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Cibus Global, Ltd.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16
   S-1/AS-1/A
Revenues  1.80.6
            Revenue growth  208.0% 
Cost of goods sold  1.11.0
Gross profit  0.8-0.4
            Gross margin  42.4%-68.7%
Selling, general and administrative  13.813.1
Research and development  17.119.9
Equity in earnings   0.1
Other operating expenses  -0.8-1.6
EBITDA   [+]-28.0-30.0
            EBITDA margin  -1521.3%-5026.1%
Depreciation and amortization  1.31.6
EBIT   [+]-29.2-31.6
            EBIT margin  -1589.8%-5289.8%
Interest expense, net   [+]6.30.1
Other income (expense), net  -5.4-4.4
Pre-tax income  -40.9-36.1
Income taxes  0.00.0
            Tax rate  0.0%0.0%
Net income  0.00.0
            Net margin  -2.5%-6.1%
   
Basic EPS   [+]($31.25)($32.58)
Diluted EPS   [+]($31.25)($32.58)
   
Shares outstanding (basic)   [+]0.00.0
Shares outstanding (diluted)   [+]0.00.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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