Cybin Inc. (NEO:CYBN)

Cybin Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	83.75	93.94	154.34	12.29	42.97	50.9
Cash & Short-Term Investments	83.75	93.94	154.34	12.29	42.97	50.9
Cash Growth	-26.68%	-39.13%	1155.46%	-71.39%	-15.59%	4569.78%
Accounts Receivable	-	-	-	-	-	1.06
Other Receivables	4.74	4.09	3.31	2.25	1.68	-
Receivables	4.74	4.09	3.31	2.25	1.68	1.06
Prepaid Expenses	24.42	15.41	2.13	1.28	1.02	0.9
Other Current Assets	1.67	2.02	1.61	1.31	1.07	-
Total Current Assets	114.58	115.47	161.39	17.14	46.74	52.85
Property, Plant & Equipment	0.13	0.1	0.4	0.33	0.39	0.44
Long-Term Investments	-	-	-	-	0.19	-
Goodwill	36.51	35.82	35.06	18.32	18.34	18.58
Other Intangible Assets	30.03	28.54	26.19	4.04	1.67	1.35
Total Assets	181.25	179.93	223.04	39.83	67.33	73.23
Accounts Payable	13.36	14.9	7.24	4.19	4.21	2.22
Current Portion of Leases	-	-	0.21	-	-	-
Other Current Liabilities	-	-	-	-	2.12	1.68
Total Current Liabilities	13.36	14.9	7.46	4.19	6.33	3.9
Other Long-Term Liabilities	-	-	-	-	-	0.87
Total Liabilities	42.25	14.9	7.46	4.19	6.33	4.77
Common Stock	353.59	323.07	327.8	116.9	113.3	80.04
Additional Paid-In Capital	32.15	30.9	8.68	1.55	0.42	0.1
Retained Earnings	-299.87	-236.11	-167.07	-109.5	-80.63	-26.26
Comprehensive Income & Other	53.13	47.16	46.18	26.7	27.91	14.59
Shareholders' Equity	139	165.03	215.58	35.65	61	68.46
Total Liabilities & Equity	181.25	179.93	223.04	39.83	67.33	73.23
Total Debt	28.89	-	0.21	-	-	-
Net Cash (Debt)	54.86	93.94	154.12	12.29	42.97	50.9
Net Cash Growth	-51.93%	-39.05%	1153.71%	-71.39%	-15.59%	4569.78%
Net Cash Per Share	2.51	4.65	18.57	2.52	9.76	19.34
Filing Date Shares Outstanding	49.89	23.03	20	5.62	4.64	3.91
Total Common Shares Outstanding	26.1	21.61	20	5.28	4.61	3.89
Working Capital	101.22	100.57	153.93	12.95	40.41	48.96
Book Value Per Share	5.33	7.64	10.78	6.75	13.24	17.60
Tangible Book Value	72.46	100.67	154.33	13.28	40.99	48.53
Tangible Book Value Per Share	2.78	4.66	7.71	2.52	8.89	12.47
Machinery	0.72	0.69	0.69	0.67	0.57	0.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.