v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF REDEEMABLE NONCONTROLLING INTEREST AND STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
At-The-Market Offering
Registered Direct Offering
Total Cibus, Inc. Stockholders' Equity
Total Cibus, Inc. Stockholders' Equity
Registered Direct Offering
Additional Paid-In Capital
Additional Paid-In Capital
At-The-Market Offering
Additional Paid-In Capital
Registered Direct Offering
Shares in Treasury
Accumulated Deficit
Accumulated Other Comprehensive Income
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, 2023 $ 44,824                                  
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Net loss (28,623)                                  
Change in redeemable noncontrolling interest including issuance of common stock upon exchange of common units (3,456)                                  
Foreign currency translation adjustments (4)                                  
Ending balance at Sep. 30, 2024 12,741                                  
Beginning balance (in shares) at Dec. 31, 2023                           20,567,656       3,142,636
Equity, beginning balance at Dec. 31, 2023 293,470         $ 775,017     $ (1,785) $ (479,778) $ 8     $ 8       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net loss (256,909)                                  
Net loss (228,286)                 (228,286)                
Stock-based compensation 8,030         8,030                        
Issuance of common stock upon vesting of restricted stock awards and units (in shares)                           281,648        
Issuance of common stock and pre-funded warrants in registered offering, net and ATM facility, net of offering expenses (in shares)                             974,727 4,587,993    
Issuance of common stock and pre-funded warrants in registered offering, net and ATM facility, net of offering expenses   $ 16,921 $ 14,786       $ 16,921 $ 14,786                    
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)                           (12,514)        
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (214)               (214)                  
Change in value of redeemable noncontrolling interest including issuance of common stock upon exchange of common units (in shares)                           30,120       (30,120)
Change in redeemable noncontrolling interest including issuance of common stock upon exchange of common units 3,456         3,456                        
Foreign currency translation adjustments (27)                                  
Foreign currency translation adjustments (23)                   (23)              
Ending balance (in shares) at Sep. 30, 2024                           26,429,630       3,112,516
Equity, ending balance at Sep. 30, 2024 108,140         818,210     (1,999) (708,064) (15)     $ 8       $ 0
Beginning balance at Jun. 30, 2024 36,572                                  
Increase (Decrease) in Temporary Equity [Roll Forward]                                    
Net loss (21,491)                                  
Change in redeemable noncontrolling interest including issuance of common stock upon exchange of common units (2,340)                                  
Foreign currency translation adjustments 0                                  
Ending balance at Sep. 30, 2024 12,741                                  
Beginning balance (in shares) at Jun. 30, 2024                           23,015,417       3,112,516
Equity, beginning balance at Jun. 30, 2024 270,498         800,606     (1,999) (528,096) (21)     $ 8       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net loss (201,459)                                  
Net loss (179,968)                 (179,968)                
Stock-based compensation 2,687         2,687                        
Issuance of common stock upon vesting of restricted stock awards and units (in shares)                           76,859        
Issuance of common stock and pre-funded warrants in registered offering, net and ATM facility, net of offering expenses (in shares)                             47,401 3,289,953    
Issuance of common stock and pre-funded warrants in registered offering, net and ATM facility, net of offering expenses   $ 429 12,148       $ 429 12,148                    
Change in redeemable noncontrolling interest including issuance of common stock upon exchange of common units 2,340         2,340                        
Foreign currency translation adjustments 6                                  
Foreign currency translation adjustments 6                   6              
Ending balance (in shares) at Sep. 30, 2024                           26,429,630       3,112,516
Equity, ending balance at Sep. 30, 2024 108,140         818,210     (1,999) (708,064) (15)     $ 8       $ 0
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 Sep. 30, 2025 0                                  
Beginning balance (in shares) at Dec. 31, 2024                         27,939,023 27,939,023     1,720,929 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 (100,253)     (95,799)           (95,799)   (4,454)            
Net loss (95,799)                                  
Stock-based compensation 6,363     6,363   6,363                        
Issuance of common stock upon vesting of restricted stock awards and units (in shares)                           236,224        
Issuance of common stock and pre-funded warrants in registered offering, net and ATM facility, net of offering expenses (in shares)                               20,054,285    
Issuance of common stock and pre-funded warrants in registered offering, net and ATM facility, net of offering expenses     $ 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)                           (35,956)        
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (71)     (71)         (71)                  
Reclassification of redeemable noncontrolling interest 5,674                     5,674            
Change in value of redeemable noncontrolling interest including issuance of common stock upon exchange of common units (in shares)                           23,074       (23,074)
Change in redeemable noncontrolling interest including issuance of common stock upon exchange of common units 0     (407)   (407)           407            
Foreign currency translation adjustments $ 31     30             30 1            
Ending balance (in shares) at Sep. 30, 2025 54,264,505                       52,566,650 52,566,650     1,697,855 1,697,855
Equity, ending balance at Sep. 30, 2025 $ 52,029     50,401   879,380     (2,070) (826,965) 45 1,628   $ 11       $ 0
Ending balance at Sep. 30, 2025 0                                  
Beginning balance (in shares) at Jun. 30, 2025                           52,480,413       1,712,373
Equity, beginning balance at Jun. 30, 2025 74,476     72,123   877,531     (2,038) (803,424) 43 2,353   $ 11       $ 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                    
Net loss (24,303)     (23,541)           (23,541)   (762)            
Net loss (23,541)                                  
Stock-based compensation 1,886     1,886   1,886                        
Issuance of common stock upon vesting of restricted stock awards and units (in shares)                           94,325        
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (in shares)                           (22,606)        
Shares withheld for payment of minimum employee taxes withheld upon net share settlement of restricted stock units (32)     (32)         (32)                  
Change in value of redeemable noncontrolling interest including issuance of common stock upon exchange of common units (in shares)                           14,518       (14,518)
Change in redeemable noncontrolling interest including issuance of common stock upon exchange of common units 0     (37)   (37)           37            
Foreign currency translation adjustments $ 2     2             2              
Ending balance (in shares) at Sep. 30, 2025 54,264,505                       52,566,650 52,566,650     1,697,855 1,697,855
Equity, ending balance at Sep. 30, 2025 $ 52,029     $ 50,401   $ 879,380     $ (2,070) $ (826,965) $ 45 $ 1,628   $ 11       $ 0