CA Stock MarketDetailed Quotes

CYBN Cybin Inc

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  • 13.950
  • +0.200+1.45%
15min DelayTrading Nov 4 13:10 ET
278.90MMarket Cap-1835P/E (TTM)

Cybin Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,860.37%183.28M
1,156.49%208.99M
1,156.49%208.99M
72.29%39M
-40.04%18.12M
-78.12%9.35M
-68.99%16.63M
-68.99%16.63M
-64.40%22.64M
-59.81%30.22M
-Cash and cash equivalents
1,860.37%183.28M
1,156.49%208.99M
1,156.49%208.99M
73.24%39M
-39.48%18.12M
-77.98%9.35M
-68.99%16.63M
-68.99%16.63M
-64.59%22.51M
-60.18%29.94M
-Short term investments
----
----
----
----
----
----
----
----
--125K
--278K
Receivables
43.85%4.62M
46.75%4.48M
46.75%4.48M
63.88%4.26M
29.69%3.68M
41.83%3.21M
45.10%3.05M
45.10%3.05M
19.84%2.6M
24.46%2.84M
-Accounts receivable
43.85%4.62M
46.75%4.48M
46.75%4.48M
63.88%4.26M
29.69%3.68M
41.83%3.21M
45.10%3.05M
45.10%3.05M
19.84%2.6M
24.46%2.84M
Prepaid assets
735.08%10.86M
66.82%2.89M
66.82%2.89M
14.56%3.31M
-3.28%3.07M
3.17%1.3M
36.35%1.73M
36.35%1.73M
8.52%2.89M
59.09%3.17M
Other current assets
12.98%2.02M
23.06%2.18M
23.06%2.18M
8.58%2.15M
-9.60%1.87M
-7.70%1.79M
31.92%1.77M
31.92%1.77M
170.40%1.98M
--2.07M
Total current assets
1,183.11%200.77M
842.57%218.54M
842.57%218.54M
61.82%48.72M
-30.18%26.74M
-67.52%15.65M
-60.27%23.19M
-60.27%23.19M
-56.46%30.11M
-51.80%38.3M
Non current assets
Net PPE
10.82%430K
21.56%547K
21.56%547K
29.90%656K
-39.82%340K
-34.24%388K
-8.35%450K
-8.35%450K
-4.36%505K
2.36%565K
-Gross PPE
28.38%1.14M
34.11%1.21M
34.11%1.21M
41.42%1.28M
-0.99%902K
2.07%888K
26.65%903K
26.65%903K
27.72%903K
32.41%911K
-Accumulated depreciation
-42.00%-710K
-46.58%-664K
-46.58%-664K
-56.03%-621K
-62.43%-562K
-78.57%-500K
-104.05%-453K
-104.05%-453K
-122.35%-398K
-154.41%-346K
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Financial asset investment
----
----
----
----
----
----
----
----
----
--0
-Including:Trading securities
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
181.39%83.45M
174.07%82.94M
174.07%82.94M
167.09%80.35M
0.98%30.55M
14.86%29.66M
21.17%30.26M
21.17%30.26M
19.19%30.08M
20.00%30.25M
-Goodwill
96.77%47.73M
91.49%47.48M
91.49%47.48M
45.50%36.1M
-1.37%24.77M
2.74%24.26M
8.30%24.79M
8.30%24.79M
6.83%24.81M
7.58%25.11M
-Other intangible assets
561.40%35.72M
548.35%35.47M
548.35%35.47M
739.44%44.25M
12.45%5.78M
144.06%5.4M
162.60%5.47M
162.60%5.47M
161.85%5.27M
174.92%5.14M
Total non current assets
179.18%83.88M
171.84%83.49M
171.84%83.49M
164.83%81.01M
0.23%30.89M
13.76%30.04M
19.46%30.71M
19.46%30.71M
17.57%30.59M
18.47%30.82M
Total assets
522.98%284.65M
460.37%302.02M
460.37%302.02M
113.73%129.72M
-16.62%57.63M
-38.74%45.69M
-35.88%53.9M
-35.88%53.9M
-36.22%60.69M
-34.47%69.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
--212K
----
----
--324K
----
----
----
----
----
----
-Current capital lease obligation
--212K
----
----
--324K
----
----
----
----
----
----
Payables
----
78.28%10.1M
78.28%10.1M
----
----
----
-28.39%5.66M
-28.39%5.66M
-27.96%4.37M
-14.47%4.88M
-accounts payable
----
73.14%9.81M
73.14%9.81M
----
----
----
7.62%5.66M
7.62%5.66M
43.48%4.37M
85.70%4.88M
-Other payable
----
--291K
--291K
----
----
----
----
----
----
----
Current liabilities
-19.74%4.82M
78.28%10.1M
78.28%10.1M
93.66%8.46M
89.33%9.24M
-6.34%6M
-28.39%5.66M
-28.39%5.66M
-27.96%4.37M
-14.47%4.88M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--42K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
--42K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--42K
--0
--0
--0
--0
--0
--0
Total liabilities
-19.74%4.82M
78.28%10.1M
78.28%10.1M
94.62%8.5M
89.33%9.24M
-6.34%6M
-28.39%5.66M
-28.39%5.66M
-27.96%4.37M
-19.58%4.88M
Shareholders'equity
Share capital
174.44%443.73M
180.65%443.88M
180.65%443.88M
64.20%251.25M
18.66%177.47M
11.97%161.68M
11.81%158.16M
11.81%158.16M
9.68%153.02M
9.95%149.56M
-common stock
174.44%443.73M
180.65%443.88M
180.65%443.88M
64.20%251.25M
18.66%177.47M
11.97%161.68M
11.81%158.16M
11.81%158.16M
9.68%153.02M
9.95%149.56M
Additional paid-in capital
1,823.19%43.79M
458.99%11.75M
458.99%11.75M
101.52%4.24M
436.74%3.73M
260.86%2.28M
300.38%2.1M
300.38%2.1M
1,595.16%2.1M
459.68%694K
Retained earnings
-48.19%-241.06M
-52.70%-226.23M
-52.70%-226.23M
-52.41%-204.89M
-41.12%-174.56M
-43.04%-162.67M
-47.18%-148.15M
-47.18%-148.15M
-62.82%-134.43M
-89.26%-123.69M
Gains losses not affecting retained earnings
-293.94%-3.38M
-12.29%-2.29M
-12.29%-2.29M
78.51%-438K
-374.60%-2.07M
-243.20%-858K
-456.01%-2.04M
-456.01%-2.04M
-638.41%-2.04M
-185.62%-437K
Other equity interest
-6.39%36.75M
69.87%64.82M
69.87%64.82M
88.62%71.06M
15.00%43.82M
5.76%39.26M
8.38%38.16M
8.38%38.16M
16.66%37.68M
32.51%38.11M
Total stockholders'equity
605.01%279.83M
505.23%291.93M
505.23%291.93M
115.22%121.22M
-24.67%48.38M
-41.79%39.69M
-36.66%48.23M
-36.66%48.23M
-36.78%56.33M
-35.38%64.23M
Total equity
605.01%279.83M
505.23%291.93M
505.23%291.93M
115.22%121.22M
-24.67%48.38M
-41.79%39.69M
-36.66%48.23M
-36.66%48.23M
-36.78%56.33M
-35.38%64.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,860.37%183.28M1,156.49%208.99M1,156.49%208.99M72.29%39M-40.04%18.12M-78.12%9.35M-68.99%16.63M-68.99%16.63M-64.40%22.64M-59.81%30.22M
-Cash and cash equivalents 1,860.37%183.28M1,156.49%208.99M1,156.49%208.99M73.24%39M-39.48%18.12M-77.98%9.35M-68.99%16.63M-68.99%16.63M-64.59%22.51M-60.18%29.94M
-Short term investments ----------------------------------125K--278K
Receivables 43.85%4.62M46.75%4.48M46.75%4.48M63.88%4.26M29.69%3.68M41.83%3.21M45.10%3.05M45.10%3.05M19.84%2.6M24.46%2.84M
-Accounts receivable 43.85%4.62M46.75%4.48M46.75%4.48M63.88%4.26M29.69%3.68M41.83%3.21M45.10%3.05M45.10%3.05M19.84%2.6M24.46%2.84M
Prepaid assets 735.08%10.86M66.82%2.89M66.82%2.89M14.56%3.31M-3.28%3.07M3.17%1.3M36.35%1.73M36.35%1.73M8.52%2.89M59.09%3.17M
Other current assets 12.98%2.02M23.06%2.18M23.06%2.18M8.58%2.15M-9.60%1.87M-7.70%1.79M31.92%1.77M31.92%1.77M170.40%1.98M--2.07M
Total current assets 1,183.11%200.77M842.57%218.54M842.57%218.54M61.82%48.72M-30.18%26.74M-67.52%15.65M-60.27%23.19M-60.27%23.19M-56.46%30.11M-51.80%38.3M
Non current assets
Net PPE 10.82%430K21.56%547K21.56%547K29.90%656K-39.82%340K-34.24%388K-8.35%450K-8.35%450K-4.36%505K2.36%565K
-Gross PPE 28.38%1.14M34.11%1.21M34.11%1.21M41.42%1.28M-0.99%902K2.07%888K26.65%903K26.65%903K27.72%903K32.41%911K
-Accumulated depreciation -42.00%-710K-46.58%-664K-46.58%-664K-56.03%-621K-62.43%-562K-78.57%-500K-104.05%-453K-104.05%-453K-122.35%-398K-154.41%-346K
Investments and advances ----------------------------------0--0
-Financial asset investment --------------------------------------0
-Including:Trading securities --------------------------------------0
Goodwill and other intangible assets 181.39%83.45M174.07%82.94M174.07%82.94M167.09%80.35M0.98%30.55M14.86%29.66M21.17%30.26M21.17%30.26M19.19%30.08M20.00%30.25M
-Goodwill 96.77%47.73M91.49%47.48M91.49%47.48M45.50%36.1M-1.37%24.77M2.74%24.26M8.30%24.79M8.30%24.79M6.83%24.81M7.58%25.11M
-Other intangible assets 561.40%35.72M548.35%35.47M548.35%35.47M739.44%44.25M12.45%5.78M144.06%5.4M162.60%5.47M162.60%5.47M161.85%5.27M174.92%5.14M
Total non current assets 179.18%83.88M171.84%83.49M171.84%83.49M164.83%81.01M0.23%30.89M13.76%30.04M19.46%30.71M19.46%30.71M17.57%30.59M18.47%30.82M
Total assets 522.98%284.65M460.37%302.02M460.37%302.02M113.73%129.72M-16.62%57.63M-38.74%45.69M-35.88%53.9M-35.88%53.9M-36.22%60.69M-34.47%69.11M
Liabilities
Current liabilities
Current debt and capital lease obligation --212K----------324K------------------------
-Current capital lease obligation --212K----------324K------------------------
Payables ----78.28%10.1M78.28%10.1M-------------28.39%5.66M-28.39%5.66M-27.96%4.37M-14.47%4.88M
-accounts payable ----73.14%9.81M73.14%9.81M------------7.62%5.66M7.62%5.66M43.48%4.37M85.70%4.88M
-Other payable ------291K--291K----------------------------
Current liabilities -19.74%4.82M78.28%10.1M78.28%10.1M93.66%8.46M89.33%9.24M-6.34%6M-28.39%5.66M-28.39%5.66M-27.96%4.37M-14.47%4.88M
Non current liabilities
Long term debt and capital lease obligation --------------42K------------------------
-Long term capital lease obligation --------------42K------------------------
Total non current liabilities --0--0--0--42K--0--0--0--0--0--0
Total liabilities -19.74%4.82M78.28%10.1M78.28%10.1M94.62%8.5M89.33%9.24M-6.34%6M-28.39%5.66M-28.39%5.66M-27.96%4.37M-19.58%4.88M
Shareholders'equity
Share capital 174.44%443.73M180.65%443.88M180.65%443.88M64.20%251.25M18.66%177.47M11.97%161.68M11.81%158.16M11.81%158.16M9.68%153.02M9.95%149.56M
-common stock 174.44%443.73M180.65%443.88M180.65%443.88M64.20%251.25M18.66%177.47M11.97%161.68M11.81%158.16M11.81%158.16M9.68%153.02M9.95%149.56M
Additional paid-in capital 1,823.19%43.79M458.99%11.75M458.99%11.75M101.52%4.24M436.74%3.73M260.86%2.28M300.38%2.1M300.38%2.1M1,595.16%2.1M459.68%694K
Retained earnings -48.19%-241.06M-52.70%-226.23M-52.70%-226.23M-52.41%-204.89M-41.12%-174.56M-43.04%-162.67M-47.18%-148.15M-47.18%-148.15M-62.82%-134.43M-89.26%-123.69M
Gains losses not affecting retained earnings -293.94%-3.38M-12.29%-2.29M-12.29%-2.29M78.51%-438K-374.60%-2.07M-243.20%-858K-456.01%-2.04M-456.01%-2.04M-638.41%-2.04M-185.62%-437K
Other equity interest -6.39%36.75M69.87%64.82M69.87%64.82M88.62%71.06M15.00%43.82M5.76%39.26M8.38%38.16M8.38%38.16M16.66%37.68M32.51%38.11M
Total stockholders'equity 605.01%279.83M505.23%291.93M505.23%291.93M115.22%121.22M-24.67%48.38M-41.79%39.69M-36.66%48.23M-36.66%48.23M-36.78%56.33M-35.38%64.23M
Total equity 605.01%279.83M505.23%291.93M505.23%291.93M115.22%121.22M-24.67%48.38M-41.79%39.69M-36.66%48.23M-36.66%48.23M-36.78%56.33M-35.38%64.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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