Is Cibus going out of business?

Cibus, Inc. (CBUS) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Cibus, Inc. (CBUS) scores 15 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Shares dilution YoY: 85.15% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Critical

2-4 mo of estimated runway from 2026-06-30, based on $20.4M of cash and short-term investments against $83.7M of annual burn. Adjusted shares outstanding increased 85.1% over the comparison year.

Business quality - Poor

-1450.6% operating margin and -1926.3% FCF margin produce a poor Business Quality assessment.

Trajectory - Improving

Revenue weakened 10.3%; operating margin improved 4285.6pp; FCF margin improved 70.9pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-42.5% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Shares dilution YoY: 85.15% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
• Debt / Equity: No financial debt (debt-free)
• ROE quality: -663.38%
• ROIC: -192.89%
• FCF margin: -1926.32%
• Revenue CAGR (3Y): 185.12%
• Return on Assets: -31.33%
• Asset Efficiency: 0.01x
• Net income trend: 12.72% (Loss narrowing)
• Debt Maturity Runway: 6% long-term (Near-term refinancing risk)
• Cash Burn Deceleration: -205.65% QoQ improvement (Worsening)
• Revenue growth YoY: 6.54% (Industrial YoY)

Read from filings through 2026-08-13.

Price as of 2026-09-11.