CBUS Class A Cibus, Inc. - Class A Common Stock
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$1.71
· of 52w range
· above low
· to high
$1.0952w low
$4.1952w high
P/E (TTM)
-1.2
EPS (TTM)
$-1.45
Revenue (TTM)
$4M
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52W Range
$1–$4
Analyst Rating
BUY
Price Target
$14
P/E
-1.2
ROE
-225.9%
Net Profit Margin
-2258.9%
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CBUS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.71
P/E (TTM)
-1.2
EPS (TTM)
$-1.45
Revenue (TTM)
$4M
ROE (TTM)
-225.9%
Debt/Equity (MRQ)
0.1
52W Range
$1–$4
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 1, 2023 | 1-for-5 | Reverse |
| April 25, 2023 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4M2016-12-31 → 2025-12-31
EPS$-2.782020-12-31 → 2025-12-31
Free Cash Flow$-51M2017-12-31 → 2025-12-31
Net margin-2258.9%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CBUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.25Y avg ≈-27.7 | ≈-27.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CBUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -1450.6%5Y avg ≈-8130.8% | ≈-8130.8% | -2891.1% | Top tier | |
| EBITDA Margin (TTM) | -1333.9%5Y avg ≈-7817.2% | ≈-7817.2% | -2891.1% | Top tier | |
| Pretax Margin (TTM) | -2291.4%5Y avg ≈-7943.6% | ≈-7943.6% | -2723.4% | Top tier | |
| Net Profit Margin (TTM) | -2258.9%5Y avg ≈-6998.1% | ≈-6998.1% | -2723.4% | Top tier | |
| ROA (TTM) | -29.8%5Y avg ≈-60.8% | ≈-60.8% | -57.1% | Top tier | |
| ROE (TTM) | -225.9%5Y avg ≈-167.5% | ≈-167.5% | -108.8% | Weak | |
| ROIC | -436.3%5Y avg ≈-267.9% | ≈-267.9% | -52.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CBUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.15Y avg ≈0.0 | ≈0.0 | 0.0 | High debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.8 | ≈1.8 | 3.5 | Low liquidity | |
| Quick Ratio | 0.65Y avg ≈1.6 | ≈1.6 | 3.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CBUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -14.6%5Y avg ≈217.4% | ≈217.4% | · | · | |
| Revenue CAGR 3Y | 185.1%5Y avg ≈27.4% | ≈27.4% | · | · | |
| Revenue CAGR 5Y | -31.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CBUS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.1 | ≈0.1 | 0.0 | In line | |
| Receivables Turnover | 4.75Y avg ≈6.9 | ≈6.9 | 4.7 | In line | |
| Revenue / Employee | ≈$30.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-4.8%
Next Report
Nov 11, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $-0.29 | $-0.27 | -9.4% |
| March 31, 2026 | May 14, 2026 | $-0.33 | $-0.34 | 2.0% |
| Dec. 31, 2025 | $-0.59 | $-0.44 | -34.5% | |
| Sept. 30, 2025 | $-0.44 | $-0.53 | 17.6% | |
| June 30, 2025 | $-0.61 | $-0.71 | 13.7% | |
| March 31, 2025 | $-0.74 | $-0.67 | -9.9% | |
| Dec. 31, 2024 | $-0.87 | $-0.77 | -13.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $4M | $2M | $157.0K | $26M | $24M | $7M | $236.0K | $508.0K | $399.0K | |
| Cost of Revenue | · | · | · | $0 | $29M | $35M | $9M | · | $0 | $200.0K | |
| Gross Profit | · | · | · | $157.0K | $-3M | $-11M | $-2M | $236.0K | $508.0K | · | |
| R&D Expense | $44M | $50M | $42M | $12M | $11M | $11M | $12M | $10M | $12M | $6M | |
| SG&A Expense | $27M | $31M | $29M | $11M | · | $16M | $19M | $13M | $12M | $7M | |
| Operating Expenses | $101M | $263M | $321M | $23M | $27M | $33M | $38M | $28M | $26M | $13M | |
| Operating Income | $-98M | $-258M | $-319M | $-22M | $-29M | $-44M | $-40M | $-28M | $-26M | $-12M | |
| Interest Expense | · | · | · | $75.0K | $1M | $1M | $1M | $1M | $261.0K | $5.0K | |
| Interest Income | · | · | · | · | · | · | $2M | $2M | $260.0K | · | |
| Other Non-op | $400.0K | $9M | $-395.0K | $6M | $19.0K | $-126.0K | $-49.0K | $-46.0K | · | · | |
| Pretax Income | $-132M | $-283M | $-338M | $-17M | $-29M | $-45M | $-40M | $-28M | $-26M | $-12M | |
| Income Tax | $29.0K | $29.0K | $-4.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-127M | $-251M | $-268M | $-17M | $-29M | $-45M | $-40M | $-28M | $-26M | $-12M | |
| EPS (Basic) | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 | $-1.32 | · | · | · | · | |
| EPS (Diluted) | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 | $-1.32 | · | · | · | · | |
| Shares (Basic) | 45,757,376 | 23,222,256 | 10,314,554 | 919,959 | 37,475,763 | 33,882,406 | · | · | · | · | |
| Shares (Diluted) | 45,757,376 | 23,222,256 | 10,314,554 | 919,959 | 37,475,763 | 33,882,406 | · | · | · | · | |
| EBITDA | $-92M | $-252M | $-314M | $-21M | $-27M | $-42M | $-38M | $-28M | $-26M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $14M | $33M | $3M | $14M | $17M | $59M | $94M | $57M | $5M | |
| Short-term Investments | · | · | · | $0 | $0 | $12M | $0 | · | · | · | |
| Receivables | $503.0K | $1M | $530.0K | $0 | $0 | $5M | $1M | · | $0 | $110.0K | |
| Inventory | · | · | · | · | $0 | $1M | $3M | · | · | · | |
| Prepaid Expense | $2M | $1M | $2M | $606.0K | $859.0K | $4M | $808.0K | $1M | $626.0K | $282.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $66.0K | $135.0K | · | |
| Current Assets | $12M | $17M | $35M | $4M | $15M | $40M | $64M | $96M | $57M | $5M | |
| PP&E (Net) | · | · | · | $5M | $22M | $23M | $23M | $22M | $14M | $11M | |
| PP&E (Gross) | · | · | · | $10M | $29M | $28M | $27M | $24M | $16M | $12M | |
| Accum. Depreciation | · | · | · | $6M | $8M | $6M | $4M | $2M | $1M | $732.0K | |
| Goodwill | $233M | $253M | $435M | $0 | · | · | · | · | · | · | |
| Intangibles | $32M | $34M | $35M | $158.0K | · | · | · | · | · | · | |
| Other Non-current Assets | $926.0K | $1M | $1M | $0 | $183.0K | $280.0K | $324.0K | $306.0K | $357.0K | $164.0K | |
| Total Assets | $305M | $350M | $544M | $22M | $37M | $63M | $88M | $119M | $72M | $17M | |
| Accounts Payable | $8M | $6M | $6M | $340.0K | $1M | $929.0K | $1M | $818.0K | $1M | $357.0K | |
| Accrued Liabilities | $2M | $2M | $2M | $173.0K | $339.0K | $3M | $3M | $2M | $449.0K | $363.0K | |
| Short-term Debt | · | · | · | $0 | · | · | · | · | · | · | |
| Current Liabilities | $17M | $20M | $21M | $2M | $5M | $7M | $7M | $7M | $4M | $3M | |
| Capital Leases | $30M | $31M | $17M | $13M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $1M | $2M | $79.0K | $702.0K | $113.0K | $150.0K | $163.0K | $289.0K | · | |
| Total Liabilities | $283M | $252M | $206M | $15M | $23M | $26M | $26M | $25M | $15M | $4M | |
| Long-term Debt | $528.0K | $662.0K | $1M | $0 | · | · | · | · | · | · | |
| Total Debt | $528.0K | $662.0K | $1M | · | $0 | $2M | · | · | · | · | |
| Common Stock | · | · | · | $5.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $2.0K | |
| Paid-in Capital | $882M | $825M | $775M | $220M | · | · | · | · | · | · | |
| Retained Earnings | $-858M | $-731M | $-480M | $-212M | $-196M | $-167M | $-122M | $-82M | $-55M | $-29M | |
| Treasury Stock | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $230.0K | · | · | |
| AOCI | $39.0K | $15.0K | $8.0K | $0 | · | · | $17.0K | · | · | · | |
| Stockholders' Equity | $22M | $92M | $293M | $7M | $14M | $37M | $63M | $93M | $57M | $13M | |
| Liabilities + Equity | $305M | $350M | $544M | $22M | $37M | $63M | $88M | $119M | $72M | $17M | |
| Shares Outstanding | · | 29,659,952 | 23,710,292 | 4,884,481 | 38,773,994 | 37,065,044 | 32,951,329 | 32,648,893 | 27,718,780 | 19,600,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $5M | $2M | $2M | $2M | $2M | $1M | $551.0K | · | |
| Stock-based Comp | $8M | $11M | $16M | $4M | $2M | $5M | $9M | $4M | $12M | $948.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $2M | $1M | $21.0K | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | $685.0K | · | · | · | · | |
| Other Non-cash | $62M | $176M | $201M | $-8M | $6M | $-6M | $-3M | · | · | · | |
| Operating Cash Flow | $-51M | $-58M | $-46M | $-19M | $-19M | $-44M | $-32M | $-20M | $-13M | $-9M | |
| CapEx | $578.0K | $808.0K | $4M | $2M | $497.0K | $2M | $3M | $2M | $779.0K | $10M | |
| Investing Cash Flow | $-578.0K | $-808.0K | $55M | $-2M | $11M | $-13M | $-3M | $-2M | $-779.0K | $-10M | |
| Stock Issued | · | · | · | $12M | $4M | $15M | $0 | $58M | $61M | · | |
| Stock Repurchased | · | · | · | · | · | · | $800.0K | $200.0K | · | · | |
| Net Stock Activity | · | · | · | $12M | $4M | $15M | $-813.0K | $57M | $61M | · | |
| Financing Cash Flow | $47M | $41M | $20M | $10M | $4M | $15M | $-330.0K | $61M | $65M | · | |
| Net Change in Cash | $-5M | $-18M | $29M | $-11M | $-4M | $-42M | $-35M | $39M | $52M | $-20M | |
| Free Cash Flow | $-51M | $-59M | $-51M | $-21M | $-19M | $-45M | $-35M | $-22M | $-14M | · | |
| Levered FCF | · | · | · | $-21M | $-21M | $-47M | $-36M | $-23M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 100.0% | -9.9% | -47.3% | -27.2% | · | · | · | |
| Operating Margin | -2680.1% | -6062.8% | -17550.0% | -14248.4% | -112.9% | -183.8% | -543.8% | -11913.1% | -5076.6% | · | |
| Net Margin | -3492.3% | -5898.4% | -14729.1% | -10758.6% | -112.4% | -188.0% | -542.9% | -11820.8% | -5114.2% | · | |
| Pretax Margin | -3632.1% | -6632.7% | -18582.4% | -10758.6% | -112.4% | -188.0% | -542.9% | -11820.8% | -5114.2% | · | |
| EBITDA Margin | -2517.3% | -5901.9% | -17291.7% | -13271.3% | -103.9% | -175.9% | -521.7% | -11913.1% | -5076.6% | · | |
| ROA | -38.8% | -56.2% | -94.4% | -56.7% | -58.1% | -59.2% | -38.3% | -29.2% | -58.5% | · | |
| ROE | -223.0% | -138.6% | -70.7% | -210.1% | -194.9% | -124.9% | -58.8% | -28.8% | -73.6% | · | |
| ROIC | -436.3% | -278.4% | -108.1% | -309.3% | -207.6% | -114.2% | -63.5% | -30.1% | -44.9% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 1.7 | 2.5 | 3.1 | 5.7 | 8.8 | 13.6 | 13.5 | · | |
| Quick Ratio | 0.6 | 0.8 | 1.6 | 2.1 | 2.8 | 4.9 | 8.3 | 13.4 | 13.3 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | · | · | · | -298.3 | -20.5 | -30.5 | -26.6 | -22.4 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | · | |
| Inventory Turnover | · | · | · | · | 41.3 | 17.7 | 7.2 | · | · | · | |
| Receivables Turnover | 4.7 | 5.5 | 6.9 | · | 10.6 | 7.9 | 13.0 | · | 9.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.11 | $12.38 | $0.15 | $0.36 | $0.99 | $1.90 | $2.86 | $2.07 | · | |
| Revenue / Share | $0.08 | $0.18 | $0.18 | $0.00 | · | · | · | · | · | · | |
| Cash Flow / Share | $-1.11 | $-2.50 | $-4.48 | $-0.42 | · | · | · | · | · | · | |
| Cash / Share | · | $0.49 | $1.38 | $0.07 | $0.36 | $0.47 | $1.78 | $2.87 | $2.04 | · | |
| EPS (TTM) | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 | $-1.32 | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -14.6% | 134.6% | 1057.3% | -99.4% | 9.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | 185.1% | -45.3% | -57.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -31.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | $2M | $157.0K | $26M | $24M | $7M | $236.0K | $508.0K | · | |
| Net Income TTM | $-127M | $-251M | $-268M | $-17M | $-29M | $-45M | $-40M | $-28M | $-26M | · | |
| Market Cap | · | $82M | $466M | $361M | $4.13B | $7.82B | $11.55B | $16.91B | $30.53B | · | |
| Enterprise Value | · | $69M | $434M | · | $4.12B | $7.79B | · | · | · | · | |
| P/E | -0.6 | -0.3 | -0.8 | -0.4 | -136.5 | -159.8 | · | · | · | · | |
| P/S | · | 19.3 | 256.3 | 2302.2 | 158.9 | 327.9 | 1583.0 | 71661.6 | 60102.8 | · | |
| P/B | · | 0.9 | 1.6 | 50.0 | 292.2 | 212.1 | 184.8 | 181.1 | 531.2 | · | |
| P / Tangible Book | · | · | · | 51.1 | 292.2 | 212.1 | · | · | · | · | |
| P / Cash Flow | · | -1.4 | -10.1 | -18.7 | -219.5 | -179.1 | -361.5 | -835.1 | -2388.1 | · | |
| P / FCF | · | -1.4 | -9.2 | -17.3 | -213.9 | -172.0 | -330.7 | -765.3 | -2251.0 | · | |
| EV / EBITDA | · | -0.3 | -1.4 | · | -152.5 | -185.7 | · | · | · | · | |
| EV / FCF | · | -1.2 | -8.6 | · | -213.2 | -171.4 | · | · | · | · | |
| EV / Revenue | · | 16.1 | 239.0 | · | 158.4 | 326.7 | · | · | · | · | |
| Earnings Yield | -159.8% | -389.6% | -132.1% | -248.1% | -0.73% | -0.63% | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $994.0K | $2M | $1M | $615.0K | $933.0K | $1M | $1M | $2M | $838.0K | $545.0K | $1M | $475.0K | $197.0K | $42.0K | $42.0K | $42.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | · | · | · | $42.0K | · | $42.0K | |
| R&D Expense | $9M | $9M | $9M | $11M | $12M | $12M | $12M | $13M | $13M | $12M | $14M | $18M | $8M | $2M | $2M | $3M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $7M | $10M | $7M | $8M | $9M | $7M | $7M | $9M | $11M | $2M | $1M | $3M | |
| Operating Expenses | $14M | $14M | $24M | $16M | $19M | $43M | $19M | $202M | $22M | $19M | $270M | $26M | $20M | $5M | $3M | $6M | |
| Operating Income | $-13M | $-12M | $-23M | $-15M | $-18M | $-42M | $-18M | $-200M | $-21M | $-18M | $-269M | $-26M | $-19M | $-4M | $-3M | $-6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $3.0K | · | $57.0K | |
| Other Non-op | $150.0K | $-2.0K | $-17.0K | $1.0K | $-23.0K | $439.0K | $354.0K | $8M | $2M | $-369.0K | $71.0K | $-876.0K | $1M | $-910.0K | $483.0K | $300.0K | |
| Pretax Income | $-22M | $-21M | $-32M | $-24M | $-27M | $-49M | $-26M | $-201M | $-28M | $-27M | $-277M | $-35M | $-21M | $-5M | $-3M | $-6M | |
| Income Tax | $6.0K | $7.0K | $6.0K | $-6.0K | $27.0K | $2.0K | $6.0K | $13.0K | $-4.0K | $14.0K | $-4.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-22M | $-21M | $-31M | $-24M | $-25M | $-47M | $-23M | $-180M | $-25M | $-23M | $-217M | $-26M | $-19M | $-5M | $-3M | $-6M | |
| EPS (Basic) | $-0.29 | $-0.33 | $-0.39 | $-0.44 | $-0.61 | $-1.34 | $-0.94 | $-7.63 | $-1.14 | $-1.12 | $-15.85 | $-1.59 | $-3.05 | $-5.46 | $-8.00 | $-6.36 | |
| EPS (Diluted) | $-0.29 | $-0.33 | $-0.39 | $-0.44 | $-0.61 | $-1.34 | $-0.94 | $-7.63 | $-1.14 | $-1.12 | $-15.85 | $-1.59 | $-3.05 | $-5.46 | $-8.00 | $-6.36 | |
| Shares (Basic) | 76,755,936 | 65,202,244 | · | 52,925,776 | 41,618,893 | 35,052,692 | · | 23,586,746 | 21,851,982 | 20,862,938 | · | 16,641,127 | 6,136,114 | 988,145 | · | 935,702 | |
| Shares (Diluted) | 76,755,936 | 65,202,244 | · | 52,925,776 | 41,618,893 | 35,052,692 | · | 23,586,746 | 21,851,982 | 20,862,938 | · | 16,641,127 | 6,136,114 | 988,145 | · | 935,702 | |
| EBITDA | $-13M | $-11M | · | $-15M | $-18M | $-40M | · | $-200M | $-21M | $-17M | · | $-26M | $-19M | $-4M | · | $-6M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $30M | $10M | $24M | $36M | $24M | $14M | $29M | $30M | $25M | $33M | $32M | $51M | $2M | $3M | $7M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $838.0K | $2M | $503.0K | $604.0K | $953.0K | $950.0K | $1M | $1M | $1M | $650.0K | $530.0K | $560.0K | $858.0K | · | $0 | · | |
| Prepaid Expense | $2M | $1M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $529.0K | $606.0K | $739.0K | |
| Current Assets | $23M | $33M | $12M | $26M | $40M | $26M | $17M | $32M | $33M | $27M | $35M | $34M | $55M | $3M | $4M | $8M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | $5M | |
| Goodwill | $233M | $233M | $233M | $233M | $233M | $233M | $253M | $253M | $435M | $435M | $435M | $585M | $585M | · | $0 | · | |
| Intangibles | $31M | $31M | $32M | $32M | $33M | $33M | $34M | $34M | $34M | $35M | $35M | $135M | $135M | · | $158.0K | · | |
| Other Non-current Assets | $771.0K | $824.0K | $926.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $105.0K | $0 | $163.0K | |
| Total Assets | $313M | $324M | $305M | $330M | $346M | $335M | $350M | $368M | $553M | $533M | $544M | $796M | $814M | $20M | $22M | $27M | |
| Accounts Payable | $6M | $5M | $8M | $6M | $6M | $7M | $6M | $7M | $6M | $7M | $6M | $6M | $4M | $327.0K | $340.0K | $435.0K | |
| Accrued Liabilities | · | · | $2M | · | · | · | $2M | · | · | · | $2M | $5M | $5M | $1M | $173.0K | $380.0K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | |
| Current Liabilities | $14M | $14M | $17M | $21M | $22M | $21M | $20M | $22M | $29M | $22M | $21M | $25M | $22M | $4M | $2M | $4M | |
| Capital Leases | $29M | $29M | $30M | $30M | $31M | $31M | $31M | $32M | $33M | $16M | $17M | $19M | $19M | $13M | $13M | $14M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $61.0K | $79.0K | $80.0K | |
| Total Liabilities | $299M | $289M | $283M | $278M | $272M | $261M | $252M | $247M | $246M | $213M | $206M | $204M | $193M | $18M | $15M | $18M | |
| Long-term Debt | $865.0K | $267.0K | $528.0K | $778.0K | $1M | $514.0K | $662.0K | $628.0K | $769.0K | $968.0K | $1M | $2M | $2M | · | $0 | · | |
| Total Debt | $865.0K | $267.0K | · | $778.0K | $1M | $514.0K | · | $628.0K | $769.0K | $968.0K | · | $2M | $2M | $1M | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | · | $5.0K | |
| Paid-in Capital | $919M | $917M | $882M | $879M | $878M | $850M | $825M | $818M | $801M | $783M | $775M | $728M | $722M | · | $220M | · | |
| Retained Earnings | $-902M | $-879M | $-858M | $-827M | $-803M | $-778M | $-731M | $-708M | $-528M | $-503M | $-480M | $-263M | $-236M | $-218M | $-212M | $-209M | |
| Treasury Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| AOCI | $24.0K | $25.0K | $39.0K | $45.0K | $43.0K | $27.0K | $15.0K | $-15.0K | $-21.0K | $-17.0K | $8.0K | $10.0K | $-2.0K | · | $0 | · | |
| Stockholders' Equity | $15M | $35M | $22M | $50M | $72M | $70M | $92M | $108M | $270M | $278M | $293M | $463M | $484M | $3M | $7M | $9M | |
| Liabilities + Equity | $313M | $324M | $305M | $330M | $346M | $335M | $350M | $368M | $553M | $533M | $544M | $796M | $814M | $20M | $22M | $27M | |
| Shares Outstanding | · | · | · | 54,264,505 | 54,192,786 | 34,370,111 | · | 29,542,146 | 26,127,933 | 24,157,606 | · | 21,302,632 | 21,249,037 | 4,973,088 | · | 46,809,268 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $705.0K | $486.0K | $376.0K | $395.0K | |
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $6M | $5M | $828.0K | $1M | $1M | |
| Amort. of Intangibles | $454.0K | $455.0K | $455.0K | $455.0K | $454.0K | $455.0K | $458.0K | $458.0K | $459.0K | $458.0K | $458.0K | $459.0K | $155.0K | $53.0K | $5.0K | $5.0K | |
| Other Non-cash | · | $7M | · | · | · | $31M | · | · | · | $6M | · | · | · | $2M | · | · | |
| Operating Cash Flow | $-9M | $-11M | $-13M | $-12M | $-14M | $-12M | $-14M | $-14M | $-17M | $-13M | $-17M | $-15M | $-12M | $-2M | $-4M | $-4M | |
| CapEx | $-42.0K | $115.0K | $86.0K | $108.0K | $93.0K | $291.0K | $56.0K | $355.0K | $169.0K | $228.0K | $449.0K | $3M | $560.0K | $0 | $11.0K | $220.0K | |
| Investing Cash Flow | $42.0K | $-72.0K | $-86.0K | $-108.0K | $-93.0K | $-291.0K | $-56.0K | $-355.0K | $-169.0K | $-228.0K | $-449.0K | $-3M | $59M | $0 | $-11.0K | $-220.0K | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $0 | |
| Financing Cash Flow | $-528.0K | $32M | $-458.0K | $-725.0K | $27M | $21M | $-306.0K | $13M | $23M | $6M | $18M | $-619.0K | $2M | $903.0K | $95.0K | $-164.0K | |
| Net Change in Cash | $-10M | $20M | $-14M | $-13M | $13M | $9M | $-14M | $-1M | $6M | $-8M | $816.0K | $-19M | $49M | $-1M | $-4M | $-5M | |
| Free Cash Flow | · | $-12M | · | · | · | $-12M | · | · | · | $-14M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | $-2M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | 100.0% | · | 100.0% | |
| Operating Margin | -1300.3% | -721.0% | · | -2510.2% | -1923.5% | -4020.4% | · | -12023.8% | -2563.5% | -3385.9% | · | -5430.9% | -9802.5% | -10626.2% | · | -14769.0% | |
| Net Margin | -2227.9% | -1262.5% | · | -3827.8% | -2719.4% | -4534.4% | · | -10795.9% | -2969.3% | -4300.0% | · | -5564.0% | -9487.3% | -12842.9% | · | -14166.7% | |
| Pretax Margin | -2227.3% | -1262.0% | · | -3952.7% | -2843.6% | -4776.6% | · | -12084.3% | -3398.8% | -4946.4% | · | -7269.1% | -10410.7% | -12842.9% | · | -14166.7% | |
| EBITDA Margin | -1300.3% | -649.8% | · | -2510.2% | -1923.5% | -3862.4% | · | -12023.8% | -2563.5% | -3056.7% | · | -5430.9% | -9802.5% | -9469.0% | · | -14769.0% | |
| ROA | -6.7% | -6.4% | · | -6.7% | -5.6% | -10.8% | · | -30.9% | -3.6% | -8.5% | · | -6.4% | -4.4% | -18.4% | · | -18.0% | |
| ROE | -50.9% | -40.1% | · | -29.7% | -14.8% | -26.9% | · | -63.0% | -6.6% | -16.7% | · | -11.2% | -7.5% | -61.3% | · | -48.2% | |
| ROIC | -82.5% | -33.9% | · | -30.2% | -24.5% | -58.7% | · | -184.3% | -7.9% | -6.6% | · | -5.5% | -4.0% | -121.7% | · | -70.1% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.4 | · | 1.3 | 1.8 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.4 | 2.4 | 0.6 | · | 1.9 | |
| Quick Ratio | 1.5 | 2.3 | · | 1.2 | 1.7 | 1.2 | · | 1.4 | 1.1 | 1.2 | · | 1.3 | 2.3 | 0.5 | · | 1.7 | |
| Debt / Equity | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.4 | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | -1487.7 | · | -108.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Receivables Turnover | 1.1 | 1.3 | · | 0.7 | 0.9 | 1.3 | · | 1.9 | 0.9 | 0.5 | · | 1.2 | 0.1 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $0.93 | $1.33 | $2.04 | · | $3.66 | $10.35 | $11.52 | · | $21.75 | $22.79 | $0.54 | · | $0.19 | |
| Revenue / Share | $0.01 | $0.03 | · | $0.01 | $0.02 | $0.03 | · | $0.07 | $0.04 | $0.03 | · | $0.03 | $0.03 | $0.01 | · | $0.00 | |
| Cash Flow / Share | · | $-0.18 | · | · | · | $-0.34 | · | · | · | $-0.65 | · | · | · | $-0.48 | · | · | |
| Cash / Share | · | · | · | $0.44 | $0.67 | $0.69 | · | $0.97 | $1.15 | $1.01 | · | $1.50 | $2.40 | $0.41 | · | $0.15 | |
| EPS (TTM) | $-1.45 | $-1.77 | · | $-3.33 | $-10.52 | $-11.05 | · | $-25.74 | $-19.70 | $-21.61 | · | $-18.10 | $-22.87 | $-22.48 | · | $-10.54 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $5M | $5M | · | $4M | $3M | $2M | · | $756.0K | $323.0K | $167.0K | · | $2M | |
| Net Income TTM | $-98M | $-101M | · | $-119M | $-275M | $-275M | · | $-445M | $-292M | $-286M | · | $-53M | $-33M | $-17M | · | $-21M | |
| Market Cap | · | · | · | $70M | $75M | $64M | · | $96M | $257M | $543M | · | $388M | $223M | $85M | · | $403M | |
| Enterprise Value | · | · | · | $47M | $39M | $41M | · | $68M | $228M | $519M | · | $358M | $175M | $83M | · | · | |
| P/E | -0.9 | -1.1 | · | -0.4 | -0.1 | -0.2 | · | -0.1 | -0.5 | -1.0 | · | -1.0 | -0.5 | -0.8 | · | -0.8 | |
| P/S | · | · | · | 18.5 | 15.4 | 13.5 | · | 23.2 | 86.9 | 233.9 | · | 513.4 | 690.8 | 506.2 | · | 195.6 | |
| P/B | · | · | · | 1.4 | 1.0 | 0.9 | · | 0.9 | 1.0 | 2.0 | · | 0.8 | 0.5 | 31.7 | · | 45.5 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 31.7 | · | 45.5 | |
| P / Cash Flow | · | · | · | · | · | -5.4 | · | · | · | -40.3 | · | · | · | -35.6 | · | · | |
| EV / Revenue | · | · | · | 12.4 | 8.1 | 8.7 | · | 16.4 | 77.0 | 223.7 | · | 473.6 | 540.3 | 499.9 | · | · | |
| Earnings Yield | -105.8% | -89.4% | · | -258.1% | -762.3% | -590.9% | · | -789.6% | -200.0% | -96.2% | · | -99.3% | -217.8% | -132.2% | · | -122.6% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $2M | $157.0K | $26M |
| Gross Margin % | · | · | · | 100.0% | -9.9% |
| Operating Margin % | -2680.1% | -6062.8% | -17550.0% | -14248.4% | -112.9% |
| Net Income | $-127M | $-251M | $-268M | $-17M | $-29M |
| Diluted EPS | $-2.78 | $-10.83 | $-25.95 | $-18.36 | $-0.78 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | 0.0 |
| Current Ratio | 0.7 | 0.9 | 1.7 | 2.5 | 3.1 |
| Quick Ratio | 0.6 | 0.8 | 1.6 | 2.1 | 2.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-51M | $-59M | $-51M | $-21M | $-19M |
Institutional owners (13F) 67 filers · $30.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
67
Value held
$30.0M
New positions
14
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (-18 vs prior Q) | 18 (+8 vs prior Q) | 17 (-6 vs prior Q) | 12 (+7 vs prior Q) | -1.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $15,686,034 | 11,449,660 | 52.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,150,953 | 2,299,966 | 10.50% | Shares |
| VANGUARD GROUP INC | $2,156,494 | 1,239,364 | 7.19% | Shares |
| Vantage Consulting Group Inc | $1,990,471 | 1,143,949 | 6.63% | Shares |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $789,179 | 576,043 | 2.63% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $723,905 | 528,233 | 2.41% | Shares |
| BlackRock, Inc. | $675,130 | 492,795 | 2.25% | Shares |
| Coppell Advisory Solutions LLC | $465,239 | 250 | 1.55% | Shares |
| CERTIOR FINANCIAL GROUP, LLC | $462,663 | 337,710 | 1.54% | Shares |
| Prescott Group Capital Management, L.L.C. | $449,575 | 328,157 | 1.50% | Shares |
| Squarepoint Ops LLC | $427,906 | 312,340 | 1.43% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $424,886 | 310,136 | 1.42% | Shares |
| Corient Private Wealth LP | $226,015 | 164,974 | 0.75% | Shares |
| STATE STREET CORP | $215,349 | 157,189 | 0.72% | Shares |
| LPL Financial LLC | $195,130 | 142,431 | 0.65% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $181,525 | 132,500 | 0.60% | Shares |
| NORTHERN TRUST CORP | $179,381 | 130,935 | 0.60% | Shares |
| Capital Advisor Network LLC | $178,066 | 129,975 | 0.59% | Shares |
| Summit Trail Advisors, LLC | $94,686 | 69,114 | 0.32% | Shares |
| CITIGROUP INC | $87,083 | 63,564 | 0.29% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $81,479 | 59,474 | 0.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $80,835 | 59,004 | 0.27% | Shares |
| RAYMOND JAMES FINANCIAL INC | $70,017 | 51,107 | 0.23% | Shares |
| BOKF, NA | $68,500 | 50,000 | 0.23% | Shares |
| UBS Group AG | $67,542 | 49,301 | 0.23% | Shares |
| TWO SIGMA INVESTMENTS, LP | $66,898 | 48,831 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $64,253 | 46,900 | 0.21% | Call option |
| Transce3nd, LLC | $62,870 | 31,124 | 0.21% | Shares |
| B. Riley Wealth Advisors, Inc. | $57,372 | 40,120 | 0.19% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $46,846 | 34,194 | 0.16% | Shares |
| ROCKLAND TRUST CO | $41,100 | 30,000 | 0.14% | Shares |
| HighTower Advisors, LLC | $35,860 | 26,175 | 0.12% | Shares |
| FineMark National Bank & Trust | $35,670 | 20,500 | 0.12% | Shares |
| Steward Partners Investment Advisory, LLC | $33,662 | 24,571 | 0.11% | Shares |
| COMMERCE BANK | $28,085 | 20,500 | 0.09% | Shares |
| TWO SIGMA ADVISERS, LP | $27,868 | 16,016 | 0.09% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,210 | 19,860 | 0.09% | Shares |
| Glenmede Investment Management, LP | $26,604 | 20,624 | 0.09% | Shares |
| Cetera Investment Advisers | $25,345 | 18,500 | 0.08% | Shares |
| GLENMEDE TRUST CO NA | $24,829 | 18,124 | 0.08% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $24,448 | 17,845 | 0.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,488 | 17,145 | 0.08% | Shares |
| Blue Trust, Inc. | $22,587 | 16,487 | 0.08% | Shares |
| Weiss Asset Management LP | $22,039 | 16,087 | 0.07% | Shares |
| Lifetime Wealth Management P.C. | $21,235 | 15,500 | 0.07% | Shares |
| PACK Private Wealth, LLC | $21,205 | 15,478 | 0.07% | Shares |
| Onyx Bridge Wealth Group LLC | $20,610 | 15,044 | 0.07% | Shares |
| StoneX Group Inc. | $19,420 | 14,175 | 0.06% | Shares |
| MORGAN STANLEY | $15,179 | 11,080 | 0.05% | Shares |
| MARSHALL WACE, LLP | $15,141 | 11,052 | 0.05% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Rory B. Riggs ×2 filings | June 10, 2025 | 33.02% | Amendment | Board campaign | SEC |
| Jean-Pierre J. Lehmann, JPL Investments SA | June 12, 2023 | · | Initial filing | Passive investment | SEC |
| Mark T. Finn, Jonathan Finn, New Ventures I, LLC | June 12, 2023 | · | Initial filing | Passive investment | SEC |
| Cellectis S.A. (2) ×5 filings | June 1, 2023 | · | Initial filing | M&A / sale | SEC |
| Cellectis S.A. ×3 filings | Sept. 23, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 37 insiders · 19 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig Wichner | CEO | June 8, 2026 A | 894,309 | 0 | 0 | $0 |
| Peter Beetham | Interim CEO, Pres & COO | April 24, 2026 A | 686,825 | 0 | 0 | $0 |
| Michael A. Carr | President and CEO | March 1, 2023 A | 33,174 | 0 | 0 | $0 |
| James Blome | Chief Executive Officer | Dec. 31, 2020 S | 186,282 | 0 | 0 | $0 |
| Federico A. Tripodi | Chief Executive Officer | June 15, 2018 S | 181,300 | 0 | 0 | $0 |
| Carlo Broos | CFO | April 24, 2026 A | 154,275 | 0 | 0 | $0 |
| Wade Hampton King | Chief Financial Officer | May 31, 2023 A | 8,556 | 0 | 0 | $0 |
| William Koschak | Chief Financial Officer | March 1, 2023 A | 19,506 | 0 | 0 | $0 |
| Bryan W.J. Corkal | Chief Financial Officer | June 15, 2018 S | 73,307 | 0 | 0 | $0 |
| Jason Stokes | CAO, Gen Csl & Corp Secy | April 24, 2026 A | 167,865 | 0 | 0 | $0 |
| Noel Sauer | Sr VP, Research | April 24, 2026 A | 139,879 | 0 | 1 | $-6 |
| Gregory Francis William Gocal | Chief Scientific Officer & EVP | April 24, 2026 A | 422,890 | 0 | 0 | $0 |
| Travis Frey | Chief Technology Officer | March 1, 2023 A | 19,060 | 0 | 0 | $0 |
| Debra H Frimerman | General Counsel and Secretary | March 1, 2023 A | 18,772 | 0 | 0 | $0 |
| Sarah Reiter | Chief Business Officer | June 8, 2021 A | 21,101 | 0 | 0 | $0 |
| Daniel F Voytas | Chief Science Officer | Jan. 4, 2021 S | 0 | 0 | 0 | $0 |
| Manoj Sahoo | Chief Commercial Officer | July 1, 2019 S | 65,323 | 0 | 0 | $0 |
| Michel Arbadji | Director of Business Developme | June 20, 2018 M | 24,990 | 0 | 0 | $0 |
| Glenn R Bowers | Vice President of Breeding | June 15, 2018 S | 8,617 | 0 | 0 | $0 |
| Thomas Urban | Director | June 2, 2026 A | 64,748 | 0 | 0 | $0 |
| Gerhard Prante | Director | June 2, 2026 A | 104,945 | 0 | 0 | $0 |
| Mark Terrence Finn | Director | June 2, 2026 A | 1,531,363 | 0 | 0 | $0 |
| Jean-Pierre Jules Lehmann | Director | June 2, 2026 A | 763,904 | 0 | 0 | $0 |
| Kimberly Ann Box | Director | June 2, 2026 A | · | 0 | 0 | $0 |
| August J Moretti | Director | June 2, 2026 A | · | 0 | 0 | $0 |
| Rory B Riggs | Director | June 2, 2026 A | 14,916,640 | 0 | 0 | $0 |
| Keith Allen Walker | Director | May 22, 2025 A | 14,518 | 0 | 0 | $0 |
| Fassberg Jonathan | Director | March 1, 2023 A | 26,804 | 0 | 0 | $0 |
| Philippe Dumont | Director | March 1, 2023 A | 27,614 | 0 | 0 | $0 |
| Anna Ewa Kozicz-Stankiewicz | Director | March 1, 2023 A | 24,089 | 0 | 0 | $0 |
| Christopher J Neugent | Director | March 1, 2023 A | 31,804 | 0 | 0 | $0 |
| Yves J Ribeill | Director | March 1, 2023 A | 99,225 | 0 | 0 | $0 |
| Kimberly K. Nelson | Director | March 1, 2023 A | 7,204 | 0 | 0 | $0 |
| Andre Choulika | Director | July 1, 2020 S | 130,815 | 0 | 0 | $0 |
| Alain Godard | Director | June 21, 2018 S | 33,320 | 0 | 0 | $0 |
| Jonathan Finn | 10% owner | May 31, 2023 A | 1,518,015 | 0 | 0 | $0 |
| Cellectis S.A. | 10% owner | Oct. 16, 2020 J | 23,963,175 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
CBUS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$16.00
+835.7%
2 22.2%
Strong Buy
5 55.6%
Buy
2 22.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $14.33 +738.2%
← Below all targets
Current price $1.71
Low$2.00
Mean$14.33
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBUS | · | -0.6 | -14.6% | -3492.3% | -223.0% | · |
| KRRO | $75M | -0.6 | 181.5% | -1834.5% | -140.8% | · |
| RNA | $10.91B | -14.5 | 72.1% | -3650.4% | -47.5% | · |
| SPRB | $120M | -1.7 | -51.3% | · | -139.9% | · |
| PMVP | $67M | -0.8 | -40.5% | -1226.8% | -63.4% | · |
| CRBU | $151M | -1.0 | 11.7% | -1327.4% | -102.8% | · |
| TNYA | $154M | -1.2 | · | · | -81.2% | · |
| HURA | · | -1.2 | · | · | · | · |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | · |
| UNCY | $128M | -3.5 | -29.0% | · | -113.9% | · |
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Source: SEC 10-Q filed Aug 13, 2026