Cybin Inc. (CYBN)
USD 9.46
(-0.11%)
USD 9.46
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 302.02 Million | 84.06 Million | 92.11 Million | 1.71 Million | 1.71 Million | 408.37 Thousand |
| Total Current Assets | 218.53 Million | 58.35 Million | 66.48 Million | 1.64 Million | 1.64 Million | 318.37 Thousand |
| Cash And Short Term Investments | 208.99 Million | 53.64 Million | 64.02 Million | 1.54 Million | 1.54 Million | 314.32 Thousand |
| Cash and Cash Equivalents | 208.99 Million | 53.64 Million | 64.02 Million | 1.54 Million | 1.54 Million | 314.32 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.47 Million | 2.1 Million | 1.32 Million | 74 Thousand | 74 Thousand | - |
| Inventory | 2.89 Million | 1.27 Million | -212 Thousand | - | 1.00 | - |
| Other Current Assets | 2.17 Million | 1.34 Million | 1.34 Million | 1.12 Million | 20.99 Thousand | 4056.00 |
| Total Non-Current Assets | 83.48 Million | 25.7 Million | 25.62 Million | 71 Thousand | 71 Thousand | 89.99 Thousand |
| Net PPE | 547 Thousand | 491 Thousand | 557 Thousand | 557 Thousand | - | - |
| Good Will And Intangible Assets | 82.94 Million | 24.97 Million | 25.07 Million | 25.07 Million | - | - |
| Good Will | 47.47 Million | 22.89 Million | 23.37 Million | 23.37 Million | - | - |
| Intangible Assets | 35.46 Million | 2.08 Million | 1.7 Million | 1.7 Million | - | - |
| Long-Term Investments | - | 242 Thousand | 242 Thousand | 71 Thousand | 71 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -242 Thousand | -25.62 Million | - | 89.99 Thousand |
| Other Assets | - | - | - | - | -0.00 | 1.00 |
| Total Liabilities | 10.09 Million | 7.9 Million | 5.99 Million | 263 Thousand | 263 Thousand | 13.65 Thousand |
| Total Current Liabilities | 10.09 Million | 7.9 Million | 4.9 Million | 263 Thousand | 263 Thousand | 13.65 Thousand |
| Account Payables | 9.8 Million | 5.26 Million | 5.26 Million | 2.79 Million | 263 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 291 Thousand | - | - | - | - | - |
| Deferred Revenue | -291 Thousand | - | - | - | - | - |
| Other Current Liabilities | 291 Thousand | 2.64 Million | -362 Thousand | -2.53 Million | - | 13.65 Thousand |
| Total Non Current Liabilities | - | 5.26 Million | 1.09 Million | 1.09 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.26 Million | 1.09 Million | 1.09 Million | - | - |
| Other Liabilities | - | -5.26 Million | - | -1.09 Million | - | - |
| Total Equity | 291.92 Million | 76.15 Million | 86.11 Million | 1.44 Million | 1.44 Million | 394.72 Thousand |
| Stock Holders Equity | 291.92 Million | 76.15 Million | 86.11 Million | 1.44 Million | 1.44 Million | 394.72 Thousand |
| Common Stock | 443.87 Million | 141.45 Million | 100.67 Million | 2.18 Million | 2.18 Million | 721.37 Thousand |
| Retained Earnings | -226.23 Million | -100.66 Million | -33.03 Million | -810 Thousand | -810 Thousand | -448.75 Thousand |
| Accumulated other comprehensive income | -2.28 Million | -366 Thousand | 24 Thousand | 24 Thousand | 64.00 | - |
| Common Stock Equity | 291.92 Million | 76.15 Million | 86.11 Million | 1.44 Million | 1.44 Million | 394.72 Thousand |
| Capital Lease Obligation | 291 Thousand | - | - | - | - | - |
| Total Investments | - | 242 Thousand | 242 Thousand | 71 Thousand | 71 Thousand | - |
| Total Debt | 291 Thousand | - | - | - | - | - |
| Net Debt | -208.7 Million | -53.64 Million | -64.02 Million | -1.54 Million | -1.54 Million | -314.32 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 284.64 Million | 302.02 Million | 302.02 Million | 129.72 Million | 57.62 Million | 74.59 Million |
| Total Current Assets | 200.76 Million | 218.53 Million | 218.53 Million | 48.71 Million | 26.73 Million | 48.18 Million |
| Cash And Short Term Investments | 183.27 Million | 208.99 Million | 208.99 Million | 38.99 Million | 18.11 Million | 42.72 Million |
| Cash and Cash Equivalents | 183.27 Million | 208.99 Million | 208.99 Million | 38.99 Million | 18.11 Million | 42.46 Million |
| Short Term Investments | - | - | - | - | - | 260 Thousand |
| Net Receivables | 4.61 Million | 4.47 Million | 4.47 Million | 4.25 Million | 3.68 Million | 2.26 Million |
| Inventory | - | 2.89 Million | 2.89 Million | - | 3.06 Million | 1.26 Million |
| Other Current Assets | 12.87 Million | 2.17 Million | 2.17 Million | 5.46 Million | 1.87 Million | 1.93 Million |
| Total Non-Current Assets | 83.87 Million | 83.48 Million | 83.48 Million | 81 Million | 30.88 Million | 26.41 Million |
| Net PPE | 430 Thousand | 547 Thousand | 547 Thousand | 656 Thousand | 340 Thousand | 590 Thousand |
| Good Will And Intangible Assets | 83.44 Million | 82.94 Million | 82.94 Million | 80.34 Million | 30.54 Million | 25.82 Million |
| Good Will | 47.72 Million | 47.47 Million | 47.47 Million | 36.1 Million | 24.76 Million | 23.6 Million |
| Intangible Assets | 35.72 Million | 35.46 Million | 35.46 Million | 44.24 Million | 5.78 Million | 2.21 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | -1.00 | -1000.00 | - |
| Total Liabilities | 4.81 Million | 10.09 Million | 10.09 Million | 8.5 Million | 9.24 Million | 6.4 Million |
| Total Current Liabilities | 4.81 Million | 10.09 Million | 10.09 Million | 8.46 Million | 9.24 Million | 6.4 Million |
| Account Payables | 4.6 Million | 9.8 Million | 9.8 Million | 8137.00 | 9243.00 | 5.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 212 Thousand | 291 Thousand | 291 Thousand | 324 Thousand | - | - |
| Deferred Revenue | -4.6 Million | -291 Thousand | -291 Thousand | -8137.00 | - | - |
| Other Current Liabilities | 4.6 Million | 291 Thousand | 291 Thousand | 8.13 Million | 9.23 Million | 467 Thousand |
| Total Non Current Liabilities | - | - | - | 41.99 Thousand | - | 5.93 Million |
| Long-Term Debt | - | - | - | 42 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | 5.93 Million |
| Other Liabilities | - | - | - | 1.00 | - | -5.93 Million |
| Total Equity | 279.83 Million | 291.92 Million | 291.92 Million | 121.22 Million | 48.38 Million | 68.18 Million |
| Stock Holders Equity | 279.83 Million | 291.92 Million | 291.92 Million | 121.22 Million | 48.38 Million | 68.18 Million |
| Common Stock | 443.72 Million | 443.87 Million | 443.87 Million | 251.24 Million | 177.46 Million | 144.4 Million |
| Retained Earnings | -241.05 Million | -226.23 Million | -226.23 Million | -204.88 Million | -174.55 Million | -113.71 Million |
| Accumulated other comprehensive income | 33.36 Million | -2.28 Million | -2.28 Million | 70.62 Million | -2.07 Million | -250 Thousand |
| Common Stock Equity | 279.83 Million | 291.92 Million | 291.92 Million | 121.22 Million | 48.38 Million | 68.18 Million |
| Capital Lease Obligation | 212 Thousand | 291 Thousand | 291 Thousand | 42 Thousand | - | - |
| Total Investments | - | - | - | - | - | 260 Thousand |
| Total Debt | 212 Thousand | 291 Thousand | 291 Thousand | 366 Thousand | - | - |
| Net Debt | -183.06 Million | -208.7 Million | -208.7 Million | -38.63 Million | -18.11 Million | -42.46 Million |
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