Cibus
CLXT · NASDAQ
$1.39+$0.08 (+6.11%)TodayMarket closed ·
Prev close $1.31
Key indicators
CLXT profitability and balance sheet ratios
EPS -$1.09 in Q1 FY23, against -$0.1337 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY21 | -$0.1292 |
| Q3 FY21 | -$0.196 |
| Q4 FY21 | -$0.1843 |
| Q1 FY22 | -$0.1337 |
| Q2 FY22 | -$0.0533 |
| Q3 FY22 | -$1.27 |
| Q4 FY22 | -$0.5853 |
| Q1 FY23 | -$1.09 |
Where the money went
Q1 FY23, from revenue to net income
Cibus brought in $0.0M of revenue in Q1 FY23, +31.3% on a year earlier. It made a net loss of $5.4M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $5.4M
- Net income
- −$5.4M
- Net margin
- -12842.9%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$6.2M | −$3.3M | −$4.5M |
| Net income | −$6.0M | −$2.8M | −$5.4M |
| Diluted EPS | -$6.36 | -$0.30 | -$5.46 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q3 FY22 | Q4 FY22 | Q1 FY23 |
|---|---|---|---|
| Operating cash flow | −$4.3M | −$3.8M | −$2.4M |
| Investing cash flow | −$0.2M | −$0.0M | $0.0M |
| Financing cash flow | −$0.2M | $0.1M | $0.9M |
| Capital expenditure | −$0.2M | −$0.0M | $0.0M |
| Free cash flow | −$4.5M | −$3.8M | −$2.4M |
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