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Cibus, Inc. key statistics and ratios

In fiscal 2025, Cibus, Inc. had an operating margin of -2680.1%, debt equal to 2.6% of equity and a current ratio of 0.72. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Gross margin41.0%49.9%100.0%100.0%−27.2%−47.3%−9.9%100.0%————
Operating margin−457.1%<−999%<−999%<−999%−543.8%−183.8%−112.9%<−999%<−999%<−999%<−999%<−999%
Net margin−463.0%<−999%<−999%<−999%−542.9%−188.0%−112.4%<−999%<−999%<−999%<−999%<−999%
Free-cash-flow margin−578.3%<−999%<−999%<−999%−478.6%−190.6%−74.3%<−999%<−999%<−999%<−999%<−999%
Return on equity−24.3%−64.7%−73.6%−37.0%−50.8%−90.2%−114.5%−158.1%−178.0%−130.4%——
Return on assets—−72.7%−58.5%−29.2%−38.3%−59.2%−58.1%−56.7%−94.4%−56.2%−38.8%−31.8%
Asset turnover—0.020.010.000.070.320.520.010.010.010.010.01
Current ratio—1.9113.5113.648.835.703.132.491.650.850.721.62
Debt to equity0.0%0.0%0.0%0.0%0.0%4.1%0.0%0.0%0.5%0.8%2.6%5.8%
Interest cover (operating income ÷ interest)—n/mn/mn/mn/mn/mn/mn/m————
R&D as % of revenue217.5%>999%>999%>999%167.4%46.5%43.6%>999%>999%>999%>999%860.2%
SG&A as % of revenue280.6%>999%>999%>999%———>999%>999%722.6%739.4%480.7%
Capital spending as % of revenue52.3%>999%153.3%782.6%40.7%7.5%1.9%968.2%237.8%19.0%15.9%6.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 7 checks passed · June 30, 2026
What it owns · $313m
Short-term assets $23mLonger-term assets $290m
What it owes, and who funded it · $313m
Short-term liabilities $14mLonger-term liabilities $284mShareholders' equity $15m
  • Short-term assets cover short-term liabilities $23m of assets due within a year against $14m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $23m short-term assets against $284m of longer-dated liabilities.
  • More cash than debt $20m of cash against $865,000 of debt.
  • Debt below 40% of shareholders' equity Debt is 6% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 0% to 6% over five years.
  • A year's operating cash flow covers at least 20% of debt −$46m of operating cash flow against $865,000 of debt.
  • Operating profit covers interest at least five times over No material interest expense reported.

From Cibus, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

10 /100

Weak moat

How hard Cibus's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -59.3% of total assets over 10 years.

  • Pricing power 0 / 20

    Gross margin has been a median -0.9%, moving by 62.8 percentage points (standard deviation) across 5 years.

  • Durability 10 / 20

    Operating margin has been a median -4442.2%; its worst year was -11315.2%.

  • Cash conversion 0 / 20

    Free cash flow was positive in 0 of 10 years, at a median -1682.1% of revenue.

  • Discipline 0 / 20

    The diluted share count rose 475771.9% over five years; stock-based pay has been a median 232.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CBUS vs RKDACBUS vs PFAICBUS vs WFCF

More: Agricultural Products & Services stocks compared, Consumer Staples sector, rankings of US companies

Figures from Cibus, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cibus, Inc.