Cibus, Inc.
CBUS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,558 | $202,578 | $4,280,677 | $61,607,046 |
| - Cash | $14,433 | $32,699 | $3,427 | $13,823 |
| + Debt | $36,286 | $24,621 | $13,544 | $17,876 |
| Enterprise Value | $86,411 | $194,500 | $4,290,794 | $61,611,099 |
| Revenue | $4,262 | $1,817 | $157 | $25,987 |
| % Growth | 134.6% | 1,057.3% | -99.4% | – |
| Gross Profit | $4,262 | $1,422 | -$1,377 | -$2,570 |
| % Margin | 100% | 78.3% | -877.1% | -9.9% |
| EBITDA | -$241,635 | -$314,585 | -$15,210 | -$25,430 |
| % Margin | -5,669.5% | -17,313.4% | -9,687.9% | -97.9% |
| Net Income | -$251,388 | -$267,627 | -$16,891 | -$29,199 |
| % Margin | -5,898.4% | -14,729.1% | -10,758.6% | -112.4% |
| EPS Diluted | -10.83 | -25.95 | -0.029 | -0.051 |
| % Growth | 58.3% | -88,769.9% | 42.2% | – |
| Operating Cash Flow | -$58,043 | -$46,210 | -$19,364 | -$18,811 |
| Capital Expenditures | -$808 | -$4,321 | -$1,520 | -$497 |
| Free Cash Flow | -$58,851 | -$50,531 | -$20,884 | -$19,308 |