Cybin Inc (CYBN.NE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,348 | 154,671 | 12,297 | 42,966 | 50,722 |
| Receivables | 4,112 | 3,313 | 2,255 | 1,684 | 1,053 |
| Other current assets | 2,033 | 1,611 | 1,308 | 1,074 | 0 |
| TOTAL | $115,974 | $161,735 | $17,141 | $46,742 | $52,669 |
| Non-Current Assets | |||||
| PPE Net | 99 | 405 | 333 | 393 | 441 |
| Investments And Advances | N/A | N/A | 0 | 194 | 0 |
| Intangibles | 64,639 | 61,382 | 22,373 | 20,005 | 19,862 |
| TOTAL | $64,737 | $61,787 | $22,706 | $20,592 | $20,303 |
| Total Assets | $180,711 | $223,522 | $39,847 | $67,333 | $72,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,966 | 7,257 | 4,187 | 4,215 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,669 |
| TOTAL | $14,966 | $7,472 | $4,187 | $6,334 | $3,882 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 867 |
| TOTAL | $0 | $0 | $0 | $0 | $867 |
| Total Liabilities | $14,966 | $7,472 | $4,187 | $6,334 | $4,749 |
| Shareholders' Equity | |||||
| Common Shares | 324,478 | 328,506 | 116,932 | 113,300 | 79,757 |
| Retained earnings | -237,136 | -167,430 | -109,531 | -80,628 | -26,167 |
| Other shareholders' equity | 47,369 | 46,278 | 26,705 | 27,906 | 14,535 |
| TOTAL | $165,745 | $216,050 | $35,660 | $60,999 | $68,224 |
| Total Liabilities And Equity | $180,711 | $223,522 | $39,847 | $67,333 | $72,972 |