Cibus Global LLC (CBUS) financials · rev $3.6M
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Cibus Global LLC (CBUS) rev $3.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.64M | $4.26M |
| Operating Income | -$97.5M | -$258.4M |
| Net Income | -$127.1M | -$251.4M |
| EPS (Diluted) | -$2.78 | -$10.83 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $305.0M | $350.1M |
| Current Assets | $12.1M | $16.9M |
| Cash & Equivalents | $9.92M | $14.4M |
| Total Liabilities | $283.2M | $252.2M |
| Current Liabilities | $16.9M | $19.9M |
| Short-term Debt | $435.0K | $436.0K |
| Long-term Debt | $93.0K | $226.0K |
| Total Debt | $528.0K† | $662.0K† |
| Shareholders' Equity | $21.8M | $92.2M |
| Retained Earnings | -$858.3M | -$731.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$50.6M | -$58.0M |
| CapEx | $578.0K | $808.0K |
| Investing Cash Flow | -$578.0K | -$808.0K |
| Financing Cash Flow | $46.6M | $40.6M |
| Net Change in Cash | -$4.51M | -$18.3M |
| Free Cash Flow | -$51.2M | -$58.9M |
FAQ
What is CBUS P/E and revenue?
Cibus Global LLC (CBUS) rev $3.6M.
What is CBUS revenue?
Cibus Global LLC last cached revenue is $3.64M (FY2025).
Is CBUS profitable?
Cibus Global LLC last cached net income is -$127.1M (FY2025).
What are CBUS total assets?
Cibus Global LLC last cached total assets are $305.0M (FY2025).
What is CBUS free cash flow?
Cibus Global LLC last cached free cash flow is -$51.2M (FY2025).
Not investment advice. Cached statements, not a live tape.