| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.59 M USD | -58.04 M USD | -46.21 M USD | -19.36 M USD | -18.81 M USD | -43.67 M USD | -31.95 M USD | -20.25 M USD | -12.79 M USD | -9.24 M USD | -6.69 M USD |
| Depreciation & Amortization | 5.92 M USD | 6.86 M USD | 4.69 M USD | 1.53 M USD | 2.34 M USD | 1.87 M USD | 1.61 M USD | 1.08 M USD | 551000 USD | 345000 USD | 147000 USD |
| Stock-Based Compensation | 8.19 M USD | 10.75 M USD | 16.09 M USD | 4.00 M USD | 2.09 M USD | 4.97 M USD | 9.18 M USD | 4.38 M USD | 12.09 M USD | 948000 USD | 692000 USD |
| Capital Expenditures | 578000 USD | 808000 USD | 4.32 M USD | 1.52 M USD | 497000 USD | 1.79 M USD | 2.97 M USD | 1.85 M USD | 779000 USD | 10.42 M USD | 665000 USD |
| Cash Flow from Investing | -578000 USD | -808000 USD | 55.06 M USD | -1.52 M USD | 11.20 M USD | -13.48 M USD | -2.97 M USD | -1.80 M USD | -779000 USD | -10.42 M USD | -665000 USD |
| Cash Flow from Financing | 46.65 M USD | 40.60 M USD | 20.32 M USD | 9.99 M USD | 3.74 M USD | 15.41 M USD | -330000 USD | 60.67 M USD | 65.20 M USD | — | 31.74 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | 110000 USD |
| Stock Buybacks | — | — | — | — | — | — | 813000 USD | 230000 USD | — | — | — |
| Free Cash Flow | -51.17 M USD | -58.85 M USD | -50.53 M USD | -20.88 M USD | -19.31 M USD | -45.46 M USD | -34.92 M USD | -22.10 M USD | -13.56 M USD | -19.66 M USD | -7.36 M USD |
Cibus Inc., a leading company within the bioscience sector, focuses on developing and commercializing sustainable agricultural solutions. The primary function of Cibus lies in its innovative gene-editing technology aimed at enhancing plant traits, thereby improving crop yield, resilience, and overall sustainability. Cibus leverages its proprietary Rapid Trait Development System (RTDS) to address food security and agricultural efficiency, making it a key player in the production of non-GMO, improved crop varieties. These advancements cater to a variety of industries, notably agriculture and food production, promoting sustainable practices aligned with global environmental strategies. Headquartered in the biotech hub of San Diego, Cibus collaborates with seed companies and agricultural producers worldwide, providing solutions that respond to the ongoing demand for increased agricultural productivity without compromising environmental concerns. By playing a crucial role in modern crop management, Cibus Inc. supports the drive towards a more sustainable and efficient agricultural economy, contributing significantly to the evolving landscape of global food supply and security.