Cibus, Inc. / Fundamentals
Income statement
- Net revenue
€4.18M - Cost of goods sold
€0.00 - Gross profit
€4.18M - SG&A expenses
€26.75M - R&D expenses
€42.68M - EBITDA
-€226.54M - D&A
€5.62M - EBIT
-€239.91M - Interest expenses
€29.48M - EBT
-€261.64M - Tax expenses
€41.43K - Net income
-€237.62M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€186.26M - Changes in working capital
€1.17M - Operating cash flow
-€66.74M - Capex
€686.11K - Other investing cash flow
€0.00 - Net investing cash flow
-€1.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€35.51M - Debt repayment
€673.17K - Other financing cash flow
€15.75M - Net financing cash flow
€51.93M - Foreign exchange effects
€5.18K - Net change in cash
€5.56M - Cash at end of period
€31.47M - Free cash flow
-€66.06M
Balance sheet
- Cash and cash equivalents
€31.47M - Cash and short-term investments
€31.47M - Total receivables
€822.47K - Inventory
€0.00 - Other current assets
€2.09M - Total current assets
€34.38M - Property, plant & equipment
€34.68M - Goodwill
€200.67M - Intangible assets
€28.13M - Long-term investments
€0.00 - Other non-current assets
€926.90K - Total non-current assets
€264.40M - Total assets
€298.78M - Accounts payable
€5.12M - Short-term debt
€3.56M - Other current liabilities
€9.88M - Total current liabilities
€19.35M - Long-term debt
€27.01M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€188.14M - Total non-current liabilities
€215.15M - Total liabilities
€234.51M - Common stock
€9.49K - Retained earnings
-€693.38M - Other equity
€37.11K - Total equity
€64.28M - Total liabilities and shareholders' equity
€298.78M
Company information
- Market capitalization
€58.19M - Employees
157 - Enterprise Value
€63.68M
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
-5,416.7% - EBIT margin
-
-5,736.2% - EBT margin
-
-6,256.0% - Net margin
-
-5,681.6% - ROE
-
-369.7% - ROA
-
-79.5% - Asset turnover
-
1.4% - FCF margin
-
-1,612.3% - FCF yield
-115.9% - Efficiency ratio
5,516.7% - Net sales per employee
-
€26.64K - Net income per employee
-
-€1.51M