Cibus, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $1.8M | $157.0K | $26.0M | $23.9M | $7.3M | $236.0K |
| Cost of Revenue | — | — | — | $0 | $28.6M | $35.1M | $9.3M | — |
| Gross Profit | — | — | — | $157.0K | $-2.6M | $-11.3M | $-2.0M | $236.0K |
| Gross Margin | — | — | — | 100.0% | -9.9% | -47.3% | -27.2% | 100.0% |
| Operating Expenses | ||||||||
| Research & Development | $44.2M | $50.4M | $42.4M | $11.6M | $11.3M | $11.1M | $12.2M | $10.4M |
| SG&A Expense | $26.9M | $30.8M | $28.9M | $11.0M | — | $16.2M | $19.0M | $18.5M |
| Operating Income | $-97.5M | $-258.4M | $-318.9M | $-22.4M | $-29.3M | $-43.8M | $-39.7M | $-28.1M |
| Operating Margin | -2,680.1% | -6,062.8% | -17,550.0% | -14,248.4% | -112.9% | -183.8% | -543.8% | -11,913.1% |
| Interest Expense | — | — | — | $75.0K | $1.4M | $1.4M | $1.5M | $1.3M |
| Pretax Income | $-132.2M | $-282.7M | $-337.6M | $-16.9M | $-29.2M | $-44.8M | $-39.6M | $-27.9M |
| Income Tax Expense | $29.0K | $29.0K | $-4.0K | $0 | $0 | $0 | $0 | $0 |
| Net Income | $-127.1M | $-251.4M | $-267.6M | $-16.9M | $-29.2M | $-44.8M | $-39.6M | $-27.9M |
| Net Margin | -3,492.3% | -5,898.4% | -14,729.1% | -10,758.6% | -112.4% | -188.0% | -542.9% | -11,820.8% |
| EPS (Basic) | $-2.78 | $-10.83 | $-12.98 | $-0.83 | $-0.04 | $-0.06 | $-0.06 | $-0.04 |
| EPS (Diluted) | $-2.78 | $-10.83 | $-12.98 | $-0.83 | $-0.04 | $-0.06 | $-0.06 | $-0.04 |
| Shares Outstanding (Basic) | 45.8M | 23.2M | 20.6M | 20.2M | 824.5M | 745.4M | 724.9M | 718.3M |
| Shares Outstanding (Diluted) | 45.8M | 23.2M | 20.6M | 20.2M | 824.5M | 745.4M | 724.9M | 718.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |