Cybin Inc. (CYBN) - Quarterly Balance Statement

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CYBN
Financials

0.45 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	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 Numbers are in millions	136.29	154.318	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 Numbers are in millions	0	0	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 Numbers are in millions	136.29	154.318	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 Numbers are in millions	5.583	5.505	0	0	0	0	0	0	0	0	0	0	0	0	1.675	1.329	1.193	0	0.442
Inventory Numbers are in millions	0	0	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 Numbers are in millions	25.818	18.906	17.494	9.544	9.72	8.621	6.298	6.552	7.47	8.081	5.46	4.714	5.564	1.992	0.82	1.129	1.04	0.003	0.247
Total Current Assets Numbers are in millions	167.691	178.729	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 Numbers are in millions	0.185	0.343	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 Numbers are in millions	49.012	47.382	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 Numbers are in millions	36.658	35.937	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 Numbers are in millions	85.67	83.319	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	85.855	83.662	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 Numbers are in millions	253.546	262.391	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 Numbers are in millions	0	0	4.603	9.805	0.008	0.009	5.938	5.663	3.333	3.846	4.435	5.262	3.045	2.629	3.052	2.793	1.784	1.12	1.339
Short Term Debt Numbers are in millions	0	0.133	0.212	0	0.324	0	0	0	0	0	0	0	0	0	0	0	0.041	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-0.291	-0.008	0	0	0	0	0	0	0	0	0	0	0	-1.784	0	0
Other Current Liabilities Numbers are in millions	13.306	7.24	0	0.291	8.129	9.234	0.467	0	1.036	1.036	1.97	2.646	3.02	3.079	2.746	2.107	3.112	-1.067	0.912
Total Current Liabilities Numbers are in millions	13.306	7.373	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 Numbers are in millions	0	0	0	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0.066	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.363	0.77	1.094	3.376	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	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 Numbers are in millions	13.306	7.373	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	443.383	443.448	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 Numbers are in millions	-308.789	-298.247	-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 Numbers are in millions	-11.696	-4.183	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 Numbers are in millions	117.342	114	43.791	11.75	75.297	47.546	70.026	40.258	39.777	38.799	37.75	0.525	32.418	0.124	23.081	18.448	0	-11.658	0
Total Shareholders Equity Numbers are in millions	240.24	255.018	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 Numbers are in millions	240.24	255.018	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 Numbers are in millions	253.546	262.391	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

Cybin Inc.

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