Psyence Biomedical Ltd.
(PBM)
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At close: undefined
1.91
-1.04%
Pre-market Jan 08, 2025, 06:13 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 762.80K | 128.68K | 648.28K | 4.75M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 257.73M | 255.00M | n/a |
| Other Long-Term Assets | n/a | -1 | 248.65K | n/a |
| Receivables | 41.75K | 149.37K | 39.55K | 138.07K |
| Inventory | n/a | 1.00 | -39.55K | n/a |
| Other Current Assets | 351.74K | 106.61K | 330.33K | 9.42K |
| Total Current Assets | 1.13M | 1.21M | 973.22K | 4.90M |
| Property-Plant & Equipment | 5.49K | n/a | n/a | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.49K | 257.73M | 255.25M | n/a |
| Total Assets | 1.13M | 258.93M | 256.22M | 4.90M |
| Account Payables | 562.35K | 1.63M | 36.89K | 13.45K |
| Deferred Revenue | n/a | n/a | n/a | n/a |
| Short-Term Debt | 10.45M | n/a | n/a | n/a |
| Other Current Liabilities | 1.09M | 12.64M | 94.87K | 87.63K |
| Total Current Liabilities | 12.10M | 14.27M | 68.70K | 101.08K |
| Long-Term Debt | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | n/a | n/a | 19.51M | n/a |
| Total Liabilities | 12.10M | 14.27M | 19.58M | 101.08K |
| Total Debt | 10.45M | n/a | n/a | n/a |
| Common Stock | 46.13M | 258.55M | 255.00M | n/a |
| Retained Earnings | -57.46M | -13.90M | -18.36M | n/a |
| Comprehensive Income | 361.06K | n/a | n/a | n/a |
| Shareholders Equity | -10.97M | 244.66M | 236.65M | 4.80M |
| Total Investments | -29.61K | 257.73M | 255.00M | n/a |