| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -100,253 | - |
| Royalty liability interest expense - related parties | 26,075 | - |
| Goodwill impairment | 20,950 | - |
| Depreciation and amortization | 4,629 | 3,209 |
| Stock-based compensation | 6,363 | 4,477 |
| Loss on disposal of assets | -84 | -80 |
| Change in fair value of liability classified class a common stock warrants | -467 | -455 |
| Other | 45 | 49 |
| Accounts receivable | -437 | -88 |
| Prepaid expenses and other current assets | -659 | 44 |
| Accounts payable | 210 | 82 |
| Accrued expenses | 3,511 | 3,998 |
| Accrued compensation | -674 | -213 |
| Deferred revenue | -5 | -17 |
| Right-of-use assets and lease obligations, net | 1,130 | 1,141 |
| Other assets and liabilities, net | -135 | -129 |
| Net cash used in operating activities | -37,171 | -25,431 |
| Purchases of property, plant, and equipment | 492 | 384 |
| Repayments of financing lease obligations | - | 0 |
| Net cash used in investing activities | -492 | -384 |
| Proceeds from issuances of securities | 50,100 | 50,100 |
| Costs incurred related to issuances of securities | 2,202 | 1,951 |
| Payment of taxes related to restricted stock units withheld from employees | 71 | 39 |
| Repayments of financing lease obligations | 113 | - |
| Repayments of notes payable | 608 | 279 |
| Net cash provided by financing activities | 47,106 | 47,831 |
| Effect of exchange rate changes on cash and cash equivalents | 10 | 14 |
| Net increase (decrease) in cash and cash equivalents | 9,453 | 22,030 |
| Cash and cash equivalents at beginning of period | 14,433 | - |
| Cash and cash equivalents at end of period | 23,886 | - |
Cibus, Inc. (CBUS)
Cibus, Inc. (CBUS)