Cibus Global LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,667 | $838 | $545 | $1,103 |
Gross Profit | 1,667 | -895 | -1,222 | 1,032 |
EBITDA | -190,914 | -18,000 | -16,862 | -267,423 |
EBIT | -192,571 | -19,733 | -18,629 | -269,241 |
Net Income | -179,968 | -24,883 | -23,435 | -207,196 |
Net Change In Cash | 1,667 | 838 | 545 | 1,103 |
Free Cash Flow | -38,651 | -17,217 | -13,708 | -17,466 |
Cash | 28,805 | 30,021 | 24,507 | 32,699 |
Basic Shares | 23,586 | 21,851 | 20,862 | 17,244 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,817 | $157 | $25,987 | $23,851 |
Gross Profit | 1,422 | 157 | -2,570 | -11,276 |
EBITDA | -314,585 | -20,836 | -25,430 | -41,532 |
EBIT | -319,278 | -22,370 | -27,768 | -43,401 |
Net Income | -267,627 | -16,891 | -29,199 | -44,836 |
Net Change In Cash | 1,817 | 157 | 25,987 | 23,851 |
Free Cash Flow | -50,531 | -20,884 | -19,308 | -45,458 |
Cash | 32,699 | 3,427 | 13,823 | 17,299 |
Basic Shares | 10,314 | 919 | 749 | 677 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$7.63 |
2024-06-30 | -$1.14 |
2024-03-31 | -$1.12 |
2023-12-31 | -$12.59 |
