Cibus Global LLC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,212 | $1,667 | $838 | $545 |
Gross Profit | 1,212 | 1,667 | -895 | -1,222 |
EBITDA | -15,913 | -190,914 | -18,000 | -16,862 |
EBIT | -17,561 | -192,571 | -19,733 | -18,629 |
Net Income | -23,102 | -179,968 | -24,883 | -23,435 |
Net Change In Cash | 1,212 | 1,667 | 838 | 545 |
Free Cash Flow | -14,051 | -38,651 | -17,217 | -13,708 |
Cash | 14,433 | 28,805 | 30,021 | 24,507 |
Basic Shares | 26,546,817 | 23,586,746 | 21,851,982 | 20,862,938 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,262 | $1,817 | $157 | $25,987 |
Gross Profit | 4,262 | 1,422 | 157 | -2,570 |
EBITDA | -241,635 | -314,585 | -20,836 | -25,430 |
EBIT | -248,494 | -319,278 | -22,370 | -27,768 |
Net Income | -251,388 | -267,627 | -16,891 | -29,199 |
Net Change In Cash | 4,262 | 1,817 | 157 | 25,987 |
Free Cash Flow | -58,851 | -50,531 | -20,884 | -19,308 |
Cash | 14,433 | 32,699 | 3,427 | 13,823 |
Basic Shares | 23,222,256 | 10,314,554 | 919,950 | 749,515 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.87 |
2024-09-30 | -$7.63 |
2024-06-30 | -$1.14 |
2024-03-31 | -$1.12 |
