1.08M | -1.49M | -1.85M | -1.91M |
| Issuance of Common Stock | 59.97M | 43.90M | 64.21M | 50.56M | 26.84M |
| Repurchase of Common Stock | -100.00K | -214.00K | -214.00K | -214.00K | -869.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.93M | -2.21M | -3.42M | -2.68M | -2.00M |
| Cash from Financing | 56.35M | 40.60M | 59.18M | 45.91M | 24.94M |
| Foreign Exchange rate Adjustments | -7.00K | -13.00K | 7.00K | -7.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -920.00K | -18.27M | -3.08M | -20.87M | 22.45M |