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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,752 | 118,692 | 93,922 | 97,338 | 113,115 |
| Receivables | 4,735 | 4,105 | 4,094 | 3,987 | 4,035 |
| Other current assets | 1,672 | 1,689 | 2,024 | 2,090 | 1,177 |
| TOTAL | $114,581 | $143,650 | $115,452 | $119,765 | $131,008 |
| Non-Current Assets | |||||
| PPE Net | 125 | 82 | 98 | 132 | 158 |
| Intangibles | 66,540 | 67,081 | 64,347 | 61,186 | 61,073 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 93 |
| TOTAL | $66,665 | $67,163 | $64,445 | $61,318 | $61,324 |
| Total Assets | $181,246 | $210,813 | $179,897 | $181,083 | $192,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,362 | 14,553 | 14,900 | 9,503 | 5,307 |
| TOTAL | $13,362 | $14,553 | $14,900 | $9,503 | $5,404 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,888 | 44,500 | 0 | 0 | 0 |
| TOTAL | $28,888 | $44,500 | $N/A | $N/A | $N/A |
| Total Liabilities | $42,250 | $59,053 | $14,900 | $9,503 | $5,404 |
| Shareholders' Equity | |||||
| Common Shares | 353,587 | 333,146 | 344,949 | 316,664 | 325,047 |
| Retained earnings | -299,872 | -266,150 | -255,393 | -220,537 | -218,615 |
| Other shareholders' equity | 53,128 | 53,740 | 42,815 | 44,135 | 48,397 |
| TOTAL | $138,996 | $151,760 | $164,997 | $171,579 | $186,928 |
| Total Liabilities And Equity | $181,246 | $210,813 | $179,897 | $181,083 | $192,333 |