Cybin Inc (CYBN.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,752 | 118,692 | 94,348 | 94,963 | 114,218 |
| Receivables | 4,735 | 4,105 | 4,112 | 3,890 | 4,075 |
| Other current assets | 1,672 | 1,689 | 2,033 | 2,039 | 1,188 |
| TOTAL | $114,581 | $143,650 | $115,974 | $116,842 | $132,286 |
| Non-Current Assets | |||||
| PPE Net | 125 | 82 | 99 | 129 | 254 |
| Intangibles | 66,540 | 67,081 | 64,639 | 59,692 | 61,668 |
| TOTAL | $66,665 | $67,163 | $64,737 | $59,821 | $61,922 |
| Total Assets | $181,246 | $210,813 | $180,711 | $176,664 | $194,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 14,966 | N/A | N/A |
| TOTAL | $13,362 | $14,553 | $14,966 | $9,271 | $5,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,888 | 44,500 | N/A | N/A | N/A |
| TOTAL | $28,888 | $44,500 | $0 | $0 | $0 |
| Total Liabilities | $42,250 | $59,053 | $14,966 | $9,271 | $5,457 |
| Shareholders' Equity | |||||
| Common Shares | 353,587 | 333,146 | 324,478 | 308,937 | 328,217 |
| Retained earnings | -299,872 | -266,150 | -237,136 | -215,155 | -220,747 |
| Other shareholders' equity | 53,128 | 53,740 | 47,369 | 43,058 | 48,869 |
| TOTAL | $138,996 | $151,760 | $165,745 | $167,392 | $188,751 |
| Total Liabilities And Equity | $181,246 | $210,813 | $180,711 | $176,664 | $194,208 |