Cybin Inc. (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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	118.69	93.94	154.34	12.29	42.97	50.9
Cash & Short-Term Investments	118.69	93.94	154.34	12.29	42.97	50.9
Cash Growth	-11.36%	-39.13%	1155.46%	-71.39%	-15.59%	4569.78%
Accounts Receivable	-	-	-	-	-	1.06
Other Receivables	4.11	4.09	3.31	2.25	1.68	-
Receivables	4.11	4.09	3.31	2.25	1.68	1.06
Prepaid Expenses	19.16	15.41	2.13	1.28	1.02	0.9
Other Current Assets	1.69	2.02	1.61	1.31	1.07	-
Total Current Assets	143.65	115.47	161.39	17.14	46.74	52.85
Property, Plant & Equipment	0.08	0.1	0.4	0.33	0.39	0.44
Long-Term Investments	-	-	-	-	0.19	-
Goodwill	36.9	35.82	35.06	18.32	18.34	18.58
Other Intangible Assets	30.18	28.54	26.19	4.04	1.67	1.35
Total Assets	210.81	179.93	223.04	39.83	67.33	73.23
Accounts Payable	14.55	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	14.55	14.9	7.46	4.19	6.33	3.9
Other Long-Term Liabilities	-	-	-	-	-	0.87
Total Liabilities	59.05	14.9	7.46	4.19	6.33	4.77
Common Stock	333.15	323.07	327.8	116.9	113.3	80.04
Additional Paid-In Capital	31.02	30.9	8.68	1.55	0.42	0.1
Retained Earnings	-266.15	-236.11	-167.07	-109.5	-80.63	-26.26
Comprehensive Income & Other	53.74	47.16	46.18	26.7	27.91	14.59
Shareholders' Equity	151.76	165.03	215.58	35.65	61	68.46
Total Liabilities & Equity	210.81	179.93	223.04	39.83	67.33	73.23
Total Debt	44.5	-	0.21	-	-	-
Net Cash (Debt)	74.19	93.94	154.12	12.29	42.97	50.9
Net Cash Growth	-44.53%	-39.05%	1153.71%	-71.39%	-15.59%	4569.78%
Net Cash Per Share	3.56	4.65	18.57	2.52	9.76	19.34
Filing Date Shares Outstanding	23.6	23.03	20	5.62	4.64	3.91
Total Common Shares Outstanding	23.03	21.61	20	5.28	4.61	3.89
Working Capital	129.1	100.57	153.93	12.95	40.41	48.96
Book Value Per Share	6.59	7.64	10.78	6.75	13.24	17.60
Tangible Book Value	84.68	100.67	154.33	13.28	40.99	48.53
Tangible Book Value Per Share	3.68	4.66	7.71	2.52	8.89	12.47
Machinery	0.66	0.69	0.69	0.67	0.57	0.49

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

SEC Filings: 10-K · 10-Q