Cybin Inc. (CYBN)
7.17
-0.13 (-1.78%)
At close: Mar 04, 2025, 11:02 AM
Cybin Balance Sheet Statement
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 242K | 242K | 71K | 71K | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -242K | -25.63M | n/a | 90K | 20K | 10K |
| Receivables | 4.48M | n/a | n/a | 1.33M | 74K | n/a | n/a | n/a |
| Inventory | -4.48M | 1.27M | -212K | 0.00 | 1.00 | n/a | n/a | n/a |
| Other Current Assets | 9.54M | 6.55M | 4.71M | 1.13M | 21K | 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 | 547K | 491K | 557K | 557K | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 82.94M | 24.98M | 25.07M | 25.07M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 83.49M | 25.71M | 25.63M | 71K | 71K | 90K | 20K | 10K |
| Total Assets | 302.02M | 84.06M | 92.11M | 1.71M | 1.71M | 408.38K | 456.18K | 443.08K |
| Account Payables | 9.8M | 5.66M | 5.26M | 2.79M | 263K | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 291K | 2.25M | -362K | 2.11M | n/a | 13.65K | 15.93K | 150.29K |
| Total Current Liabilities | 10.1M | 7.91M | 4.9M | 263K | 263K | 13.65K | 15.93K | 150.29K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | 1.09M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | 5.26M | 1.09M | 1.09M | n/a | n/a | n/a | n/a |
| Total Liabilities | 10.1M | 7.91M | 5.99M | 263K | 263K | 13.65K | 15.93K | 150.29K |
| Total Debt | 291K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 443.88M | 141.45M | 100.68M | 2.19M | 2.19M | 721.38K | 666.38K | 420K |
| Retained Earnings | -226.23M | -100.66M | -33.03M | -810K | -810K | -448.75K | -348.23K | -127.22K |
| Comprehensive Income | 62.53M | -366K | 24K | 24K | 64.00 | n/a | n/a | n/a |
| Shareholders Equity | 291.93M | 76.16M | 86.12M | 1.45M | 1.45M | 394.73K | 440.25K | 292.78K |
| Total Investments | n/a | 242K | 242K | 71K | 71K | n/a | n/a | n/a |