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    Cibus, Inc.

    Company overview

    Market capitalization
    —
    Employees
    118
    Latest publication
    2026-09-29
    About Cibus, Inc.

    Cibus, Inc. is an agricultural biotechnology company that develops and licenses gene-edited plant traits. The company's products enable farmers to achieve higher yields and reduce the use of chemicals, such as fungicides, insecticides and fertilizers, and offer sustainable ingredients. it has patented core technology platform, RTDS, a scalable, standardized, end-to-end, semi-automated and high-throughput gene-editing system marketed under the Trait Machine brand name. The company was formerly known as Calyxt, Inc. and changed its name to Cibus, Inc. in June 2023. Cibus, Inc. was incorporated in 2010 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue994,000USD1,681,000USD1,057,000USD615,000USD933,000USD1,034,000USD1,212,000USD1,667,000USD
    Research Development8,506,000USD8,717,000USD9,387,000USD10,784,000USD12,228,000USD11,799,000USD12,433,000USD12,990,000USD
    Selling General Administrative5,413,000USD5,084,000USD5,129,000USD5,269,000USD6,651,000USD9,856,000USD6,803,000USD7,682,000USD
    Total Operating Expenses13,919,000USD12,604,000USD14,516,000USD16,053,000USD18,879,000USD21,655,000USD19,236,000USD202,104,000USD
    Operating Income-12,925,000USD-12,120,000USD-13,459,000USD-15,438,000USD-17,946,000USD-20,621,000USD-18,024,000USD-200,437,000USD
    Total Other Income Expense Net-9,214,000USD-9,095,000USD-18,483,000USD-8,871,000USD-8,585,000USD-28,769,000USD-7,774,000USD-1,009,000USD
    Income Before Tax-22,139,000USD-21,215,000USD-31,942,000USD-24,309,000USD-26,531,000USD-49,390,000USD-25,798,000USD-201,446,000USD
    Income Tax Expense6,000USD7,000USD6,000USD-6,000USD27,000USD2,000USD6,000USD13,000USD
    Net Income-22,145,000USD-21,222,000USD-31,286,000USD-23,541,000USD-25,372,000USD-46,886,000USD-23,102,000USD-179,968,000USD
    Minority Interest0USD0USD662,000USD762,000USD1,186,000USD2,506,000USD2,702,000USD21,491,000USD
    Cost Of Revenue—1,197,000USD1,375,000USD1,394,000USD1,575,000USD1,634,000USD—1,630,000USD
    Gross Profit—484,000USD1,057,000USD615,000USD933,000USD1,034,000USD1,212,000USD1,667,000USD
    Unclassified Operating Expenses—-1,197,000USD—————181,432,000USD
    Interest Income—28,000USD55,000USD158,000USD106,000USD119,000USD109,000USD160,000USD
    Interest Expense—9,121,000USD9,406,000USD9,030,000USD8,668,000USD8,377,000USD8,237,000USD8,875,000USD
    Net Interest Income—-9,093,000USD-9,351,000USD-8,872,000USD-8,562,000USD-8,258,000USD-8,128,000USD-8,715,000USD
    Tax Provision—7,000USD6,000USD-6,000USD27,000USD2,000USD6,000USD13,000USD
    Net Income From Continuing Ops—-21,222,000USD-31,948,000USD-24,303,000USD-26,558,000USD-49,392,000USD-25,804,000USD-201,459,000USD
    Ebit—-12,120,000USD-22,536,000USD-15,279,000USD-17,863,000USD-41,013,000USD-17,561,000USD-192,571,000USD
    Ebitda—-10,923,000USD-21,242,000USD-13,859,000USD-16,288,000USD-39,379,000USD-15,913,000USD-190,914,000USD
    Depreciation And Amortization—1,197,000USD1,294,000USD1,420,000USD1,575,000USD1,634,000USD1,648,000USD1,657,000USD
    Reconciled Depreciation—1,197,000USD1,294,000USD1,420,000USD1,575,000USD1,634,000USD1,648,000USD1,657,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,639,000USD4,262,000USD1,817,000USD157,000USD25,987,000USD23,851,000USD7,296,000USD236,000USD
    Cost Of Revenue5,923,000USD6,859,000USD395,000USD2,004,000USD28,557,000USD35,127,000USD9,280,000USD1,081,000USD
    Gross Profit-2,284,000USD4,262,000USD1,422,000USD157,000USD-2,570,000USD-11,276,000USD-1,984,000USD-845,000USD
    Research Development44,198,000USD50,429,000USD42,367,000USD11,553,000USD11,335,000USD11,082,000USD12,213,000USD9,846,000USD
    Selling General Administrative26,905,000USD30,797,000USD23,135,000USD10,974,000USD15,382,000USD16,157,000USD18,966,000USD18,505,000USD
    Unclassified Operating Expenses-5,923,000USD181,432,000USD254,803,000USD———1,338,000USD—
    Total Operating Expenses65,180,000USD262,658,000USD320,305,000USD22,527,000USD26,762,000USD32,556,000USD37,689,000USD28,351,000USD
    Operating Income-67,464,000USD-258,396,000USD-318,883,000USD-22,370,000USD-29,332,000USD-43,832,000USD-39,673,000USD-28,115,000USD
    Interest Income438,000USD631,000USD527,000USD60,000USD17,000USD557,000USD1,600,000USD—
    Interest Expense35,481,000USD34,190,000USD18,892,000USD75,000USD1,431,000USD1,435,000USD1,490,000USD1,257,000USD
    Net Interest Income-35,043,000USD-33,559,000USD-10,401,000USD-87,000USD-1,414,000USD-878,000USD110,000USD—
    Income Before Tax-132,172,000USD-282,684,000USD-337,643,000USD-16,891,000USD-29,199,000USD-44,836,000USD-39,612,000USD-27,897,000USD
    Income Tax Expense29,000USD29,000USD-4,000USD-1,447,000USD-114,000USD1,563,000USD1,490,000USD1,257,000USD
    Tax Provision29,000USD29,000USD-4,000USD0USD0USD0USD0USD—
    Net Income-127,085,000USD-251,388,000USD-267,627,000USD-16,891,000USD-29,199,000USD-44,836,000USD-39,612,000USD-27,897,000USD
    Net Income From Continuing Ops-132,201,000USD-282,713,000USD-63,268,000USD-16,891,000USD-29,199,000USD-44,836,000USD-39,612,000USD—
    Ebit-96,691,000USD-248,494,000USD-319,278,000USD-22,370,000USD-27,768,000USD-43,401,000USD-38,122,000USD-26,640,000USD
    Ebitda-90,768,000USD-241,635,000USD-314,585,000USD-20,836,000USD-25,430,000USD-41,532,000USD-36,515,000USD-25,559,000USD
    Depreciation And Amortization5,923,000USD6,859,000USD4,693,000USD1,534,000USD2,338,000USD1,869,000USD1,607,000USD1,081,000USD
    Reconciled Depreciation5,923,000USD6,859,000USD3,251,000USD1,534,000USD2,338,000USD1,869,000USD1,607,000USD—
    Total Other Income Expense Net-64,708,000USD-24,288,000USD-18,760,000USD5,566,000USD133,000USD-1,004,000USD61,000USD218,000USD
    Minority Interest5,116,000USD31,325,000USD70,012,000USD0USD————
    Net Income Applicable To Common Shares———-16,891,000USD-29,199,000USD-44,836,000USD-39,612,000USD—
    Selling And Marketing Expenses—————4,380,000USD5,172,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets313,447,000USD324,202,000USD305,047,000USD330,226,000USD346,198,000USD335,045,000USD350,069,000USD367,874,000USD
    Cash And Equivalents20,429,000USD———————
    Total Current Assets23,456,000USD33,069,000USD12,069,000USD26,242,000USD39,839,000USD25,884,000USD16,946,000USD31,573,000USD
    Other Current Assets2,189,000USD941,000USD1,443,000USD1,752,000USD2,423,000USD1,347,000USD1,472,000USD1,578,000USD
    Other Non Current Assets771,000USD———————
    Total Liabilities298,645,000USD———————
    Total Current Liabilities14,447,000USD13,944,000USD16,858,000USD20,559,000USD22,423,000USD21,014,000USD19,878,000USD21,918,000USD
    Other Non Current Liabilities1,608,000USD———————
    Total Stockholder Equity14,802,000USD35,480,000USD21,829,000USD50,401,000USD72,123,000USD70,274,000USD92,157,000USD108,140,000USD
    Total Equity Including Noncontrolling Interest14,802,000USD———————
    Short Long Term Debt812,000USD194,000USD435,000USD662,000USD966,000USD334,000USD436,000USD337,000USD
    Long Term Debt53,000USD73,000USD93,000USD116,000USD140,000USD180,000USD226,000USD291,000USD
    Deferred Revenue627,000USD———————
    Net Receivables838,000USD1,803,000USD703,000USD604,000USD953,000USD950,000USD1,041,000USD1,190,000USD
    Property Plant Equipment Net25,934,000USD26,569,000USD27,857,000USD38,328,000USD40,180,000USD42,465,000USD44,693,000USD47,342,000USD
    Goodwill232,516,000USD———————
    Intangible Assets30,770,000USD31,224,000USD31,679,000USD32,134,000USD32,589,000USD33,043,000USD33,578,000USD34,036,000USD
    Accounts Payable5,612,000USD5,410,000USD8,070,000USD5,982,000USD5,930,000USD6,778,000USD5,964,000USD7,023,000USD
    Short Term Debt2,859,000USD2,958,000USD3,166,000USD3,365,000USD4,123,000USD4,881,000USD4,836,000USD4,597,000USD
    Retained Earnings-901,618,000USD-879,473,000USD-858,251,000USD-826,965,000USD-803,424,000USD-778,052,000USD-731,166,000USD-708,064,000USD
    Accumulated Other Comprehensive Income24,000USD25,000USD39,000USD45,000USD43,000USD27,000USD15,000USD-15,000USD
    Total Liab—288,722,000USD283,218,000USD278,197,000USD271,722,000USD261,088,000USD252,238,000USD246,993,000USD
    Other Current Liab—5,127,000USD5,086,000USD10,280,000USD11,452,000USD1,714,000USD8,146,000USD9,216,000USD
    Common Stock—13,000USD11,000USD11,000USD11,000USD217,000USD9,000USD8,000USD
    Capital Stock—13,000USD11,000USD11,000USD11,000USD9,000USD9,000USD8,000USD
    Good Will—232,516,000USD232,516,000USD232,516,000USD232,516,000USD232,516,000USD253,466,000USD253,466,000USD
    Cash—30,325,000USD9,923,000USD23,886,000USD36,463,000USD23,587,000USD14,433,000USD28,805,000USD
    Cash And Short Term Investments—30,325,000USD9,923,000USD23,886,000USD36,463,000USD23,587,000USD14,433,000USD28,805,000USD
    Current Deferred Revenue—449,000USD536,000USD932,000USD918,000USD863,000USD932,000USD1,082,000USD
    Net Debt—245,826,000USD258,041,999USD10,063,000USD-1,042,000USD12,058,000USD21,853,000USD7,934,000USD
    Short Long Term Debt Total—276,151,000USD267,964,999USD33,949,000USD35,421,000USD35,645,000USD36,286,000USD36,739,000USD
    Property Plant Equipment Gross—44,310,000USD44,898,000USD54,025,000USD55,933,000USD57,134,000USD58,210,000USD60,068,000USD
    Common Stock Shares Outstanding—652,022,440shares457,573,760shares52,925,776shares41,618,893shares23,222,256shares26,546,817shares23,586,746shares
    Non Current Assets Total—291,133,000USD292,978,000USD303,984,000USD306,359,000USD309,161,000USD333,123,000USD336,301,000USD
    Non Current Liabilities Total—274,777,999USD266,360,000USD257,638,000USD249,299,000USD240,074,000USD232,360,000USD225,075,000USD
    Non Current Liabilities Other—1,585,000USD1,561,000USD1,537,000USD1,514,000USD1,491,000USD1,468,000USD1,728,000USD
    Non Currrent Assets Other—824,000USD926,000USD1,006,000USD1,074,000USD1,137,000USD1,386,000USD1,457,000USD
    Net Working Capital—19,125,000USD-4,789,000USD5,683,000USD17,416,000USD4,870,000USD-2,932,000USD9,655,000USD
    Unclassified Non Current Liabilities—273,119,999USD264,706,000USD255,985,000USD247,645,000USD238,403,000USD230,666,000USD223,056,000USD
    Unclassified Equity—914,902,000USD880,019,000USD877,299,000USD875,482,000USD848,073,000USD823,290,000USD816,203,000USD
    Unclassified Current Liabilities—————6,444,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets305,047,000USD350,069,000USD544,411,000USD22,421,000USD37,194,000USD63,327,000USD88,098,000USD118,791,000USD
    Intangible Assets31,679,000USD33,578,000USD35,411,000USD158,000USD————
    Other Current Assets1,443,000USD1,472,000USD1,991,000USD606,000USD1,358,000USD4,323,000USD1,196,000USD1,000,000USD
    Total Liab283,218,000USD252,238,000USD206,117,000USD15,188,000USD23,062,000USD26,452,000USD25,590,000USD25,394,000USD
    Total Stockholder Equity21,829,000USD97,831,000USD338,294,000USD7,233,000USD14,132,000USD36,875,000USD62,508,000USD93,397,000USD
    Other Current Liab5,086,000USD8,146,000USD7,039,000USD751,000USD3,224,000USD5,652,000USD5,763,000USD5,680,000USD
    Common Stock79,000USD9,000USD8,000USD5,000USD4,000USD4,000USD3,000USD3,000USD
    Capital Stock11,000USD9,000USD8,000USD5,000USD4,000USD4,000USD3,000USD—
    Retained Earnings-858,251,000USD-731,166,000USD-479,778,000USD-212,151,000USD-196,092,000USD-166,893,000USD-122,057,000USD-82,445,000USD
    Good Will232,516,000USD253,466,000USD434,898,000USD0USD————
    Cash9,923,000USD14,433,000USD32,699,000USD3,427,000USD13,823,000USD17,299,000USD58,610,000USD93,794,000USD
    Cash And Short Term Investments9,923,000USD14,433,000USD32,699,000USD3,427,000USD13,823,000USD28,997,000USD58,610,000USD93,794,000USD
    Total Current Assets12,069,000USD16,946,000USD35,220,000USD4,132,000USD15,181,000USD39,590,000USD63,522,000USD95,522,000USD
    Total Current Liabilities16,858,000USD19,878,000USD21,323,000USD1,662,000USD4,854,000USD6,945,000USD7,196,000USD7,004,000USD
    Current Deferred Revenue536,000USD932,000USD1,210,000USD455,000USD3,033,000USD5,607,000USD5,702,000USD248,000USD
    Net Debt258,041,999USD21,853,000USD-8,078,000USD10,117,000USD4,053,000USD2,459,000USD-40,010,000USD-75,309,000USD
    Short Term Debt3,166,000USD436,000USD6,947,000USD464,000USD370,000USD364,000USD356,000USD258,000USD
    Short Long Term Debt435,000USD436,000USD833,000USD—————
    Short Long Term Debt Total267,964,999USD36,286,000USD24,621,000USD13,544,000USD17,876,000USD19,758,000USD18,600,000USD18,485,000USD
    Long Term Debt93,000USD226,000USD536,000USD——1,518,000USD——
    Net Receivables703,000USD1,041,000USD530,000USD0USD0USD4,887,000USD1,122,000USD46,000USD
    Accounts Payable8,070,000USD5,964,000USD6,127,000USD340,000USD1,260,000USD929,000USD1,077,000USD818,000USD
    Property Plant Equipment Net27,857,000USD44,693,000USD37,460,000USD18,131,000USD21,731,000USD22,860,000USD23,212,000USD21,850,000USD
    Property Plant Equipment Gross44,898,000USD58,210,000USD46,437,000USD18,131,000USD29,459,000USD28,406,000USD26,908,000USD—
    Accumulated Other Comprehensive Income39,000USD15,000USD8,000USD———17,000USD-2,088,000USD
    Common Stock Shares Outstanding457,573,760shares23,222,256shares10,314,554shares11,569,398shares11,569,398shares13,552,960shares13,122,260shares12,273,360shares
    Non Current Assets Total292,978,000USD333,123,000USD509,191,000USD18,289,000USD22,013,000USD23,737,000USD24,576,000USD23,269,000USD
    Non Current Liabilities Total266,360,000USD232,360,000USD184,794,000USD13,526,000USD18,208,000USD19,507,000USD18,394,000USD18,390,000USD
    Non Current Liabilities Other1,561,000USD1,468,000USD1,868,000USD79,000USD702,000USD113,000USD150,000USD—
    Non Currrent Assets Other926,000USD1,386,000USD1,422,000USD158,000USD183,000USD280,000USD324,000USD306,000USD
    Net Working Capital-4,789,000USD-2,932,000USD13,897,000USD2,470,000USD10,327,000USD32,645,000USD56,326,000USD—
    Unclassified Non Current Liabilities264,706,000USD230,666,000USD182,390,000USD13,368,000USD16,804,000USD17,763,000USD18,094,000USD18,390,000USD
    Unclassified Equity879,951,000USD828,964,000USD818,048,000USD219,374,000USD210,216,000USD203,760,000USD184,542,000USD177,927,000USD
    Unclassified Current Liabilities—3,964,000USD——-3,033,000USD-5,607,000USD-5,702,000USD—
    Other Liab———79,000USD702,000USD113,000USD150,000USD—
    Other Assets———158,000USD282,000USD877,000USD1,364,000USD—
    Net Tangible Assets———7,233,000USD14,132,000USD36,875,000USD62,508,000USD—
    Short Term Investments————0USD11,698,000USD0USD—
    Inventory————0USD1,383,000USD2,594,000USD1,315,000USD
    Unclassified Non Current Assets———————1,113,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,359,000USD
    Stock Based Compensation3,055,000USD
    Change To Account Receivables-335,000USD
    Change To Liabilities-993,000USD
    Change In Working Capital-1,556,000USD
    Operating Cash Flow-20,894,000USD
    Capital Expenditures-73,000USD
    Unclassified Investing Cash Flow43,000USD
    Investing Cash Flow-30,000USD
    Net Common Stock Issuance-115,000USD
    Unclassified Financing Cash Flow31,551,000USD
    Financing Cash Flow31,436,000USD
    Effect Of Forex Changes On Cash-6,000USD
    Change In Cash10,506,000USD
    End Cash Flow20,429,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-21,222,000USD-31,948,000USD-23,541,000USD-26,558,000USD-49,392,000USD-23,102,000USD-201,459,000USD-24,883,000USD
    Depreciation1,197,000USD1,294,000USD1,394,000USD1,575,000USD1,634,000USD1,648,000USD1,657,000USD1,733,000USD
    Stock Based Compensation1,571,000USD1,825,000USD1,886,000USD1,978,000USD2,499,000USD2,720,000USD2,687,000USD2,815,000USD
    Other Non Cash Items9,131,000USD18,536,000USD10,168,000USD8,703,000USD28,966,000USD8,235,000USD182,617,000USD6,410,000USD
    Change To Account Receivables-1,200,000USD101,000USD349,000USD-3,000USD91,000USD148,000USD-132,000USD-408,000USD
    Change In Working Capital-2,163,000USD-3,127,000USD239,000USD698,000USD4,466,000USD-776,000USD978,000USD-308,000USD
    Total Cash From Operating Activities-11,486,000USD-13,420,000USD-11,740,000USD-13,604,000USD-11,827,000USD-13,995,000USD-13,520,000USD-17,048,000USD
    Capital Expenditures-115,000USD-86,000USD-108,000USD-93,000USD-291,000USD-56,000USD-355,000USD-169,000USD
    Free Cash Flow-11,601,000USD-13,506,000USD-11,848,000USD-13,697,000USD-12,118,000USD-14,051,000USD-13,875,000USD-17,217,000USD
    Total Cashflows From Investing Activities-72,000USD-86,000USD-108,000USD-93,000USD-291,000USD-56,000USD-355,000USD-169,000USD
    Net Borrowings-261,000USD-387,000USD-442,000USD-131,000USD-148,000USD36,000USD-255,000USD—
    Total Cash From Financing Activities31,964,000USD-458,000USD-725,000USD26,562,000USD21,269,000USD-306,000USD12,652,000USD22,733,000USD
    Issuance Of Capital Stock37,255,000USD0USD0USD27,501,000USD22,599,000USD0USD13,646,000USD23,722,000USD
    Change In Cash20,402,000USD-13,963,000USD-12,577,000USD12,876,000USD9,154,000USD-14,372,000USD-1,216,000USD5,514,000USD
    Begin Period Cash Flow9,923,000USD23,886,000USD36,463,000USD23,587,000USD14,433,000USD28,805,000USD30,021,000USD24,507,000USD
    End Period Cash Flow30,325,000USD9,923,000USD23,886,000USD36,463,000USD23,587,000USD14,433,000USD28,805,000USD30,021,000USD
    Other Cashflows From Investing Activities43,000USD—————386,000USD—
    Other Cashflows From Financing Activities-80,000USD-71,000USD-32,000USD-808,000USD-1,182,000USD43,560,000USD-739,000USD-87,000USD
    Unclassified Financing Cash Flow-4,950,000USD————-43,902,000USD——
    Investments——-108,000USD-93,000USD-291,000USD-56,000USD-355,000USD-169,000USD
    Unclassified Operating Cash Flow——-1,886,000USD——-2,720,000USD—-2,815,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-127,085,000USD-282,713,000USD-267,627,000USD-16,891,000USD-29,199,000USD-44,836,000USD-39,612,000USD-27,897,000USD
    Depreciation5,923,000USD6,859,000USD4,693,000USD1,534,000USD2,338,000USD1,869,000USD1,607,000USD1,081,000USD
    Stock Based Compensation8,188,000USD10,750,000USD16,092,000USD3,998,000USD2,090,000USD4,971,000USD9,175,000USD4,385,000USD
    Other Non Cash Items60,062,000USD206,678,000USD215,763,000USD-5,120,000USD-1,528,000USD313,000USD9,175,000USD11,000USD
    Change To Account Receivables538,000USD-512,000USD1,704,000USD206,000USD4,887,000USD-3,765,000USD-1,122,000USD—
    Change In Working Capital2,321,000USD383,000USD961,000USD-2,885,000USD7,488,000USD-5,676,000USD-3,121,000USD2,168,000USD
    Total Cash From Operating Activities-50,591,000USD-58,043,000USD-46,210,000USD-19,364,000USD-18,811,000USD-43,672,000USD-31,951,000USD-20,252,000USD
    Capital Expenditures-578,000USD-808,000USD-4,321,000USD-1,520,000USD-497,000USD-1,786,000USD-2,969,000USD-1,847,000USD
    Free Cash Flow-51,169,000USD-58,851,000USD-50,531,000USD-20,884,000USD-19,308,000USD-45,458,000USD-34,920,000USD-22,099,000USD
    Total Cashflows From Investing Activities-578,000USD-808,000USD55,060,000USD-1,520,000USD11,201,000USD-13,484,000USD-2,969,000USD-1,797,000USD
    Net Borrowings-1,108,000USD-879,000USD2,306,000USD-376,000USD-364,000USD1,158,000USD139,000USD—
    Total Cash From Financing Activities46,648,000USD40,598,000USD20,320,000USD9,989,000USD3,742,000USD15,407,000USD-330,000USD60,673,000USD
    Issuance Of Capital Stock50,100,000USD43,902,000USD329,000USD11,538,000USD4,380,000USD15,000,000USD0USD—
    Change In Cash-4,510,000USD-18,266,000USD29,172,999USD-10,895,000USD-3,868,000USD-41,749,000USD-35,177,000USD38,624,000USD
    Begin Period Cash Flow14,433,000USD32,699,000USD3,526,000USD14,421,000USD18,289,000USD60,038,000USD94,175,000USD56,664,000USD
    End Period Cash Flow9,923,000USD14,433,000USD32,698,999USD3,526,000USD14,421,000USD18,289,000USD58,998,000USD95,288,000USD
    Other Cashflows From Financing Activities-142,000USD-2,425,000USD1,758,000USD-1,173,000USD-274,000USD-751,000USD-813,000USD1,727,000USD
    Unclassified Financing Cash Flow-2,202,000USD—15,927,000USD————59,176,000USD
    Investments—-808,000USD55,498,000USD-1,520,000USD11,201,000USD-13,484,000USD-2,969,000USD—
    Change To Inventory——-915,000USD1,674,000USD1,383,000USD1,211,000USD-2,594,000USD—
    Unclassified Operating Cash Flow——-16,092,000USD———-9,175,000USD—
    Unclassified Investing Cash Flow——3,883,000USD1,520,000USD-11,201,000USD13,484,000USD2,969,000USD—
    Change To Liabilities———-229,000USD-360,000USD-148,000USD259,000USD—
    Other Cashflows From Investing Activities————11,698,000USD-11,698,000USD—50,000USD
    Sale Purchase Of Stock———————-230,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2022Yearly · 2022-12-31ProductHigh Oleic Soybean Grain0USD0001193125-23-058346
    FY 2022Yearly · 2022-12-31ProductHigh Oleic Soybean Meal0USD0001193125-23-058346
    FY 2022Yearly · 2022-12-31ProductHigh Oleic Soybean Oil0USD0001193125-23-058346
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other157,000USD0001193125-23-058346
    FY 2021Yearly · 2021-12-31ProductHigh Oleic Soybean Grain25,930,000USD0001193125-23-058346
    FY 2021Yearly · 2021-12-31ProductHigh Oleic Soybean Meal0USD0001193125-23-058346
    FY 2021Yearly · 2021-12-31ProductHigh Oleic Soybean Oil0USD0001193125-23-058346
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other57,000USD0001193125-23-058346
    FY 2020Yearly · 2020-12-31ProductHigh Oleic Soybean Grain12,976,000USD0001193125-23-058346
    FY 2020Yearly · 2020-12-31ProductHigh Oleic Soybean Meal8,628,000USD0001193125-23-058346
    FY 2020Yearly · 2020-12-31ProductHigh Oleic Soybean Oil2,220,000USD0001193125-23-058346
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other27,000USD0001193125-23-058346
    FY 2019Yearly · 2019-12-31ProductHigh Oleic Soybean Grain1,685,000USD0000950170-22-002808
    FY 2019Yearly · 2019-12-31ProductHigh Oleic Soybean Meal5,604,000USD0000950170-22-002808
    FY 2019Yearly · 2019-12-31ProductHigh Oleic Soybean Oil0USD0000950170-22-002808
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other7,000USD0000950170-22-002808

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.