Cibus, Inc. (NASDAQ:CBUS)
Insiders here have filed 3 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $4.5M
- Net income
- -$96.6M
- Net margin
- -2131.4%
Not enough balance-sheet detail to judge the debt load.
- Total debt
- $31.9M
- Cash
- $10.7M
Owes more within a year than it holds to pay it.
- Current assets
- $13.3M
- Current liabilities
- $13.9M
- Current ratio
- 0.95
Consumes cash and must keep raising it.
- Operating cash flow
- -$43.6M
- Free cash flow
- -$43.8M
- FCF margin
- -966.0%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 76.9M
- Share growth (1y)
- 45.3%
- Cash runway
- 3 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CBUS Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $800.00 K | $994.00 K | $1.68 M | $1.06 M | $615.00 K | $933.00 K |
| Revenue Growth (YoY) | 30.08 % | 6.54 % | 62.57 % | -12.79 % | -57.50 % | 11.34 % |
| Cost of Revenue | $0.00 | $1.16 M | $1.20 M | $0.00 | $0.00 | $0.00 |
| Gross Profit | $800.00 K | -$168.00 K | $484.00 K | $1.06 M | $615.00 K | $933.00 K |
| SG&A Expense | $5.39 M | $4.25 M | $5.08 M | $5.13 M | $5.27 M | $6.65 M |
| R&D Expense | $7.91 M | $8.51 M | $8.72 M | $9.39 M | $10.78 M | $12.23 M |
| Operating Expenses | $13.31 M | $12.76 M | $12.60 M | $14.52 M | $16.05 M | $18.88 M |
| Operating Income | -$12.51 M | -$12.93 M | -$12.12 M | -$13.46 M | -$15.44 M | -$17.95 M |
| Pretax Income | -$21.94 M | -$22.14 M | -$21.21 M | -$31.94 M | -$24.31 M | -$26.53 M |
| Tax Provision | $4.00 K | $6.00 K | $7.00 K | $6.00 K | -$6.00 K | $27.00 K |
| Net Income | -$21.94 M | -$22.14 M | -$21.22 M | -$31.29 M | -$23.54 M | -$25.37 M |
| EPS (Basic) | -$0.29 | -$0.29 | -$0.33 | -$0.59 | -$0.44 | -$0.61 |
| EPS (Diluted) | -$0.29 | -$0.29 | -$0.33 | -$0.59 | -$0.44 | -$0.61 |
| Shares Outstanding | 76.89 M | 76.76 M | 65.20 M | 53.15 M | 52.93 M | 41.62 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.