Cybin Inc.
AMEX:CYBN
0.45 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 183.275 | 208.992 | 38.999 | 18.118 | 42.46 | 16.633 | 22.511 | 29.937 | 42.46 | 53.641 | 63.58 | 40.179 | 55.075 | 64.026 | 40.028 | 0.206 | 7.699 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.26 | 0 | 0.125 | 0.278 | 0.26 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 183.275 | 208.992 | 38.999 | 18.118 | 42.72 | 16.633 | 22.636 | 30.215 | 42.72 | 53.641 | 63.58 | 75.179 | 55.075 | 64.026 | 40.028 | 0.206 | 7.699 |
| Net Receivables
| 4.619 | 4.476 | 4.256 | 3.682 | 2.264 | 3.05 | 2.597 | 2.839 | 2.264 | 2.102 | 2.167 | 2.281 | 1.675 | 1.329 | 1.193 | 1.271 | 0.442 |
| Inventory
| 0 | 2.891 | 0 | 3.065 | 1.26 | 1.733 | 2.891 | 3.169 | 1.26 | 1.271 | 0 | 0 | 0 | 0 | 0.274 | 0.46 | 0.558 |
| Other Current Assets
| 12.875 | 2.177 | 5.464 | 1.874 | 1.936 | 1.769 | 1.982 | 2.073 | 1.936 | 1.341 | 3.397 | 1.992 | 0.82 | 1.129 | 1.04 | 0.124 | 0.123 |
| Total Current Assets
| 200.769 | 218.536 | 48.719 | 26.739 | 48.18 | 23.185 | 30.106 | 38.296 | 48.18 | 58.355 | 69.144 | 79.452 | 57.57 | 66.484 | 42.535 | 0.21 | 8.822 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0.43 | 0.547 | 0.656 | 0.34 | 0.59 | 0.45 | 0.505 | 0.565 | 0.59 | 0.491 | 0.528 | 0.552 | 0.561 | 0.557 | 0.559 | 0 | 0 |
| Goodwill
| 47.726 | 47.475 | 36.102 | 24.768 | 23.607 | 24.792 | 24.812 | 25.111 | 23.607 | 22.892 | 23.226 | 23.341 | 22.705 | 23.37 | 0 | 0 | 0 |
| Intangible Assets
| 35.722 | 35.465 | 44.247 | 5.781 | 2.213 | 5.47 | 5.271 | 5.141 | 2.213 | 2.083 | 2.013 | 1.87 | 1.751 | 1.701 | 18.097 | 0 | 0 |
| Goodwill and Intangible Assets
| 83.448 | 82.94 | 80.349 | 30.549 | 25.82 | 30.262 | 30.083 | 30.252 | 25.82 | 24.975 | 25.239 | 25.211 | 24.456 | 25.071 | 18.097 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.25 | 0.25 | 0.25 | 0 | 0.064 | 0.067 | 0.068 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 83.878 | 83.487 | 81.005 | 30.889 | 26.41 | 30.712 | 30.588 | 30.817 | 26.41 | 25.708 | 26.017 | 26.013 | 25.267 | 25.628 | 18.72 | 0.067 | 0.068 |
| Total Assets
| 284.647 | 302.023 | 129.724 | 57.627 | 74.59 | 53.897 | 60.694 | 69.113 | 74.59 | 84.063 | 95.161 | 105.465 | 82.837 | 92.112 | 61.255 | 0.21 | 8.891 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 4.603 | 9.805 | 0.008 | 0.009 | 5.938 | 5.663 | 4.369 | 4.882 | 5.938 | 5.262 | 3.045 | 2.629 | 3.052 | 2.793 | 1.784 | 1.12 | 1.339 |
| Short Term Debt
| 0.212 | 0.291 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -4.603 | -0.291 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.784 | 0 | 0 |
| Other Current Liabilities
| 4.603 | 0.291 | 8.137 | 9.234 | 0.467 | 0 | 0 | 0 | 0.467 | 2.646 | 3.02 | 3.079 | 2.746 | 2.107 | 4.896 | -1.067 | 0.912 |
| Total Current Liabilities
| 4.815 | 10.096 | 8.461 | 9.243 | 6.405 | 5.663 | 4.369 | 4.882 | 6.405 | 7.908 | 6.065 | 5.708 | 5.798 | 4.9 | 4.937 | 0.053 | 2.251 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.066 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 5.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.77 | 1.094 | 3.376 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0.042 | 0 | 5.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0.363 | 0.77 | 1.094 | 3.442 | 0 | 0 |
| Total Liabilities
| 4.815 | 10.096 | 8.503 | 9.243 | 6.405 | 5.663 | 4.369 | 4.882 | 6.405 | 7.908 | 6.065 | 6.071 | 6.568 | 5.994 | 8.379 | 0.053 | 2.251 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 443.728 | 443.877 | 251.247 | 177.467 | 144.401 | 158.162 | 153.017 | 149.558 | 144.401 | 141.451 | 139.518 | 136.02 | 101.603 | 100.676 | 64.361 | 0.721 | 9.166 |
| Retained Earnings
| -241.055 | -226.231 | -204.885 | -174.555 | -113.716 | -148.151 | -134.431 | -123.689 | -113.716 | -100.661 | -82.564 | -65.354 | -47.747 | -33.03 | -19.252 | -0.687 | -5.173 |
| Accumulated Other Comprehensive Income/Loss
| 33.368 | -2.285 | 70.623 | -2.074 | -0.25 | -2.035 | -2.038 | -0.437 | -0.25 | -0.366 | 32.018 | 28.604 | -0.668 | 0.024 | 7.766 | 3.434 | 2.647 |
| Other Total Stockholders Equity
| 43.791 | 76.566 | 4.236 | 47.546 | 37.75 | 40.258 | 39.777 | 38.799 | 37.75 | 35.731 | 0.124 | 0.124 | 23.081 | 18.448 | 0 | -3.311 | 0 |
| Total Shareholders Equity
| 279.832 | 291.927 | 121.221 | 48.384 | 68.185 | 48.234 | 56.325 | 64.231 | 68.185 | 76.155 | 89.096 | 99.394 | 76.269 | 86.118 | 52.875 | 0.157 | 6.639 |
| Total Equity
| 279.832 | 291.927 | 121.221 | 48.384 | 68.185 | 48.234 | 56.325 | 64.231 | 68.185 | 76.155 | 89.096 | 99.394 | 76.269 | 86.118 | 52.875 | 0.157 | 6.639 |
| Total Liabilities & Shareholders Equity
| 284.647 | 302.023 | 129.724 | 57.627 | 74.59 | 53.897 | 60.694 | 69.113 | 74.59 | 84.063 | 95.161 | 105.465 | 82.837 | 92.112 | 61.255 | 0.21 | 8.891 |