Cibus, Inc.
CBUS
$1.59
-$0.02-1.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.19M | -101.42M | -127.09M | -118.90M | -275.33M |
| Total Depreciation and Amortization | 5.07M | 5.49M | 5.92M | 6.28M | 6.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.41M | 49.99M | 68.25M | 56.83M | 210.49M |
| Change in Net Operating Assets | -4.34M | -4.31M | 2.32M | 4.63M | 5.38M |
| Cash from Operations | -46.05M | -50.25M | -50.59M | -51.17M | -52.95M |
| Capital Expenditure | -267.00K | -402.00K | -578.00K | -548.00K | -795.00K |
| Sale of Property, Plant, and Equipment | 43.00K | 43.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.00K | -359.00K | -578.00K | -548.00K | -795.00K |
| Total Debt Issued | -- | -- | -- | 204.00K | 204.00K |
| Total Debt Repaid | -1.18M | -1.22M | -1.11M | -889.00K | -702.00K |
| Issuance of Common Stock | 37.26M | 64.76M | 50.10M | 50.10M | 63.75M |
| Repurchase of Common Stock | -218.00K | -209.00K | -142.00K | -71.00K | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.61M | -5.98M | -2.20M | -2.54M | -3.03M |
| Cash from Financing | 30.25M | 57.34M | 46.65M | 46.80M | 60.18M |
| Foreign Exchange rate Adjustments | -9.00K | 4.00K | 11.00K | -5.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.03M | 6.74M | -4.51M | -4.92M | 6.44M |