Cybin Inc (HELP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,258 | 195,128 | 83,752 | 118,692 | 93,922 |
| Receivables | 5,028 | 4,766 | 4,735 | 4,105 | 4,094 |
| Other current assets | 0 | 1,424 | 1,672 | 1,689 | 2,024 |
| TOTAL | $184,522 | $222,896 | $114,581 | $143,650 | $115,452 |
| Non-Current Assets | |||||
| PPE Net | 195 | 186 | 125 | 82 | 98 |
| Intangibles | 66,449 | 67,030 | 66,540 | 67,081 | 64,347 |
| TOTAL | $66,644 | $67,216 | $66,665 | $67,163 | $64,445 |
| Total Assets | $251,166 | $290,112 | $181,246 | $210,813 | $179,897 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,377 | 16,178 | 13,362 | 14,553 | 14,900 |
| TOTAL | $19,377 | $16,178 | $13,362 | $14,553 | $14,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 28,888 | 44,500 | 0 |
| TOTAL | $N/A | $N/A | $28,888 | $44,500 | $N/A |
| Total Liabilities | $19,377 | $16,178 | $42,250 | $59,053 | $14,900 |
| Shareholders' Equity | |||||
| Common Shares | 492,102 | 482,732 | 353,587 | 333,146 | 345,305 |
| Retained earnings | -389,535 | -342,540 | -299,872 | -266,150 | -255,393 |
| Other shareholders' equity | 94,250 | 100,736 | 53,128 | 53,740 | 42,459 |
| TOTAL | $231,789 | $273,934 | $138,996 | $151,760 | $164,997 |
| Total Liabilities And Equity | $251,166 | $290,112 | $181,246 | $210,813 | $179,897 |