Security
Cibus, Inc. Class A Common Stock · CBUS
CBUSNASDAQCommon stockCurrentCIK 1705843Updated Oct 6, 2026
Name history
Calyxt, Inc. · through Jun 1, 2023
CBUS price & chart
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NASDAQ:CBUS on TradingView ↗In the news
Cibus Names Agricultural Biotechnology Leader Craig Wichner as Chief Executive Officer to Accelerate Growth and Value Creation ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
S-8 filing
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 330,226,000Source | 367,874,000Source | 313,447,000Source | 346,198,000Source | 553,380,000Source | 324,202,000Source | 335,045,000Source | 533,034,000Source | 305,047,000Source | 350,069,000Source | 544,411,000Source | 22,421,000Source |
| Property, Plant and Equipment, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 4,516,000Source |
| GoodwillUSD | 232,516,000Source | 253,466,000Source | 232,516,000Source | 232,516,000Source | 434,898,000Source | 232,516,000Source | 232,516,000Source | 434,898,000Source | 232,516,000Source | 253,466,000Source | 434,898,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 32,134,000Source | 34,036,000Source | 30,770,000Source | 32,589,000Source | 34,494,000Source | 31,224,000Source | 33,043,000Source | 34,953,000Source | 31,679,000Source | 33,578,000Source | 35,411,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,886,000Source | 28,805,000Source | 20,429,000Source | 36,463,000Source | 30,021,000Source | 30,325,000Source | 23,587,000Source | 24,507,000Source | 9,923,000Source | 14,433,000Source | 32,699,000Source | 3,427,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 604,000Source | 1,190,000Source | 838,000Source | 953,000Source | 1,058,000Source | 1,703,000Source | 950,000Source | 650,000Source | 503,000Source | 1,041,000Source | 530,000Source | — |
| Assets, CurrentUSD | 26,242,000Source | 31,573,000Source | 23,456,000Source | 39,839,000Source | 33,099,000Source | 33,069,000Source | 25,884,000Source | 26,717,000Source | 12,069,000Source | 16,946,000Source | 35,220,000Source | 4,132,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,752,000Source | 1,578,000Source | 2,189,000Source | 2,423,000Source | 2,020,000Source | 1,041,000Source | 1,347,000Source | 1,560,000Source | 1,643,000Source | 1,472,000Source | 1,991,000Source | 606,000Source |
| Operating Lease, Right-of-Use AssetUSD | 29,783,000Source | 34,432,000Source | 21,015,000Source | 30,797,000Source | 35,603,000Source | 20,927,000Source | 32,070,000Source | 20,458,000Source | 21,557,000Source | 33,254,000Source | 21,685,000Source | 13,615,000Source |
| Other Assets, NoncurrentUSD | 1,006,000Source | 1,457,000Source | 771,000Source | 1,074,000Source | 1,522,000Source | 824,000Source | 1,137,000Source | 1,351,000Source | 926,000Source | 1,386,000Source | 1,422,000Source | 158,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 278,197,000Source | 246,993,000Source | 298,645,000Source | 271,722,000Source | 246,310,000Source | 288,722,000Source | 261,088,000Source | 213,207,000Source | 283,218,000Source | 252,238,000Source | 206,117,000Source | 15,188,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 5,000Source |
| Additional Paid in CapitalUSD | 879,380,000Source | 818,210,000Source | 918,639,000Source | 877,531,000Source | 800,606,000Source | 917,136,000Source | 850,302,000Source | 783,351,000Source | 882,171,000Source | 825,298,000Source | 775,017,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -826,965,000Source | -708,064,000Source | -901,618,000Source | -803,424,000Source | -528,096,000Source | -879,473,000Source | -778,052,000Source | -503,213,000Source | -858,251,000Source | -731,166,000Source | -479,778,000Source | -212,151,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 45,000Source | -15,000Source | 24,000Source | 43,000Source | -21,000Source | 25,000Source | 27,000Source | -17,000Source | 39,000Source | 15,000Source | 8,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 50,401,000Source | 108,140,000Source | 14,802,000Source | 72,123,000Source | 270,498,000Source | 35,480,000Source | 70,274,000Source | 278,217,000Source | 21,829,000Source | 92,157,000Source | 293,470,000Source | 7,233,000Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 220,422,000Source |
| Liabilities and EquityUSD | 330,226,000Source | 367,874,000Source | 313,447,000Source | 346,198,000Source | 553,380,000Source | 324,202,000Source | 335,045,000Source | 533,034,000Source | 305,047,000Source | 350,069,000Source | 544,411,000Source | 22,421,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 20,559,000Source | 21,918,000Source | 14,447,000Source | 22,423,000Source | 28,972,000Source | 13,944,000Source | 21,014,000Source | 21,722,000Source | 16,858,000Source | 19,878,000Source | 21,323,000Source | 1,662,000Source |
| Operating Lease, Liability, CurrentUSD | 2,703,000Source | 4,150,000Source | 2,859,000Source | 3,038,000Source | 3,862,000Source | 2,764,000Source | 4,431,000Source | 5,985,000Source | 2,731,000Source | 4,287,000Source | 5,927,000Source | 367,000Source |
| Accounts Payable, CurrentUSD | 5,982,000Source | 7,023,000Source | 5,612,000Source | 5,930,000Source | 6,196,000Source | 5,410,000Source | 6,778,000Source | 6,672,000Source | 8,070,000Source | 5,964,000Source | 6,127,000Source | 340,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,468,000Source | 31,851,000Source | 29,018,000Source | 31,158,000Source | 32,824,000Source | 29,076,000Source | 30,584,000Source | 15,652,000Source | 29,783,000Source | 31,224,000Source | 17,025,000Source | 13,447,000Source |
| Other Liabilities, NoncurrentUSD | 1,537,000Source | 1,728,000Source | 1,608,000Source | 1,514,000Source | 1,700,000Source | 1,585,000Source | 1,491,000Source | 1,695,000Source | 1,561,000Source | 1,468,000Source | 1,868,000Source | 79,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 1,946,000Source | 2,281,000Source | 1,747,000Source | 173,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 3,526,000Source |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 528,000Source | 662,000Source | 1,369,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 662,000Source | 337,000Source | 812,000Source | 966,000Source | 404,000Source | 194,000Source | 334,000Source | 527,000Source | 435,000Source | 436,000Source | 833,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 116,000Source | 291,000Source | 53,000Source | 140,000Source | 365,000Source | 73,000Source | 180,000Source | 441,000Source | 93,000Source | 226,000Source | 536,000Source | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 0Source | 12,741,000Source | — | 0Source | 36,572,000Source | — | 0Source | 41,610,000Source | 0Source | 5,674,000Source | 44,824,000Source | — |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Stockholders' Equity Attributable to Noncontrolling Interest | —Source | — | — | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -24,303,000Source | -201,459,000Source | -22,145,000Source | -26,558,000Source | -21,222,000Source | -49,392,000Source | -132,201,000Source | -282,713,000Source | -337,639,000Source | 16,891,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,197,000Source | 1,634,000Source | 5,923,000Source | 6,859,000Source | 4,693,000Source | 1,534,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,571,000Source | 2,499,000Source | 8,188,000Source | 10,750,000Source | 16,092,000Source | 3,998,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 1,200,000Source | -91,000Source | -538,000Source | 512,000Source | -1,704,000Source | 0Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,288,000Source | 995,000Source | 720,000Source | -188,000Source | 2,000Source | -229,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -11,486,000Source | -11,827,000Source | -50,591,000Source | -58,043,000Source | -46,210,000Source | -19,364,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -72,000Source | -291,000Source | -578,000Source | -808,000Source | 55,060,000Source | -1,520,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 115,000Source | 291,000Source | 578,000Source | 808,000Source | 4,321,000Source | 1,520,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 80,000Source | 13,000Source | 142,000Source | 214,000Source | 742,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 31,964,000Source | 21,269,000Source | 46,648,000Source | 40,598,000Source | 20,320,000Source | 9,989,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 20,402,000Source | 9,154,000Source | -4,510,000Source | -18,266,000Source | 29,173,000Source | -10,895,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 23,886,000Source | 28,805,000Source | 20,429,000Source | 36,463,000Source | 30,325,000Source | 23,587,000Source | 9,923,000Source | 14,433,000Source | 32,699,000Source | 3,526,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 11,000Source | 19,000Source | 79,000Source | 115,000Source | 123,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -4,000Source | 3,000Source | 11,000Source | -13,000Source | 3,000Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 1,886,000Source | 2,687,000Source | 1,484,000Source | 1,978,000Source | 1,571,000Source | 2,499,000Source | 8,188,000Source | 10,750,000Source | 16,092,000Source | 3,998,000Source |
| Amortization of Intangible AssetsUSD | — | — | 455,000Source | 458,000Source | 454,000Source | 454,000Source | 455,000Source | 455,000Source | 1,819,000Source | 1,833,000Source | 1,125,000Source | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 10,000Source | 15,000Source | 9,000Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 3,526,000Source |
| DepreciationUSD | — | — | 939,000Source | 1,172,000Source | 681,000Source | 1,093,000Source | 715,000Source | 1,152,000Source | 3,996,000Source | 4,918,000Source | 3,568,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | -4,000Source | -80,000Source | -41,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | -335,000Source | -224,000Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 232,516,000Source | 253,466,000Source | 232,516,000Source | 232,516,000Source | 232,516,000Source | 232,516,000Source | 232,516,000Source | 253,466,000Source | 434,898,000Source | — |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 181,432,000Source | 249,419,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 181,432,000Source | 0Source | 0Source | 0Source | 20,950,000Source | 20,950,000Source | 181,432,000Source | 150,368,000Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | — | 0Source | 0Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | 99,000,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | -6,000Source | 13,000Source | 6,000Source | 27,000Source | 7,000Source | 2,000Source | 29,000Source | 29,000Source | -4,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -23,541,000Source | -179,968,000Source | -22,145,000Source | -25,372,000Source | -21,222,000Source | -46,886,000Source | -127,085,000Source | -251,388,000Source | -267,627,000Source | -16,891,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -762,000Source | -21,491,000Source | 0Source | -1,186,000Source | 0Source | -2,506,000Source | -5,116,000Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 5,566,000Source |
| Operating ExpensesUSD | — | — | 16,053,000Source | 202,104,000Source | 13,919,000Source | 18,879,000Source | 13,801,000Source | 42,605,000Source | 101,168,000Source | 262,658,000Source | 320,700,000Source | 22,527,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,000Source | 7,706,000Source | 150,000Source | -23,000Source | -2,000Source | 439,000Source | 400,000Source | 9,271,000Source | -395,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 11,538,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 615,000Source | 1,667,000Source | 994,000Source | 933,000Source | 1,681,000Source | 1,034,000Source | 3,639,000Source | 4,262,000Source | 1,817,000Source | 157,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Selling, General and Administrative ExpenseUSD | — | — | 5,269,000Source | 7,682,000Source | 5,413,000Source | 6,651,000Source | 5,084,000Source | 9,856,000Source | 26,905,000Source | 30,797,000Source | 28,914,000Source | — |
| Operating Income (Loss)USD | — | — | -15,438,000Source | -200,437,000Source | -12,925,000Source | -17,946,000Source | -12,120,000Source | -41,571,000Source | -97,529,000Source | -258,396,000Source | -318,883,000Source | -22,370,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,000Source | 7,706,000Source | 150,000Source | -23,000Source | -2,000Source | 439,000Source | 400,000Source | 9,271,000Source | -395,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -24,309,000Source | -201,446,000Source | -22,139,000Source | -26,531,000Source | -21,215,000Source | -49,390,000Source | -132,172,000Source | -282,684,000Source | -337,643,000Source | -16,891,000Source |
| Income Tax Expense (Benefit)USD | — | — | -6,000Source | 13,000Source | 6,000Source | 27,000Source | 7,000Source | 2,000Source | 29,000Source | 29,000Source | -4,000Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -762,000Source | -21,491,000Source | 0Source | -1,186,000Source | 0Source | -2,506,000Source | -5,116,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -23,541,000Source | -179,968,000Source | -22,145,000Source | -25,372,000Source | -21,222,000Source | -46,886,000Source | -127,085,000Source | -251,388,000Source | -267,627,000Source | -16,891,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.44Source | -7.63Source | -0.29Source | -0.61Source | -0.33Source | -1.34Source | -2.78Source | -10.83Source | -25.95Source | -0.37Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.44Source | -7.63Source | -0.29Source | -0.61Source | -0.33Source | -1.34Source | -2.78Source | -10.83Source | -25.95Source | -0.37Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 52,925,776Source | 23,586,746Source | 76,755,936Source | 41,618,893Source | 65,202,244Source | 35,052,692Source | 45,757,376Source | 23,222,256Source | 10,314,554Source | 45,997,525Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 52,925,776Source | 23,586,746Source | 76,755,936Source | 41,618,893Source | 65,202,244Source | 35,052,692Source | 45,757,376Source | 23,222,256Source | 10,314,554Source | 45,997,525Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 455,000Source | 458,000Source | 454,000Source | 454,000Source | 455,000Source | 455,000Source | 1,819,000Source | 1,833,000Source | 1,125,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 29,000Source | 29,000Source | -4,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 181,432,000Source | 0Source | 0Source | 0Source | 20,950,000Source | 20,950,000Source | 181,432,000Source | 150,368,000Source | — |
| Gross ProfitUSD | — | — | — | — | — | — | — | — | — | — | — | 157,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -132,354,000Source | -280,080,000Source | -225,222,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 75,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 158,000Source | 160,000Source | 111,000Source | 106,000Source | 28,000Source | 119,000Source | 438,000Source | 631,000Source | 527,000Source | -87,000Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 60,000Source |
| Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 5,566,000Source |
| Operating ExpensesUSD | — | — | 16,053,000Source | 202,104,000Source | 13,919,000Source | 18,879,000Source | 13,801,000Source | 42,605,000Source | 101,168,000Source | 262,658,000Source | 320,700,000Source | 22,527,000Source |
| Research and Development ExpenseUSD | — | — | 10,784,000Source | 12,990,000Source | 8,506,000Source | 12,228,000Source | 8,717,000Source | 11,799,000Source | 44,198,000Source | 50,429,000Source | 42,367,000Source | 11,553,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Selling and Marketing ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 10,974,000Source |