Psyence Biomedical Ltd. (PBM)

Psyence Biomedical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.93	0.73	1.33	2.19
Cash & Short-Term Investments	1.93	0.73	1.33	2.19
Cash Growth	219.35%	-45.05%	-39.10%	-
Other Receivables	0.13	0.04	0.15	0.05
Receivables	0.13	0.04	0.15	0.05
Prepaid Expenses	0.16	0.32	0.08	0.01
Restricted Cash	0.03	0.03	0.03	0.04
Total Current Assets	2.24	1.13	1.59	2.29
Property, Plant & Equipment	0.01	0.01	-	-
Total Assets	2.25	1.13	1.59	2.29
Accounts Payable	0.81	0.56	1.63	0.05
Accrued Expenses	0.01	0.13	0.16	0.12
Short-Term Debt	1.3	10.45	-	-
Other Current Liabilities	1.39	0.97	-	-
Total Current Liabilities	3.51	12.1	1.79	0.16
Total Liabilities	3.51	12.1	1.79	0.16
Common Stock	52.94	46.13	5.93	2.12
Retained Earnings	-54.5	-57.46	-6.3	-
Comprehensive Income & Other	0.3	0.36	0.17	-
Shareholders' Equity	-1.26	-10.97	-0.2	2.12
Total Liabilities & Equity	2.25	1.13	1.59	2.29
Total Debt	1.3	10.45	-	-
Net Cash (Debt)	0.63	-9.71	1.33	2.19
Net Cash Growth	-	-	-39.10%	-
Net Cash Per Share	1.04	-111.80	20.01	-
Filing Date Shares Outstanding	0.61	0.18	0.07	-
Total Common Shares Outstanding	0.61	0.18	0.07	-
Working Capital	-1.27	-10.98	-0.2	2.12
Book Value Per Share	-2.07	-61.46	-3.01	-
Tangible Book Value	-1.26	-10.97	-0.2	2.12
Tangible Book Value Per Share	-2.07	-61.46	-3.01	-
Machinery	0.01	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.