Cybin Inc. (CYBN)
(Delayed Data from AMEX)
$8.84 USD
-0.05 (-0.56%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $8.83 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Cybin Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 155 | 13 | 43 | 49 | -99,999 |
Receivables | 3 | 2 | 2 | 1 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 4 | 3 | 2 | 1 | NA |
Total Current Assets | 162 | 18 | 47 | 50 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 61 | 23 | 20 | 19 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 224 | 41 | 67 | 70 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 7 | 4 | 4 | 2 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 2 | 2 | NA |
Total Current Liabilities | 7 | 4 | 6 | 4 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 7 | 4 | 6 | 5 | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 329 | 120 | 113 | 76 | NA |
Capital Surplus | 9 | 2 | 0 | 0 | NA |
Retained Earnings | -168 | -112 | -80 | -25 | NA |
Other Equity | 46 | 27 | 28 | 14 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 216 | 36 | 61 | 65 | NA |
Total Liabilities & Shareholder's Equity | 224 | 41 | 67 | 70 | NA |
Total Common Equity | 216 | 36 | 61 | 65 | 0 |
Shares Outstanding | 19.90 | 5.10 | 4.30 | 3.80 | NA |
Book Value Per Share | 10.87 | 7.15 | 14.13 | 17.18 | 0.00 |
Fiscal Year End for Cybin Inc falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 134 | 155 | 29 | 14 | 7 |
Receivables | 3 | 3 | 3 | 3 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 4 | 4 | 4 | 2 |
Total Current Assets | 147 | 162 | 36 | 20 | 12 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 33 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 61 | 61 | 27 | 23 | 22 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 208 | 224 | 95 | 43 | 34 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 7 | 6 | 7 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4 | 7 | 6 | 7 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4 | 7 | 6 | 7 | 4 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 324 | 329 | 185 | 132 | 120 |
Capital Surplus | 32 | 9 | 3 | 3 | 2 |
Retained Earnings | -176 | -168 | -150 | -130 | -121 |
Other Equity | 24 | 46 | 52 | 31 | 29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 204 | 216 | 89 | 36 | 30 |
Total Liabilities & Shareholder's Equity | 208 | 224 | 95 | 43 | 34 |
Total Common Equity | 204 | 216 | 89 | 36 | 30 |
Shares Outstanding | 19.90 | 19.90 | 10.80 | 6.70 | 5.20 |
Book Value Per Share | 10.27 | 10.87 | 8.24 | 5.38 | 5.68 |