NASDAQ$CBUS

Cibus Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Financial results for the third quarter of 2024 and year-to-date business update were announced.

Cibus reported a net loss of $201.5 million for the third quarter of 2024, which included a $181.4 million non-cash goodwill impairment. The company is focusing on advancing its weed management platform, pod shatter reduction, and sclerotinia resistance, and expects its Soybean platform to be operational by year-end 2024. They are also implementing cost-saving initiatives expected to reduce monthly cash usage by approximately 20%.

  • Strategic realignment to focus on weed management platform, pod shatter reduction, sclerotinia resistance, and soybean platform development.
  • Progress in Rice with agreements with four major seed company customers and successful field trials with HT3.
  • Initial UK field trial completed for Pod Shatter Reduction in Winter Oilseed Rape, and continued progress in Sclerotinia resistance.
  • Actions initiated to achieve $10 million in cost savings on an annualized run-rate basis.

Headline financials

Total Revenue

$1.67M

Previous: $475K+250.9%
EPS

-$7.63

Previous: -$1.59-379.9%
Selling, general and administrative expense

$7.68M

No prior period
Royalty liability interest expense

$8.88M

No prior period
Research and development expense

$13M

No prior period
Capital Expenditures

-$752K

Previous: -$3.87M+80.6%
Free Cash Flow

-$181M

Previous: -$30.3M-496.4%
Net Income

-$180M

Previous: -$26.4M-580.9%
Operating Income

-$200M

Previous: -$25.8M-677.0%
Cash & Equivalents

$28.8M

Previous: $31.9M-9.7%
Total Assets

$368M

Previous: $796M-53.8%
R&D Expense

$13M

Previous: $17.5M-25.9%
Stock-Based Comp

$2.69M

Previous: $5.83M-53.9%

Revenue & EPS history

Cibus · Revenue · Quarterly

$1.67M

Q3 2024+250.9%vs Q3 2023
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

Cibus intends to report ordinary course development progress and achievements in connection with its quarterly reporting process. Cibus presents below the most significant development and commercial milestone targets for its priority programs for the remainder of 2024 and 2025

Tailwinds

  • Soybean single-cell regeneration platform to be operational and complete initial editing by end of 2024.
  • Canola greenhouse testing results for third mode of action expected in 2024, with field trials planned for 2025.
  • Expect results from greenhouse testing for fourth mode of action in Canola in first quarter 2025.
  • Expect initial field trial data in 2025 for HT2 in Canola.
  • Continue progress on partner-funded project to develop sustainable low carbon ingredients or materials

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-1.1%

Avg return

Earnings day

-2.2%

Avg return

5 days after

-12.4%

Avg return

30 days after

37%

13 / 35 earnings

Positive

+23.6%

Q4 2019

Best reaction

-25.1%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-10.3%
Q4 2025-16.7%-24.7%-56.8%
Q3 2025-0.8%+1.6%+28.8%
Q2 2025-3.5%-11.6%-7.5%
Q1 2025-7.8%-8.1%-29.4%
Q4 2024-6.4%-9.6%-23.7%
Q3 2024+14.5%+15.2%-8.9%
Q2 2024-9.2%+2.7%-42.4%
Q1 2024+2.2%+9.5%-37.5%
Q4 2023-0.7%+2.2%+7.4%
Q3 2023+17.0%+5.0%-8.8%
Q2 2023-9.7%-13.8%-19.8%
Q1 2023-3.6%-8.3%-15.8%
Q4 2022+1.6%-0.7%-21.5%
Q3 2022-1.4%-7.7%+22.5%
Q2 2022+12.4%+4.3%-11.6%
Q1 2022-17.3%-27.4%-60.0%
Q4 2021-2.8%-21.3%-20.6%
Q3 2021-7.4%-9.0%-41.9%
Q2 2021+12.0%+15.1%+19.9%
Q1 2021+4.6%+3.3%-17.4%
Q4 2020-25.1%-24.7%-35.6%
Q3 2020-1.4%-4.0%-44.3%
Q2 2020-6.6%+0.2%-8.3%
Q1 2020-15.0%-9.4%+27.9%
Q4 2019+23.6%+22.7%-10.1%
Q3 2019-9.7%-10.2%-16.3%
Q2 2019+2.7%-13.1%-23.9%
Q1 2019-3.5%-6.7%-9.3%
Q4 2018+8.3%+20.0%+34.0%
Q3 2018-2.9%-4.9%-22.1%
Q2 2018-0.7%-3.1%-10.8%
Q1 2018+1.9%+22.1%+28.1%
Q4 2017+6.4%+18.8%+16.9%
Q3 2017+7.8%+8.2%-2.2%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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