Cybin Inc. (CYBN) - Balance Sheet Statement

Home
CYBN
Financials

0.45 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	208.992	53.641	64.026	1.545	1.545	0.314	0.433	0.433
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	208.992	53.641	64.026	1.545	1.545	0.314	0.433	0.433
Net Receivables Numbers are in millions	4.476	2.102	1.329	0.074	0.074	0	0	0
Inventory Numbers are in millions	2.891	1.271	-0.212	0	0	0	0	0
Other Current Assets Numbers are in millions	2.177	1.341	1.341	1.129	0.021	0.004	0.003	0
Total Current Assets Numbers are in millions	218.536	58.355	66.484	1.64	1.64	0.318	0.436	0.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.547	0.491	0.557	0.557	0	0	0	0
Goodwill Numbers are in millions	47.475	22.892	23.37	23.37	0	0	0	0
Intangible Assets Numbers are in millions	35.465	2.083	1.701	1.701	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82.94	24.975	25.071	25.071	0	0	0	0
Long Term Investments Numbers are in millions	0	0.242	0.242	0.071	0.071	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-0.242	-25.628	0	0.09	0.02	0.01
Total Non-Current Assets Numbers are in millions	83.487	25.708	25.628	0.071	0.071	0.09	0.02	0.01
Total Assets Numbers are in millions	302.023	84.063	92.112	1.711	1.711	0.408	0.456	0.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.805	5.262	5.262	2.793	0.263	0	0	0
Short Term Debt Numbers are in millions	0.291	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.291	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.291	2.646	-0.362	-2.53	0	0.014	0.016	0.15
Total Current Liabilities Numbers are in millions	10.096	7.908	4.9	0.263	0.263	0.014	0.016	0.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	5.262	1.094	1.094	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	5.262	1.094	1.094	0	0	0	0
Total Liabilities Numbers are in millions	10.096	7.908	5.994	0.263	0.263	0.014	0.016	0.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	443.877	141.451	100.676	2.187	2.187	0.721	0.666	0.42
Retained Earnings Numbers are in millions	-226.231	-100.661	-33.03	-0.81	-0.81	-0.449	-0.348	-0.127
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.285	-0.366	0.024	0.024	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	76.566	35.731	18.448	0.047	0.071	0.122	0.122	0
Total Shareholders Equity Numbers are in millions	291.927	76.155	86.118	1.448	1.448	0.395	0.44	0.293
Total Equity Numbers are in millions	291.927	76.155	86.118	1.448	1.448	0.395	0.44	0.293
Total Liabilities & Shareholders Equity Numbers are in millions	302.023	84.063	92.112	1.711	1.711	0.408	0.456	0.443

Cybin Inc.

AMEX:CYBN Add to watchlist

AMEX:CYBN