Cibus, Inc. Financial Summary

Quick Answer

Cibus, Inc. reported Total Revenue of $3.64 million for fiscal year 2025.

Cibus, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $3.64M
-14.6%
$4.26M
+134.6%
$1.82M
+1057.3%
$157.0K
-99.4%
$25.99M
+9.0%
$23.85M
+226.9%
Revenue (ASC 606) $3.64M
-14.6%
$4.26M
+134.6%
$1.82M
+1057.3%
$157.0K
-99.4%
$25.99M
+9.0%
$23.85M
+226.9%
Net Income -$127.08M
+49.4%
-$251.39M
+6.1%
-$267.63M
-1484.4%
-$16.89M
+42.2%
-$29.20M
+34.9%
-$44.84M
-13.2%
Diluted EPS -$2.78
+74.3%
-$10.83
+58.3%
-$25.95
-41.3%
-$18.36
-2253.8%
-$0.78
+40.9%
-$1.32
Total Assets $305.05M
-12.9%
$350.07M
-35.7%
$544.41M
+2328.1%
$22.42M
-39.7%
$37.19M
-41.3%
$63.33M
-28.1%
Cash and Equivalents $9.92M
-31.2%
$14.43M
-55.9%
$32.70M
+854.2%
$3.43M
-75.2%
$13.82M
-20.1%
$17.30M
-70.5%
Long-Term Debt $93.0K
-58.8%
$226.0K
-57.8%
$536.0K $0.00 $0.00
-100.0%
$1.52M
Stockholders Equity $21.83M
-76.3%
$92.16M
-68.6%
$293.47M
+3957.4%
$7.23M
-48.8%
$14.13M
-61.7%
$36.88M
-41.0%
R&D Expense $44.20M
-12.4%
$50.43M
+19.0%
$42.37M
+266.7%
$11.55M
+1.9%
$11.34M
+2.3%
$11.08M
-9.3%
Operating Income -$97.53M
+62.3%
-$258.40M
+19.0%
-$318.88M
-1325.5%
-$22.37M
+23.7%
-$29.33M
+33.1%
-$43.83M
-10.5%
Gross Profit $157.0K
+106.1%
-$2.57M
+77.2%
-$11.28M
-468.3%
Shares Outstanding 29.66M
+25.1%
23.71M
-51.5%
48.84M
+26.0%
38.77M
+4.6%
37.07M
+12.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $615.0K -63.1% -34.1%
Revenue (ASC 606) September 30, 2025 $615.0K -63.1% -34.1%
Net Income September 30, 2025 -$23.54M +86.9% +7.2%
Diluted EPS September 30, 2025 -$0.44 +94.2% +27.9%
Total Assets September 30, 2025 $330.23M -10.2% -4.6%
Cash and Equivalents September 30, 2025 $23.89M -17.1% -34.5%
Long-Term Debt September 30, 2025 $116.0K -60.1% -17.1%
Stockholders Equity September 30, 2025 $50.40M -53.4% -30.1%
R&D Expense September 30, 2025 $10.78M -17.0% -11.8%
Operating Income September 30, 2025 -$15.44M +92.3% +14.0%
Gross Profit March 31, 2023 $42.0K +31.2% +0.0%
Shares Outstanding September 30, 2025 54.26M +83.7% +0.1%
  • Cibus, Inc. reported Total Revenue of $3.64 million for fiscal year 2025.
  • Cibus, Inc. showed a decrease of -14.6% in Total Revenue compared to the prior fiscal year.
  • Cibus, Inc. reported Revenue (ASC 606) of $3.64 million for fiscal year 2025.
  • Cibus, Inc. showed a decrease of -14.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Cibus, Inc. reported Net Income of -$127.08 million for fiscal year 2025.
  • Cibus, Inc. showed an increase of +49.4% in Net Income compared to the prior fiscal year.
  • Cibus, Inc. reported Diluted EPS of $2.78 per share (loss) for fiscal year 2025.
  • Cibus, Inc. showed an increase of +74.3% in Diluted EPS compared to the prior fiscal year.
  • Cibus, Inc. reported Total Assets of $305.05 million for fiscal year 2025.
  • Cibus, Inc. showed a decrease of -12.9% in Total Assets compared to the prior fiscal year.
  • Cibus, Inc. reported Cash and Equivalents of $9.92 million for fiscal year 2025.
  • Cibus, Inc. showed a decrease of -31.2% in Cash and Equivalents compared to the prior fiscal year.
  • Cibus, Inc. reported Long-Term Debt of $93.0 thousand for fiscal year 2025.
  • Cibus, Inc. showed a decrease of -58.8% in Long-Term Debt compared to the prior fiscal year.
  • Cibus, Inc. reported Stockholders Equity of $21.83 million for fiscal year 2025.
  • Cibus, Inc. showed a decrease of -76.3% in Stockholders Equity compared to the prior fiscal year.
  • Cibus, Inc. reported R&D Expense of $44.20 million for fiscal year 2025.
  • Cibus, Inc. showed a decrease of -12.4% in R&D Expense compared to the prior fiscal year.
  • Cibus, Inc. reported Operating Income of -$97.53 million for fiscal year 2025.
  • Cibus, Inc. showed an increase of +62.3% in Operating Income compared to the prior fiscal year.
  • Cibus, Inc. reported Gross Profit of $157.0 thousand for fiscal year 2022.
  • Cibus, Inc. showed an increase of +106.1% in Gross Profit compared to the prior fiscal year.
  • Cibus, Inc. reported Shares Outstanding of 29.66 million shares for fiscal year 2024.
  • Cibus, Inc. showed an increase of +25.1% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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