Cybin Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	157.26	93.92	154.55	12.3	42.91
Cash & Short-Term Investments	157.26	93.92	154.55	12.3	42.91
Cash Growth	67.44%	-39.23%	1156.86%	-71.34%	-15.78%
Accounts Receivable	5.03	4.09	3.31	2.25	1.68
Other Current Assets	22.24	17.44	3.75	2.59	2.09
Total Current Assets	184.52	115.45	161.61	17.14	46.68
Net Property, Plant & Equipment	0.2	0.1	0.4	0.33	0.39
Other Intangible Assets	30.22	28.53	26.23	4.04	1.67
Goodwill	36.23	35.82	35.11	18.33	18.31
Long-Term Investments	-	-	-	-	0.19
Total Assets	251.17	179.9	223.35	39.85	67.25
Accounts Payable	19.38	14.9	7.25	4.19	4.21
Current Portion of Leases	-	-	0.22	-	-
Other Current Liabilities	-	-	-	-	2.12
Total Current Liabilities	19.38	14.9	7.47	4.19	6.33
Total Liabilities	19.38	14.9	7.47	4.19	6.33
Common Stock	492.1	345.31	328.25	116.93	113.16
Additional Paid-in Capital	128.59	89.38	56.62	29.76	28.58
Accumulated Other Comprehensive Income	0.63	-14.3	-1.69	-1.5	-0.29
Retained Earnings	-389.54	-255.39	-167.3	-109.53	-80.53
Shareholders' Equity	231.79	165	215.88	35.66	60.92
Total Liabilities & Equity	251.17	179.9	223.35	39.85	67.25
Total Debt	0	0	0.22	0	0
Net Cash (Debt)	157.26	93.92	154.34	12.3	42.91
Net Cash Growth	67.44%	-39.14%	1155.11%	-71.34%	-15.78%
Net Cash Per Share	4.52	4.64	18.60	2.52	9.75
Book Value	231.79	165	215.88	35.66	60.92
Book Value Per Share	6.66	8.16	26.02	7.31	13.84
Tangible Book Value	165.34	100.65	154.55	13.29	40.94
Tangible Book Value Per Share	4.75	4.98	18.63	2.72	9.30