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Annual · values20252024202320222021202020192018201720162015
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 & Amortization5.92 M USD6.86 M USD4.69 M USD1.53 M USD2.34 M USD1.87 M USD1.61 M USD1.08 M USD551000 USD345000 USD147000 USD
Stock-Based Compensation8.19 M USD10.75 M USD16.09 M USD4.00 M USD2.09 M USD4.97 M USD9.18 M USD4.38 M USD12.09 M USD948000 USD692000 USD
Capital Expenditures578000 USD808000 USD4.32 M USD1.52 M USD497000 USD1.79 M USD2.97 M USD1.85 M USD779000 USD10.42 M USD665000 USD
Cash Flow from Investing-578000 USD-808000 USD55.06 M USD-1.52 M USD11.20 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 Financing46.65 M USD40.60 M USD20.32 M USD9.99 M USD3.74 M USD15.41 M USD-330000 USD60.67 M USD65.20 M USD31.74 M USD
Dividends Paid110000 USD
Stock Buybacks813000 USD230000 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.