Financials data is unavailable for this security.
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Year on year Cibus Inc grew revenues 134.56% from 1.82m to 4.26m while net income improved from a loss of 267.63m to a smaller loss of 251.39m.
| Gross margin | -- |
|---|---|
| Net profit margin | -3,322.54% |
| Operating margin | -2,450.69% |
| Return on assets | -36.11% |
|---|---|
| Return on equity | -149.99% |
| Return on investment | -39.32% |
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Cash flow in USDView more
In 2024, cash reserves at Cibus Inc fell by 18.27m. Cash Flow from Financing totalled 40.60m or 952.56% of revenues. In addition the company used 58.04m for operations while cash used for investing totalled 808.00k.
| Cash flow per share | -3.07 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.9588 |
|---|---|
| Tangible book value per share | -4.08 |
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Balance sheet in USDView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 4.49 |
|---|---|
| Total debt/total capital | 0.8131 |
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