FY2025 · ended Dec 31, 2025 · Revenue $3.64M, -14.6% YoY · Filed Mar 17, 2026
Cibus, Inc. (CBUS) files with the SEC under industry code 2870, Agricultural Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.6 million and a net loss of $127.1 million. Free cash flow was -$51.2 million. As of Jun 30, 2026 it held $20.4 million in cash and investments and $32.7 million in total debt.
Revenue (TTM)
$4.35M
-10.3% vs year-ago TTM
Net income (TTM)
$-98.19M
+64.3% vs year-ago TTM
Operating cash flow (TTM)
$-46.05M
+13.0% vs year-ago TTM
Free cash flow (TTM)
$-46.32M
+13.8% vs year-ago TTM
EPS (TTM)
$-1.59
+81.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
29.66M
+25.1% vs prior year
Net cash
$-12.31M
as of Jun 30, 2026
Operating margin
-1450.6%
FY 2026
Company profile
- Industry
- Agricultural Chemicals (SIC 2870)
- Listed as
- CBUS (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1705843
- Former names
- Calyxt, Inc. (until Jun 1, 2023)
Other Agricultural Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6M | $4.3M | $1.8M | $157,000 | $26.0M |
| Operating income | -$97.5M | -$258.4M | -$318.9M | -$22.4M | -$29.3M |
| Net income | -$127.1M | -$251.4M | -$267.6M | -$16.9M | -$29.2M |
| Diluted EPS | -$2.78 | -$10.83 | -$25.95 | -$18.36 | — |
| Operating cash flow | -$50.6M | -$58.0M | -$46.2M | -$19.4M | -$18.8M |
| Free cash flow | -$51.2M | -$58.9M | -$50.5M | -$20.9M | -$19.3M |
| Total assets | $305.0M | $350.1M | $544.4M | $22.4M | $37.2M |
| Total liabilities | $283.2M | $252.2M | $206.1M | $15.2M | $23.1M |
| Stockholders' equity | $21.8M | $92.2M | $293.5M | $7.2M | $14.1M |
| Cash and investments | $9.9M | $14.4M | $32.7M | $3.4M | $13.8M |
| Total debt | $33.0M | $36.3M | $24.6M | $13.9M | $17.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 13, 2026 | Aug 13, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 9, 2026 | Jun 8, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 5, 2026 | Jun 2, 2026 |
| 10-Q | Quarterly report | May 14, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 14, 2026 | May 14, 2026 |
All 723 Cibus, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.