Cybin Inc (HELP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,128 | 83,752 | 118,692 | 93,922 | 97,338 |
| Receivables | 4,766 | 4,735 | 4,105 | 4,094 | 3,987 |
| Other current assets | 1,424 | 1,672 | 1,689 | 2,024 | 2,090 |
| TOTAL | $222,896 | $114,581 | $143,650 | $115,452 | $119,765 |
| Non-Current Assets | |||||
| PPE Net | 186 | 125 | 82 | 98 | 132 |
| Intangibles | 67,030 | 66,540 | 67,081 | 64,347 | 61,186 |
| TOTAL | $67,216 | $66,665 | $67,163 | $64,445 | $61,318 |
| Total Assets | $290,112 | $181,246 | $210,813 | $179,897 | $181,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,178 | 13,362 | 14,553 | 14,900 | 9,503 |
| TOTAL | $16,178 | $13,362 | $14,553 | $14,900 | $9,503 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 28,888 | 44,500 | 0 | 0 |
| TOTAL | $N/A | $28,888 | $44,500 | $N/A | $N/A |
| Total Liabilities | $16,178 | $42,250 | $59,053 | $14,900 | $9,503 |
| Shareholders' Equity | |||||
| Common Shares | 482,732 | 353,587 | 333,146 | 344,949 | 316,664 |
| Retained earnings | -342,540 | -299,872 | -266,150 | -255,393 | -220,537 |
| Other shareholders' equity | 100,736 | 53,128 | 53,740 | 42,815 | 44,135 |
| TOTAL | $273,934 | $138,996 | $151,760 | $164,997 | $171,579 |
| Total Liabilities And Equity | $290,112 | $181,246 | $210,813 | $179,897 | $181,083 |