Cybin Inc. (NEO:CYBN)
Canada flag Canada · Delayed Price · Currency is CAD
11.15
+0.35 (3.24%)
Jul 4, 2025, 3:59 PM EDT

Cybin Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Cash & Equivalents
135.02208.9916.6353.6464.03
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Cash & Short-Term Investments
135.02208.9916.6353.6464.03
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Cash Growth
-35.39%1156.49%-68.99%-16.22%4044.08%
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Accounts Receivable
5.89---1.33
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Other Receivables
-4.483.052.1-
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Receivables
5.894.483.052.11.33
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Prepaid Expenses
22.162.891.731.271.13
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Other Current Assets
2.912.181.771.34-
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Total Current Assets
165.97218.5423.1958.3666.48
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Property, Plant & Equipment
0.140.550.450.490.56
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Long-Term Investments
---0.24-
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Goodwill
51.4947.4824.7922.8923.37
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Other Intangible Assets
41.0235.475.472.081.7
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Total Assets
258.62302.0253.984.0692.11
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Accounts Payable
21.429.815.665.262.79
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Current Portion of Leases
-0.29---
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Other Current Liabilities
---2.652.11
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Total Current Liabilities
21.4210.15.667.914.9
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Other Long-Term Liabilities
----1.09
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Total Liabilities
21.4210.15.667.915.99
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Common Stock
464.36443.88158.16141.45100.68
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Additional Paid-In Capital
44.4111.752.10.530.12
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Retained Earnings
-339.37-226.23-148.15-100.66-33.03
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Comprehensive Income & Other
67.7962.5336.1234.8418.35
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Shareholders' Equity
237.2291.9348.2376.1686.12
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Total Liabilities & Equity
258.62302.0253.984.0692.11
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Total Debt
-0.29---
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Net Cash (Debt)
135.02208.716.6353.6464.03
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Net Cash Growth
-35.30%1154.74%-68.99%-16.22%4044.08%
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Net Cash Per Share
6.6825.153.4112.1824.32
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Filing Date Shares Outstanding
20.89205.624.643.91
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Total Common Shares Outstanding
20.89205.284.613.89
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Working Capital
144.55208.4417.5250.4561.58
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Book Value Per Share
11.3614.599.1316.5222.13
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Tangible Book Value
144.7208.9917.9751.1861.05
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Tangible Book Value Per Share
6.9310.453.4011.1015.69
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Machinery
-0.930.90.710.61
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.