Cibus, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $1.8M | $157,000 | $26.0M |
| Gross profit | — | — | — | $157,000 | -$2.6M |
| Operating income | -$97.5M | -$258.4M | -$318.9M | -$22.4M | -$29.3M |
| Operating expenses | $101.2M | $262.7M | $320.7M | $22.5M | $26.8M |
| Cost of revenue | — | — | — | $0 | $28.6M |
| Cash from operations | -$50.6M | -$58.0M | -$46.2M | -$19.4M | -$18.8M |
| Capital expenditure | $578,000 | $808,000 | $4.3M | $1.5M | $497,000 |
| Free cash flow | -$51.2M | -$58.9M | -$50.5M | -$20.9M | -$19.3M |
| Impairments | $20.9M | $181.4M | $150.4M | $0 | $0 |
| Total assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M |
| Total liabilities | $283.2M | $252.2M | $206.1M | $15.2M | $23.1M |
| Total debt | $559,000 | $732,000 | $1.5M | — | — |
Shares outstanding 76.3M · Free float 61.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.