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Year on year Cibus Inc had net income fall 1,484.44% from a loss of 16.89m to a larger loss of 267.63m despite a 1,057.32% increase in revenues from 157.00k to 1.82m.
Gross margin | -- |
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Net profit margin | -12,400.74% |
Operating margin | -11,315.23% |
Return on assets | -53.70% |
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Return on equity | -77.33% |
Return on investment | -64.26% |
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Cash flow in USDView more
In 2023, Cibus Inc increased its cash reserves by 827.37%, or 29.17m. Cash Flow from Investing totalled 55.06m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 46.21m for operations while cash generated from financing totalled 20.32m.
Cash flow per share | -18.79 |
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Price/Cash flow per share | -- |
Book value per share | 11.75 |
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Tangible book value per share | -8.64 |
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Balance sheet in USDView more
Current ratio | 1.14 |
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Quick ratio | -- |
Total debt/total equity | 0.0037 |
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Total debt/total capital | 0.0032 |
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