Cybin Inc.
(CYBN)
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At close: undefined
9.78
0.98%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 208.99M | 53.64M | 64.03M | 1.54M | 1.54M | 314.32K | 433.11K | 432.81K |
| Short-Term Investments | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 242.00K | 242.00K | 71.00K | 71.00K | - | - | - |
| Other Long-Term Assets | - | - | -242.00K | -25.63M | - | 90.00K | 20.00K | 10.00K |
| Receivables | 4.48M | - | - | 1.33M | 74.00K | - | - | - |
| Inventory | -4.48M | 1.27M | -212.00K | 0.00 | 1.00 | - | - | - |
| Other Current Assets | 9.54M | 6.55M | 4.71M | 1.13M | 21.00K | 4.06K | 3.07K | 263.00 |
| Total Current Assets | 218.54M | 58.35M | 66.48M | 1.64M | 1.64M | 318.38K | 436.18K | 433.08K |
| Property-Plant & Equipment | 547.00K | 491.00K | 557.00K | 557.00K | - | - | - | - |
| Goodwill & Intangibles | 82.94M | 24.98M | 25.07M | 25.07M | - | - | - | - |
| Total Long-Term Assets | 83.49M | 25.71M | 25.63M | 71.00K | 71.00K | 90.00K | 20.00K | 10.00K |
| Total Assets | 302.02M | 84.06M | 92.11M | 1.71M | 1.71M | 408.38K | 456.18K | 443.08K |
| Account Payables | 9.80M | 5.66M | 5.26M | 2.79M | 263.00K | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 291.00K | 2.25M | -362.00K | 2.11M | - | 13.65K | 15.93K | 150.29K |
| Total Current Liabilities | 10.10M | 7.91M | 4.90M | 263.00K | 263.00K | 13.65K | 15.93K | 150.29K |
| Long-Term Debt | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | 1.09M | - | - | - | - |
| Total Long-Term Liabilities | - | 5.26M | 1.09M | 1.09M | - | - | - | - |
| Total Liabilities | 10.10M | 7.91M | 5.99M | 263.00K | 263.00K | 13.65K | 15.93K | 150.29K |
| Total Debt | 291.00K | - | - | - | - | - | - | - |
| Common Stock | 443.88M | 141.45M | 100.68M | 2.19M | 2.19M | 721.38K | 666.38K | 420.00K |
| Retained Earnings | -226.23M | -100.66M | -33.03M | -810.00K | -810.00K | -448.75K | -348.23K | -127.22K |
| Comprehensive Income | 62.53M | -366.00K | 24.00K | 24.00K | 64.00 | - | - | - |
| Shareholders Equity | 291.93M | 76.16M | 86.12M | 1.45M | 1.45M | 394.73K | 440.25K | 292.78K |
| Total Investments | - | 242.00K | 242.00K | 71.00K | 71.00K | - | - | - |