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Income Statement
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Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Cibus Ltd.

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-17Dec-31-16
   S-1S-1
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
EBITDA   [+]-28.0-30.1
            EBITDA margin  -1521.3%-5042.9%
Depreciation and amortization  1.31.6
EBIT   [+]-29.2-31.7
            EBIT margin  -1589.8%-5306.5%
Other income (expense), net  -11.7-4.5
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   [+]($3.40)($3.54)
Diluted EPS   [+]($3.40)($3.54)
   
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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