v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Registered Direct Offering
Total Cibus, Inc. Stockholders’ Equity
Total Cibus, Inc. Stockholders’ Equity
Registered Direct Offering
Additional Paid-In Capital
Additional Paid-In Capital
Registered Direct Offering
Shares in Treasury
Accumulated Deficit
Accumulated Other Comprehensive Income (loss)
Noncontrolling Interest
Class A Common Stock
Class A Common Stock
Common Stock
Class A Common Stock
Common Stock
At-The-Market Offering
Class A Common Stock
Common Stock
Registered Direct Offering
Class B Common Stock
Class B Common Stock
Common Stock
Beginning balance at Dec. 31, 2024 $ 5,674                              
Increase (Decrease) in Temporary Equity [Roll Forward]                                
Reclassification of redeemable noncontrolling interest (5,674)                              
Ending balance at Jun. 30, 2025 0                              
Beginning balance (in shares) at Dec. 31, 2024                       27,939,023       1,720,929
Equity, beginning balance at Dec. 31, 2024 92,157   $ 92,157   $ 825,298   $ (1,999) $ (731,166) $ 15 $ 0   $ 9       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net loss (75,950)   (72,258)         (72,258)   (3,692)            
Stock-based compensation 4,477   4,477   4,477                      
Issuance of common stock upon vesting of restricted stock awards and units (in shares)                       141,899        
Issuance of common stock and prefunded warrants (in shares)                       20,054,285        
Issuance of common stock and prefunded warrants 46,386   46,386   46,384             $ 2        
Issuance of common stock upon exercise of pre-funded warrants (in shares)                       4,350,000        
Reclassification of common warrant liability to stockholders’ equity 1,742   1,742   1,742                      
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)                       (13,350)        
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (39)   (39)       (39)                  
Reclassification of redeemable noncontrolling interest 5,674                 5,674            
Change in noncontrolling interest including issuance of common stock upon exchange of common units (in shares)                       8,556       (8,556)
Change in noncontrolling interest including issuance of common stock upon exchange of common units 0   (370)   (370)         370            
Foreign currency translation adjustments 29   28           28 1            
Ending balance (in shares) at Jun. 30, 2025                       52,480,413       1,712,373
Equity, ending balance at Jun. 30, 2025 74,476   72,123   877,531   (2,038) (803,424) 43 2,353   $ 11       $ 0
Ending balance at Jun. 30, 2025 0                              
Beginning balance (in shares) at Mar. 31, 2025                       32,657,738       1,712,373
Equity, beginning balance at Mar. 31, 2025 73,957   70,274   850,302   (2,012) (778,052) 27 3,683   $ 9       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net loss (26,558)   (25,372)         (25,372)   (1,186)            
Stock-based compensation 1,978   1,978   1,978                      
Issuance of common stock upon vesting of restricted stock awards and units (in shares)                       66,377        
Issuance of common stock and prefunded warrants (in shares)                       15,714,285        
Issuance of common stock and prefunded warrants 24,956   24,956   24,954             $ 2        
Issuance of common stock upon exercise of pre-funded warrants (in shares)                       4,050,000        
Reclassification of common warrant liability to stockholders’ equity 153   153   153                      
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)                       (7,987)        
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (26)   (26)       (26)                  
Change in noncontrolling interest including issuance of common stock upon exchange of common units 0   144   144         (144)            
Foreign currency translation adjustments 16   16           16              
Ending balance (in shares) at Jun. 30, 2025                       52,480,413       1,712,373
Equity, ending balance at Jun. 30, 2025 74,476   72,123   877,531   (2,038) (803,424) 43 $ 2,353   $ 11       $ 0
Beginning balance (in shares) at Dec. 31, 2025                     54,325,852 54,325,852     0 0
Equity, beginning balance at Dec. 31, 2025     21,829   882,171   (2,141) (858,251) 39     $ 11       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net loss (43,367)   (43,367)         (43,367)                
Stock-based compensation     3,055   3,055                      
Issuance of common stock upon vesting of restricted stock awards and units (in shares)                       336,836        
Issuance of common stock and prefunded warrants (in shares)                         3,059 21,813,408    
Issuance of common stock and prefunded warrants       $ 33,415   $ 33,413               $ 2    
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)                       (56,122)        
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units     (115)       (115)                  
Foreign currency translation adjustments (15)   (15)           (15)              
Ending balance (in shares) at Jun. 30, 2026                     76,423,033 76,423,033     0 0
Equity, ending balance at Jun. 30, 2026 14,802   14,802   918,639   (2,256) (901,618) 24     $ 13       $ 0
Beginning balance (in shares) at Mar. 31, 2026                       76,283,095       0
Equity, beginning balance at Mar. 31, 2026 35,480       917,136   (2,221) (879,473) 25     $ 13       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                
Net loss (22,145)             (22,145)                
Stock-based compensation 1,484       1,484                      
Issuance of common stock upon vesting of restricted stock awards and units (in shares)                       160,305        
Issuance of common stock and prefunded warrants (in shares)                         3,059      
Issuance of common stock and prefunded warrants   $ 19       $ 19                    
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)                       (23,426)        
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (35)           (35)                  
Foreign currency translation adjustments (1)               (1)              
Ending balance (in shares) at Jun. 30, 2026                     76,423,033 76,423,033     0 0
Equity, ending balance at Jun. 30, 2026 $ 14,802   $ 14,802   $ 918,639   $ (2,256) $ (901,618) $ 24     $ 13       $ 0