Loading financial statements…
Import this data to Google Sheets with:
=jivedata("CBUS","financials")Full statements spill as a table. For one cell: =jivedata("CBUS","Revenue") or =jivedata("CBUS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CBUS • CIK 0001705843
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,817 | $4,262 | $3,639 | $4,347 |
| Operating Income (Loss) | $-318,883 | $-258,396 | $-97,529 | $-63,057 |
| Interest Income (Expense), Nonoperating, Net | $527 | $631 | $438 | $352 |
| Other Nonoperating Income (Expense) | $-395 | $9,271 | $400 | $132 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-337,643 | $-282,684 | $-132,172 | $-99,605 |
| Income Tax Expense (Benefit) | $-4 | $29 | $29 | $13 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-337,639 | $-282,713 | $-132,201 | $-99,618 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-5,116 | $-1,424 |
| Net Income (Loss) Attributable to Parent | $-267,627 | $-251,388 | $-127,085 | $-98,194 |
| Weighted Average Number of Shares Outstanding, Basic | 10,314,554 | 23,222,256 | 45,757,376 | 78,414,451 |
| Research and Development Expense | $42,367 | $50,429 | $44,198 | $37,394 |
| Selling, General and Administrative Expense | $28,914 | $30,797 | $26,905 | $20,895 |
| Goodwill, Impairment Loss | $150,368 | $181,432 | $20,950 | $0 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $0 | $9,115 | $9,115 |
| Operating Expenses | $320,700 | $262,658 | $101,168 | $67,404 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,055,286 | 3,082,706 | 13,299,712 | 17,402,305 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $15,775 | $11,439 | $6,300 | $4,919 |
| Operating Lease, Right-of-Use Asset | $21,685 | $33,254 | $21,557 | $21,015 |
| Intangible Assets, Net (Excluding Goodwill) | $35,411 | $33,578 | $31,679 | $30,770 |
| Goodwill | $434,898 | $253,466 | $232,516 | $232,516 |
| Other Assets, Noncurrent | $1,422 | $1,386 | $926 | $771 |
| Assets | $544,411 | $350,069 | $305,047 | $313,447 |
| Long-term Debt, Excluding Current Maturities | $536 | $226 | $93 | $53 |
| Operating Lease, Liability, Noncurrent | $17,025 | $31,224 | $29,783 | $29,018 |
| Other Liabilities, Noncurrent | $1,868 | $1,468 | $1,561 | $1,608 |
| Liabilities | $206,117 | $252,238 | $283,218 | $298,645 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $44,824 | $5,674 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $32,699 | $14,433 | $9,923 | $20,429 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $530 | $1,041 | $503 | $838 |
| Prepaid Expense and Other Assets, Current | $1,991 | $1,472 | $1,643 | $2,189 |
| Assets, Current | $35,220 | $16,946 | $12,069 | $23,456 |
| Accounts Payable, Current | $6,127 | $5,964 | $8,070 | $5,612 |
| Employee-related Liabilities, Current | $3,858 | $3,309 | $3,061 | $2,606 |
| Contract with Customer, Liability, Current | $1,210 | $932 | $536 | $627 |
| Long-term Debt, Current Maturities | $833 | $436 | $435 | $812 |
| Finance Lease, Liability, Current | $187 | $113 | $0 | $0 |
| Operating Lease, Liability, Current | $5,927 | $4,287 | $2,731 | $2,859 |
| Other Liabilities, Current | — | $288 | $0 | $0 |
| Liabilities, Current | $21,323 | $19,878 | $16,858 | $14,447 |
| Additional Paid in Capital | $775,017 | $825,298 | $882,171 | $918,639 |
| Treasury Stock, Common, Value | $1,785 | $1,999 | $2,141 | $2,256 |
| Retained Earnings (Accumulated Deficit) | $-479,778 | $-731,166 | $-858,251 | $-901,618 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $8 | $15 | $39 | $24 |
| Stockholders' Equity Attributable to Parent | $293,470 | $92,157 | $21,829 | $14,802 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 24,383,015 | 29,979,187 | — | 54,460,989 |
| Common Stock, Shares, Outstanding | 23,710,292 | 29,659,952 | — | 54,264,505 |
| Treasury Stock, Common, Shares | 32,663 | 45,177 | 193,195 | 249,317 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-337,639 | $-282,713 | $-132,201 | $-99,618 |
| Net Cash Provided by (Used in) Operating Activities | $-46,210 | $-58,043 | $-50,591 | $-46,054 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3 | $-13 | $11 | $-9 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $29,173 | $-18,266 | $-4,510 | $-16,034 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $32,699 | $14,433 | $9,923 | $16,661 |
| Payments to Acquire Property, Plant, and Equipment | $4,321 | $808 | $578 | $267 |
| Goodwill, Impairment Loss | $150,368 | $181,432 | $20,950 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $55,060 | $-808 | $-578 | $-224 |
| Impairment of Long-Lived Assets Held-for-use | $0 | $0 | $9,115 | $9,115 |
| Depreciation, Depletion and Amortization | $4,693 | $6,859 | $5,923 | $5,073 |
| Share-based Payment Arrangement, Noncash Expense | $16,092 | $10,750 | $8,188 | $6,766 |
| Gain (Loss) on Disposition of Assets | — | — | $-41 | $35 |
| Fair Value Adjustment of Warrants | $1,127 | $-9,301 | $-447 | $-33 |
| Other Operating Activities, Cash Flow Statement | $21 | $22 | $38 | $-13 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $742 | $214 | $142 | $218 |
| Proceeds from Notes Payable | $1,378 | $204 | $0 | $0 |
| Repayments of Notes Payable | $1,275 | $912 | $995 | $1,068 |
| Net Cash Provided by (Used in) Financing Activities | $20,320 | $40,598 | $46,648 | $30,253 |
| Increase (Decrease) in Accounts Receivable | $-1,704 | $512 | $-538 | $-115 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,150 | $-518 | $-983 | $-1,176 |
| Increase (Decrease) in Accounts Payable | $2 | $-188 | $720 | $-269 |
| Increase (Decrease) in Accrued Liabilities | $-2,065 | $608 | $-367 | $-4,451 |
| Increase (Decrease) in Employee Related Liabilities | $891 | $-535 | $-268 | $-518 |
| Increase (Decrease) in Contract with Customer, Liability | $-89 | $-285 | $-403 | $-298 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $431 | $213 | $28 | $6 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $123 | $115 | $79 | $49 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,634 | $16,491 | $0 | $720 |