Cybin Inc. (CYBN)
NYSEAMERICAN: CYBN · Real-Time Price · USD
9.61
+0.29 (3.11%)
At close: Dec 20, 2024, 4:00 PM
9.66
+0.05 (0.52%)
After-hours: Dec 20, 2024, 7:58 PM EST
Cybin Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Cash & Equivalents | 154.32 | 208.99 | 16.63 | 53.64 | 64.03 | 1.55 |
| Cash & Short-Term Investments | 154.32 | 208.99 | 16.63 | 53.64 | 64.03 | 1.55 |
| Cash Growth | 751.74% | 1156.49% | -68.99% | -16.22% | 4044.08% | - |
| Accounts Receivable | - | - | - | - | 1.33 | 0.07 |
| Other Receivables | 5.51 | 4.48 | 3.05 | 2.1 | - | - |
| Receivables | 5.51 | 4.48 | 3.05 | 2.1 | 1.33 | 0.07 |
| Prepaid Expenses | 17.3 | 2.89 | 1.73 | 1.27 | 1.13 | 0.02 |
| Other Current Assets | 1.61 | 2.18 | 1.77 | 1.34 | - | - |
| Total Current Assets | 178.73 | 218.54 | 23.19 | 58.36 | 66.48 | 1.64 |
| Property, Plant & Equipment | 0.34 | 0.55 | 0.45 | 0.49 | 0.56 | - |
| Long-Term Investments | - | - | - | 0.24 | - | 0.07 |
| Goodwill | 47.38 | 47.48 | 24.79 | 22.89 | 23.37 | - |
| Other Intangible Assets | 35.94 | 35.47 | 5.47 | 2.08 | 1.7 | - |
| Total Assets | 262.39 | 302.02 | 53.9 | 84.06 | 92.11 | 1.71 |
| Accounts Payable | 7.24 | 9.81 | 5.66 | 5.26 | 2.79 | 0.26 |
| Current Portion of Leases | 0.13 | 0.29 | - | - | - | - |
| Other Current Liabilities | - | - | - | 2.65 | 2.11 | - |
| Total Current Liabilities | 7.37 | 10.1 | 5.66 | 7.91 | 4.9 | 0.26 |
| Other Long-Term Liabilities | - | - | - | - | 1.09 | - |
| Total Liabilities | 7.37 | 10.1 | 5.66 | 7.91 | 5.99 | 0.26 |
| Common Stock | 443.45 | 443.88 | 158.16 | 141.45 | 100.68 | 2.19 |
| Additional Paid-In Capital | 43.79 | 11.75 | 2.1 | 0.53 | 0.12 | - |
| Retained Earnings | -298.25 | -226.23 | -148.15 | -100.66 | -33.03 | -0.81 |
| Comprehensive Income & Other | 66.03 | 62.53 | 36.12 | 34.84 | 18.35 | 0.06 |
| Shareholders' Equity | 255.02 | 291.93 | 48.23 | 76.16 | 86.12 | 1.45 |
| Total Liabilities & Equity | 262.39 | 302.02 | 53.9 | 84.06 | 92.11 | 1.71 |
| Total Debt | 0.13 | 0.29 | - | - | - | - |
| Net Cash (Debt) | 154.19 | 208.7 | 16.63 | 53.64 | 64.03 | 1.55 |
| Net Cash Growth | 751.00% | 1154.74% | -68.99% | -16.22% | 4044.08% | - |
| Net Cash Per Share | 10.01 | 25.15 | 3.41 | 12.18 | 24.32 | 1.17 |
| Filing Date Shares Outstanding | 20 | 20 | 5.62 | 4.64 | 3.91 | 56.5 |
| Total Common Shares Outstanding | 20 | 20 | 5.28 | 4.61 | 3.89 | 56.5 |
| Working Capital | 171.36 | 208.44 | 17.52 | 50.45 | 61.58 | 1.38 |
| Book Value Per Share | 12.75 | 14.59 | 9.13 | 16.52 | 22.13 | 0.03 |
| Tangible Book Value | 171.7 | 208.99 | 17.97 | 51.18 | 61.05 | 1.45 |
| Tangible Book Value Per Share | 8.58 | 10.45 | 3.40 | 11.10 | 15.69 | 0.03 |
| Machinery | 0.96 | 0.93 | 0.9 | 0.71 | 0.61 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.