Cybin Inc. (CYBN)
NYSEAMERICAN: CYBN · Real-Time Price · USD
6.27
-0.46 (-6.84%)
Sep 8, 2025, 4:00 PM - Market closed
Cybin Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2021 |
Cash & Equivalents | 118.69 | 93.94 | 154.34 | 12.29 | 42.97 | 50.9 | Upgrade |
Cash & Short-Term Investments | 118.69 | 93.94 | 154.34 | 12.29 | 42.97 | 50.9 | Upgrade |
Cash Growth | -11.36% | -39.13% | 1155.46% | -71.39% | -15.59% | 4569.78% | Upgrade |
Accounts Receivable | - | - | - | - | - | 1.06 | Upgrade |
Other Receivables | 4.11 | 4.09 | 3.31 | 2.25 | 1.68 | - | Upgrade |
Receivables | 4.11 | 4.09 | 3.31 | 2.25 | 1.68 | 1.06 | Upgrade |
Prepaid Expenses | 19.16 | 15.41 | 2.13 | 1.28 | 1.02 | 0.9 | Upgrade |
Other Current Assets | 1.69 | 2.02 | 1.61 | 1.31 | 1.07 | - | Upgrade |
Total Current Assets | 143.65 | 115.47 | 161.39 | 17.14 | 46.74 | 52.85 | Upgrade |
Property, Plant & Equipment | 0.08 | 0.1 | 0.4 | 0.33 | 0.39 | 0.44 | Upgrade |
Long-Term Investments | - | - | - | - | 0.19 | - | Upgrade |
Goodwill | 36.9 | 35.82 | 35.06 | 18.32 | 18.34 | 18.58 | Upgrade |
Other Intangible Assets | 30.18 | 28.54 | 26.19 | 4.04 | 1.67 | 1.35 | Upgrade |
Total Assets | 210.81 | 179.93 | 223.04 | 39.83 | 67.33 | 73.23 | Upgrade |
Accounts Payable | 14.55 | 14.9 | 7.24 | 4.19 | 4.21 | 2.22 | Upgrade |
Current Portion of Leases | - | - | 0.21 | - | - | - | Upgrade |
Other Current Liabilities | - | - | - | - | 2.12 | 1.68 | Upgrade |
Total Current Liabilities | 14.55 | 14.9 | 7.46 | 4.19 | 6.33 | 3.9 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 0.87 | Upgrade |
Total Liabilities | 59.05 | 14.9 | 7.46 | 4.19 | 6.33 | 4.77 | Upgrade |
Common Stock | 333.15 | 323.07 | 327.8 | 116.9 | 113.3 | 80.04 | Upgrade |
Additional Paid-In Capital | 31.02 | 30.9 | 8.68 | 1.55 | 0.42 | 0.1 | Upgrade |
Retained Earnings | -266.15 | -236.11 | -167.07 | -109.5 | -80.63 | -26.26 | Upgrade |
Comprehensive Income & Other | 53.74 | 47.16 | 46.18 | 26.7 | 27.91 | 14.59 | Upgrade |
Shareholders' Equity | 151.76 | 165.03 | 215.58 | 35.65 | 61 | 68.46 | Upgrade |
Total Liabilities & Equity | 210.81 | 179.93 | 223.04 | 39.83 | 67.33 | 73.23 | Upgrade |
Total Debt | 44.5 | - | 0.21 | - | - | - | Upgrade |
Net Cash (Debt) | 74.19 | 93.94 | 154.12 | 12.29 | 42.97 | 50.9 | Upgrade |
Net Cash Growth | -44.53% | -39.05% | 1153.71% | -71.39% | -15.59% | 4569.78% | Upgrade |
Net Cash Per Share | 3.56 | 4.65 | 18.57 | 2.52 | 9.76 | 19.34 | Upgrade |
Filing Date Shares Outstanding | 23.6 | 23.03 | 20 | 5.62 | 4.64 | 3.91 | Upgrade |
Total Common Shares Outstanding | 23.03 | 21.61 | 20 | 5.28 | 4.61 | 3.89 | Upgrade |
Working Capital | 129.1 | 100.57 | 153.93 | 12.95 | 40.41 | 48.96 | Upgrade |
Book Value Per Share | 6.59 | 7.64 | 10.78 | 6.75 | 13.24 | 17.60 | Upgrade |
Tangible Book Value | 84.68 | 100.67 | 154.33 | 13.28 | 40.99 | 48.53 | Upgrade |
Tangible Book Value Per Share | 3.68 | 4.66 | 7.71 | 2.52 | 8.89 | 12.47 | Upgrade |
Machinery | 0.66 | 0.69 | 0.69 | 0.67 | 0.57 | 0.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.