📊 CBUS Key Takeaways
Investment Thesis
Cibus is a financially distressed company with severe structural profitability challenges, negative revenue growth, and critically weak liquidity. The company is burning cash rapidly with operating cash flow of -$50.6M against minimal revenue of $3.6M, indicating an unsustainable business model that requires immediate restructuring or capital infusion to survive.
CBUS Strengths
- Moderate debt burden with Debt/Equity ratio of only 0.02x provides some financial flexibility
- Reasonable asset base of $305M provides potential liquidation value
- Slight year-over-year improvement in net loss (-3.9% improvement) suggests marginal operational progress
CBUS Risks
- Severe liquidity crisis with current ratio of 0.72x indicating inability to cover short-term obligations
- Catastrophic cash burn with negative FCF of -$51.2M annually against only $9.9M in cash reserves equating to ~3 months of runway
- Revenue decline of 14.6% YoY combined with grossly negative margins (-2680% operating, -3492% net) demonstrates unsustainable core business
- Operating cash flow of -$50.6M indicates actual cash consumption far exceeds non-cash charges
- Extreme profitability deficit with gross margin of only 1.2% unable to cover operating expenses
Key Metrics to Watch
- Monthly burn rate and cash runway before insolvency
- Quarterly revenue trend and path to profitability timeline
- Operating cash flow stabilization and working capital management
CBUS Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CBUS Profitability Ratios
CBUS vs Default Sector
How Cibus, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CBUS Balance Sheet & Liquidity
CBUS 5-Year Financial Trend
5-Year Trend Summary: Cibus, Inc.'s revenue has declined by 84% over the 5-year period, indicating business contraction. The most recent EPS of $-10.83 indicates the company is currently unprofitable.
CBUS Growth Metrics (YoY)
CBUS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $615.0K | -$23.5M | $-0.44 |
| Q2 2025 | $838.0K | -$24.9M | $-0.61 |
| Q1 2025 | $545.0K | -$23.4M | $-1.12 |
| Q3 2024 | $475.0K | -$26.4M | $-1.59 |
| Q2 2024 | $197.0K | -$18.7M | $-1.14 |
| Q1 2024 | $42.0K | -$5.4M | $-1.12 |
| Q3 2023 | $42.0K | -$6.0M | $-1.59 |
| Q2 2023 | $41.0K | -$2.5M | $-2.66 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CBUS Capital Allocation
CBUS SEC Filings
Access official SEC EDGAR filings for Cibus, Inc. (CIK: 0001705843)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CBUS
What is the AI rating for CBUS?
Cibus, Inc. (CBUS) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CBUS's key strengths?
Moderate debt burden with Debt/Equity ratio of only 0.02x provides some financial flexibility. Reasonable asset base of $305M provides potential liquidation value.
What are the risks of investing in CBUS?
Severe liquidity crisis with current ratio of 0.72x indicating inability to cover short-term obligations. Catastrophic cash burn with negative FCF of -$51.2M annually against only $9.9M in cash reserves equating to ~3 months of runway.
What is CBUS's revenue and growth?
Cibus, Inc. reported revenue of $3.6M.
Does CBUS pay dividends?
Cibus, Inc. pays dividends, with $0.1M distributed to shareholders in the trailing twelve months.
Where can I find CBUS SEC filings?
Official SEC filings for Cibus, Inc. (CIK: 0001705843) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CBUS's EPS?
Cibus, Inc. has a diluted EPS of $-2.78.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.