Cibus Global LLC
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $838 | $545 | $1,103 | $475 |
Gross Profit | -895 | -1,222 | 1,032 | -1,209 |
EBITDA | -19,749 | -18,453 | -267,255 | -24,708 |
EBIT | -21,482 | -20,220 | -269,073 | -26,392 |
Net Income | -24,883 | -23,435 | -207,196 | -34,528 |
Net Change In Cash | 838 | 545 | 1,103 | 475 |
Free Cash Flow | -17,217 | -13,708 | -17,466 | -18,386 |
Cash | 30,021 | 24,507 | 32,699 | 31,883 |
Basic Shares | 21,851 | 20,862 | 17,244 | 16,641 |
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 | -64,639 | -20,836 | -28,522 | -40,593 |
EBIT | -69,332 | -22,370 | -30,860 | -42,462 |
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 |
|---|---|
2024-06-30 | -$1.14 |
2024-03-31 | -$1.12 |
2023-12-31 | -$12.59 |
2023-09-30 | -$1.59 |
