Cibus Statements
CB
Data from Cibus`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
07 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
08 Aug, 2024
Expected release date:
07 Nov, 2024
Cibus Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.838
53.8 %
100
—
0
—
—
0
12.993
1550.5
9.327
1113
22.32
17.5 %
2663.5
-21.482
-16.4 %
-2563.5
-7
-835.3
—
0
-28.482
-5.7 %
-3398.8
-0.004
-0.5
-24.883
-6.2 %
-2969.3
-1.139
21.852
0.545
-50.6 %
100
—
0
—
—
0
12.013
2204.2
6.985
1281.7
18.998
-9.5 %
3485.9
-18.453
7.2 %
-3385.9
-8.505
-1560.6
—
0
-26.958
90.3 %
-4946.4
0.014
2.6
-23.435
89.2 %
-4300
-1.123
20.863
1.103
129.8 %
100
—
0
—
—
0
14.208
1288.1
6.788
615.4
20.996
-20.1 %
1903.5
-19.893
22.9 %
-1803.5
-7.9
-716.2
—
0
-277.21
-702.8 %
-25132.5
-0.004
-0.4
-217.11
-721.5 %
-19684
-12.535
17.321
0.48
140 %
100
—
0
—
—
0
17.52
3650
8.75
1822.9
26.27
34.6 %
5472.9
-25.8
-33.6 %
-5375
-8.73
-1818.8
—
0
-34.53
-68.4 %
-7193.8
—
0
-26.43
-41.4 %
-5506.3
-1.59
16.64
0.2
400 %
100
—
0
—
—
0
8.43
4215
11.08
5540
19.51
332.6 %
9755
-19.31
-333 %
-9655
-1.2
-600
—
0
-20.51
-280.5 %
-10255
—
0
-18.69
-246.8 %
-9345
-3.05
6.14
0.04
—
100
—
0
0.04
—
100
2.21
5525
2.3
5750
4.51
34.2 %
11275
-4.46
-34.7 %
-11150
-0.93
-2325
—
0
-5.39
-89.8 %
-13475
—
0
-5.39
-89.8 %
-13475
-5.46
0.99
0.04
—
100
—
0
0.04
—
100
2.35
5875
1.01
2525
3.36
-46.2 %
8400
-3.31
46.6 %
-8275
0.48
1200
—
0
-2.84
52.3 %
-7100
—
0
-2.84
52.3 %
-7100
-2.93
0.97
0.04
—
100
—
0
0.04
—
100
3.02
7550
3.23
8075
6.25
-8.2 %
15625
-6.2
8.4 %
-15500
0.25
625
—
0
-5.95
-139 %
-14875
—
0
-5.95
-139 %
-14875
-6.32
0.94
0.04
33.3 %
100
—
0
0.04
33.3 %
100
3.25
8125
3.56
8900
6.81
11.3 %
17025
-6.77
-11.2 %
-16925
4.28
10700
—
0
-2.49
55.7 %
-6225.000000000001
—
0
-2.49
55.7 %
-6225.000000000001
-2.66
0.93
0.03
-98.5 %
100
—
0
0.03
150 %
100
2.94
9800
3.18
10600
6.12
-8 %
20400
-6.09
9.2 %
-20300
0.47
1566.7
—
0
-5.62
20.4 %
-18733.3
—
0
-5.62
20.4 %
-18733.3
-6.69
0.84
1.94
-75 %
100
2
103.1
-0.06
88.5 %
-3.09
2.86
147.4
3.79
195.4
6.65
3.3 %
342.8
-6.71
3.6 %
-345.9
-0.35
-18.04
—
0
-7.06
3.4 %
-363.9
—
0
-7.06
3.4 %
-363.9
-9.16
0.77
7.76
-34.7 %
100
8.28
106.7
-0.52
-248.6 %
-6.7
2.58
33.2
3.86
49.7
6.44
1.6 %
83
-6.96
-16.2 %
-89.7
-0.35
-4.5
—
0
-7.31
-52 %
-94.2
—
0
-7.31
-52 %
-94.2
-9.74
0.75
11.88
170 %
100
11.53
97.1
0.35
115 %
2.9
2.84
23.9
3.49
29.4
6.34
-13.5 %
53.4
-5.99
38.1 %
-50.4
-0.35
-2.9
—
0
-4.81
52 %
-40.5
—
0
-4.81
52 %
-40.5
-6.49
0.74
4.4
-68.4 %
100
6.75
153.4
-2.34
52.6 %
-53.2
3.05
69.3
4.29
97.5
7.33
-6 %
166.6
-9.68
24 %
-220
-0.35
-8
—
0
-10.03
25.1 %
-228
—
0
-10.03
25.1 %
-228
-13.55
0.74
13.93
165.8 %
100
18.86
135.4
-4.94
-171.4 %
-35.5
3.27
23.5
4.54
32.6
7.8
13.2 %
56
-12.74
-46.3 %
-91.5
-0.41
-2.9
—
0
-13.4
-41.4 %
-96.2
—
0
-13.4
-41.4 %
-96.2
-18.35
0.73
5.24
126.8 %
100
7.06
134.7
-1.82
39.5 %
-34.7
2.2
42
4.69
89.5
6.89
-14.2 %
131.5
-8.71
21.1 %
-166.2
-0.33
-6.3
—
0
-9.48
13 %
-180.9
—
0
-9.48
13 %
-180.9
-14.36
0.66
2.31
-2.9 %
100
5.32
230.3
-3.01
-99.3 %
-130.3
2.83
122.5
5.2
225.1
8.03
-12.2 %
347.6
-11.04
-3.6 %
-477.9
0.14
6.1
—
0
-10.9
1.4 %
-471.9
—
0
-10.9
1.4 %
-471.9
-16.5
0.66
2.38
-36.7 %
100
3.88
163
-1.51
8.5 %
-63.4
2.79
117.2
6.36
267.2
9.15
-11.3 %
384.5
-10.66
10.9 %
-447.9
-0.41
-17.2
—
0
-11.06
9.1 %
-464.7
—
0
-11.06
9.1 %
-464.7
-16.77
0.66
3.76
26.6 %
100
5.42
144.1
-1.65
-194.6 %
-43.9
3.68
97.9
6.64
176.6
10.31
1.8 %
274.2
-11.97
-12 %
-318.4
-0.2
-5.3
—
0
-12.17
-14.1 %
-323.7
—
0
-12.17
-14.1 %
-323.7
-18.43
0.66
2.97
624.4 %
100
3.53
118.9
-0.56
-609.1 %
-18.9
3.58
120.5
6.55
220.5
10.13
5.5 %
341.1
-10.69
-12.6 %
-359.9
0.02
0.7
—
0
-10.67
-13.5 %
-359.3
—
0
-10.67
-13.5 %
-359.3
-16.16
0.66
0.41
156.2 %
100
0.3
73.2
0.11
-8.3 %
26.8
2.74
668.3
6.86
1673.2
9.6
25.5 %
2341.5
-9.49
-26.2 %
-2314.6
0.09
22
—
0
-9.4
-27.4 %
-2292.7
—
0
-9.4
-27.4 %
-2292.7
-14.46
0.65
0.16
Infinity %
100
0.03
18.8
0.12
Infinity %
75
2.04
1275
5.6
3500
7.65
-11.4 %
4781.2
-7.52
12.9 %
-4700
0.15
93.8
—
0
-7.38
12.9 %
-4612.5
—
0
-7.38
12.9 %
-4612.5
-11.35
0.65
—
-100 %
100
—
0
—
-100 %
0
2.35
0
6.28
0
8.63
11.6 %
0
-8.63
-12.1 %
0
0.16
0
—
0
-8.47
-13.2 %
0
—
0
-8.47
-13.2 %
0
-13.03
0.65
0.03
-85 %
100
—
0
0.03
-85 %
100
3.31
11033.3
4.42
14733.3
7.73
0.5 %
25766.7
-7.7
-2.8 %
-25666.7
0.22
733.3
—
0
-7.48
1.3 %
-24933.3
—
0
-7.48
1.3 %
-24933.3
-11.5
0.65
0.2
1900 %
100
—
0
0.2
1900 %
100
3.09
1545
4.6
2300
7.69
78.4 %
3845
-7.49
-74.2 %
-3745
-0.08
-40
—
0
-7.58
-73.5 %
-3790
—
0
-7.58
-73.5 %
-3790
-12.63
0.6
0.01
-94.7 %
100
—
0
0.01
-94.7 %
100
1.09
10900
3.21
32100
4.31
-38.4 %
43100
-4.3
36.9 %
-43000
-0.07
-700.0000000000001
—
0
-4.37
36.2 %
-43700
—
0
-4.37
36.2 %
-43700
-7.8
0.56
0.19
375 %
100
—
0
0.19
375 %
100
2.4
1263.2
4.6
2421.1
7
-46.1 %
3684.2
-6.81
47.4 %
-3584.2
-0.04
-21.05
—
0
-6.85
46.9 %
-3605.3
—
0
-6.85
46.9 %
-3605.3
-12.23
0.56
0.04
-81.8 %
100
—
0
0.04
-81.8 %
100
6.44
16100
6.55
16375
12.99
275.4 %
32475
-12.95
-299.7 %
-32375
0.04
100
—
0
-12.9
-279.4 %
-32250
—
0
-12.9
-279.4 %
-32250
-25.29
0.51
0.22
266.7 %
100
—
0
0.22
266.7 %
100
1.45
659.1
2.01
913.6
3.46
21.8 %
1572.7
-3.24
-16.1 %
-1472.7
-0.16
-72.7
—
0
-3.4
-20.1 %
-1545.5
—
0
-3.4
-20.1 %
-1545.5
-8.71
0.39
0.06
-14.3 %
100
—
0
0.06
-14.3 %
100
1.27
2116.7
1.58
2633.3
2.84
-38.8 %
4733.3
-2.79
38.9 %
-4650
-0.04
-66.7
—
0
-2.83
37.8 %
-4716.7
—
0
-2.83
37.8 %
-4716.7
-5.54
0.51
0.07
—
100
—
0
0.07
—
100
1.73
2471.4
2.92
4171.4
4.64
—
6628.6
-4.57
—
-6528.6
0.02
28.6
—
0
-4.55
—
-6500
—
0
-4.55
—
-6500
-5.19
0.88