Cybin Inc
(HELP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,040 | 154,926 | 12,583 | 42,795 | 48,525 |
| Receivables | 4,230 | 3,318 | 2,307 | 1,677 | 1,007 |
| Other current assets | 2,091 | 1,614 | 1,338 | 1,070 | 0 |
| TOTAL | $119,284 | $162,001 | $17,540 | $46,556 | $50,388 |
| Non-Current Assets | |||||
| PPE Net | 101 | 197 | 340 | 392 | 422 |
| Investments And Advances | 0 | 0 | 0 | 193 | 0 |
| Intangibles | 66,483 | 61,483 | 22,893 | 19,925 | 19,001 |
| Other Non-Current Assets | 0 | 208 | 0 | 0 | 0 |
| TOTAL | $66,585 | $61,889 | $23,234 | $20,510 | $19,424 |
| Total Assets | $185,869 | $223,890 | $40,773 | $67,066 | $69,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,393 | 7,268 | 4,284 | 4,198 | 2,117 |
| Other current liabilities | N/A | N/A | N/A | 2,111 | 1,597 |
| TOTAL | $15,393 | $7,484 | $4,284 | $6,309 | $3,714 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 829 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $829 |
| Total Liabilities | $15,393 | $7,484 | $4,284 | $6,309 | $4,543 |
| Shareholders' Equity | |||||
| Common Shares | 333,738 | 329,046 | 119,650 | 112,850 | 76,302 |
| Retained earnings | -243,904 | -167,705 | -112,076 | -80,307 | -25,033 |
| Other shareholders' equity | 48,721 | 46,354 | 27,325 | 27,795 | 13,906 |
| TOTAL | $170,476 | $216,406 | $36,489 | $60,757 | $65,269 |
| Total Liabilities And Equity | $185,869 | $223,890 | $40,773 | $67,066 | $69,812 |