Cybin Inc. (HELP)

Cybin Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	166.37	157.26	93.92	154.34	12.29	42.97
Cash & Short-Term Investments	166.37	157.26	93.92	154.34	12.29	42.97
Cash Growth	40.16%	67.44%	-39.15%	1155.46%	-71.39%	-15.59%
Other Receivables	5.04	5.03	4.09	3.31	2.25	1.68
Receivables	5.04	5.03	4.09	3.31	2.25	1.68
Prepaid Expenses	21.29	22.24	15.41	2.13	1.28	1.02
Other Current Assets	-	-	2.02	1.61	1.31	1.07
Total Current Assets	192.7	184.52	115.45	161.39	17.14	46.74
Property, Plant & Equipment	0.18	0.2	0.1	0.4	0.33	0.39
Long-Term Investments	-	-	-	-	-	0.19
Goodwill	36.24	36.23	35.82	35.06	18.32	18.34
Other Intangible Assets	30.54	30.22	28.53	26.19	4.04	1.67
Total Assets	259.66	251.17	179.9	223.04	39.83	67.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17.44	17.99	14.9	7.24	4.19	4.21
Current Portion of Leases	-	-	-	0.21	-	-
Other Current Liabilities	-	1.38	-	-	-	2.12
Total Current Liabilities	17.57	19.38	14.9	7.46	4.19	6.33
Total Liabilities	17.57	19.38	14.9	7.46	4.19	6.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	538.87	492.1	345.31	327.8	116.9	113.3
Additional Paid-In Capital	50.68	34.97	32.63	8.68	1.55	0.42
Retained Earnings	-437.35	-389.54	-255.39	-167.07	-109.5	-80.63
Comprehensive Income & Other	89.89	94.25	42.46	46.18	26.7	27.91
Shareholders' Equity	242.09	231.79	165	215.58	35.65	61
Total Liabilities & Equity	259.66	251.17	179.9	223.04	39.83	67.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	0.21	-	-
Net Cash (Debt)	166.37	157.26	93.92	154.12	12.29	42.97
Net Cash Growth	124.24%	67.44%	-39.06%	1153.71%	-71.39%	-15.59%
Net Cash Per Share	3.93	4.52	4.64	18.57	2.52	9.76
Filing Date Shares Outstanding	73.06	61.98	23.03	20	5.62	4.64
Total Common Shares Outstanding	61.98	51.63	21.61	20	5.28	4.61
Working Capital	175.13	165.15	100.55	153.93	12.95	40.41
Book Value Per Share	3.91	4.49	7.63	10.78	6.75	13.24
Tangible Book Value	175.31	165.34	100.65	154.33	13.28	40.99
Tangible Book Value Per Share	2.83	3.20	4.66	7.71	2.52	8.89
Machinery	0.82	0.81	0.69	0.69	0.67	0.57

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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