Cybin Inc. (HELP)

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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	195.13	93.92	154.55	12.3	42.91	50.96
Cash & Short-Term Investments	195.13	93.92	154.55	12.3	42.91	50.96
Cash Growth	105.46%	-39.23%	1156.86%	-71.34%	-15.78%	29330.68%
Accounts Receivable	4.77	4.09	3.31	2.25	1.68	1.06
Other Current Assets	23	17.44	3.75	2.59	2.09	0.9
Total Current Assets	222.9	115.45	161.61	17.14	46.68	52.91
Net Property, Plant & Equipment	0.19	0.1	0.4	0.33	0.39	0.44
Other Intangible Assets	30.44	28.53	26.23	4.04	1.67	1.35
Goodwill	36.59	35.82	35.11	18.33	18.31	18.6
Long-Term Investments	-	-	-	-	0.19	-
Total Assets	290.11	179.9	223.35	39.85	67.25	73.31
Accounts Payable	16.18	14.9	7.25	4.19	4.21	2.22
Current Portion of Leases	-	-	0.22	-	-	-
Other Current Liabilities	-	-	-	-	2.12	1.68
Total Current Liabilities	16.18	14.9	7.47	4.19	6.33	3.9
Other Long-Term Liabilities	-	-	-	-	-	0.87
Total Long-Term Liabilities	-	-	-	-	-	0.87
Total Liabilities	16.18	14.9	7.47	4.19	6.33	4.77
Common Stock	482.73	344.95	328.25	116.93	113.16	80.12
Additional Paid-in Capital	132.88	89.38	56.62	29.76	28.58	14.68
Accumulated Other Comprehensive Income	0.87	-13.94	-1.69	-1.5	-0.29	0.02
Retained Earnings	-342.54	-255.39	-167.3	-109.53	-80.53	-26.29
Shareholders' Equity	273.93	165	215.88	35.66	60.92	68.54
Total Liabilities & Equity	290.11	179.9	223.35	39.85	67.25	73.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.