US Stock MarketDetailed Quotes

CYBN Cybin

Watchlist
  • 9.5400
  • -0.0700-0.73%
Close Dec 23 16:00 ET
  • 9.4506
  • -0.0894-0.94%
Post 16:16 ET
190.72MMarket Cap-1.60P/E (TTM)

Cybin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
751.74%154.32M
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
-Cash and cash equivalents
751.74%154.32M
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
-Short-term investments
----
----
----
----
----
----
----
----
----
--125K
Receivables
49.51%5.51M
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
-Accounts receivable
49.51%5.51M
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
Prepaid assets
464.47%17.3M
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
Other current assets
-14.35%1.61M
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
Total current assets
568.42%178.73M
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
Non current assets
Net PPE
0.88%343K
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
-Gross PPE
20.84%1.09M
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
-Accumulated depreciation
-32.92%-747K
-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
Goodwill and other intangible assets
172.74%83.32M
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
-Goodwill
91.30%47.38M
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
-Other intangible assets
521.64%35.94M
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
Investments and advances
----
----
----
----
----
----
----
----
----
--0
Total non current assets
170.85%83.66M
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
Total assets
355.33%262.39M
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
Liabilities
Current liabilities
Payables
----
----
78.28%10.1M
78.28%10.1M
----
----
----
-28.39%5.66M
-28.39%5.66M
-27.96%4.37M
-accounts payable
----
----
73.14%9.81M
73.14%9.81M
----
----
----
7.62%5.66M
7.62%5.66M
43.48%4.37M
-Other payable
----
----
--291K
--291K
----
----
----
----
----
----
Current debt and capital lease obligation
--133K
--212K
----
----
--324K
----
----
----
----
----
-Current capital lease obligation
--133K
--212K
----
----
--324K
----
----
----
----
----
Current liabilities
-20.23%7.37M
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--42K
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
--42K
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--0
--42K
--0
--0
--0
--0
--0
Total liabilities
-20.23%7.37M
-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
Shareholders'equity
Share capital
149.88%443.45M
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
-common stock
149.88%443.45M
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
Retained earnings
-70.86%-298.25M
-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
Paid-in capital
1,075.60%43.79M
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
Gains losses not affecting retained earnings
-101.69%-4.18M
-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
Other equity interest
60.22%70.21M
-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
Total stockholders'equity
427.07%255.02M
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
Total equity
427.07%255.02M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 751.74%154.32M1,860.37%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
-Cash and cash equivalents 751.74%154.32M1,860.37%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
-Short-term investments --------------------------------------125K
Receivables 49.51%5.51M43.85%4.62M46.75%4.48M46.75%4.48M63.88%4.26M29.69%3.68M41.83%3.21M45.10%3.05M45.10%3.05M19.84%2.6M
-Accounts receivable 49.51%5.51M43.85%4.62M46.75%4.48M46.75%4.48M63.88%4.26M29.69%3.68M41.83%3.21M45.10%3.05M45.10%3.05M19.84%2.6M
Prepaid assets 464.47%17.3M735.08%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%2.89M
Other current assets -14.35%1.61M12.98%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
Total current assets 568.42%178.73M1,183.11%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
Non current assets
Net PPE 0.88%343K10.82%430K21.56%547K21.56%547K29.90%656K-39.82%340K-34.24%388K-8.35%450K-8.35%450K-4.36%505K
-Gross PPE 20.84%1.09M28.38%1.14M34.11%1.21M34.11%1.21M41.42%1.28M-0.99%902K2.07%888K26.65%903K26.65%903K27.72%903K
-Accumulated depreciation -32.92%-747K-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
Goodwill and other intangible assets 172.74%83.32M181.39%83.45M174.07%82.94M174.07%82.94M167.09%80.35M0.98%30.55M14.86%29.66M21.17%30.26M21.17%30.26M19.19%30.08M
-Goodwill 91.30%47.38M96.77%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%24.81M
-Other intangible assets 521.64%35.94M561.40%35.72M548.35%35.47M548.35%35.47M739.44%44.25M12.45%5.78M144.06%5.4M162.60%5.47M162.60%5.47M161.85%5.27M
Investments and advances --------------------------------------0
Total non current assets 170.85%83.66M179.18%83.88M171.84%83.49M171.84%83.49M164.83%81.01M0.23%30.89M13.76%30.04M19.46%30.71M19.46%30.71M17.57%30.59M
Total assets 355.33%262.39M522.98%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
Liabilities
Current liabilities
Payables --------78.28%10.1M78.28%10.1M-------------28.39%5.66M-28.39%5.66M-27.96%4.37M
-accounts payable --------73.14%9.81M73.14%9.81M------------7.62%5.66M7.62%5.66M43.48%4.37M
-Other payable ----------291K--291K------------------------
Current debt and capital lease obligation --133K--212K----------324K--------------------
-Current capital lease obligation --133K--212K----------324K--------------------
Current liabilities -20.23%7.37M-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
Non current liabilities
Long term debt and capital lease obligation ------------------42K--------------------
-Long term capital lease obligation ------------------42K--------------------
Total non current liabilities --0--0--0--0--42K--0--0--0--0--0
Total liabilities -20.23%7.37M-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
Shareholders'equity
Share capital 149.88%443.45M174.44%443.73M180.65%443.88M180.65%443.88M64.20%251.25M18.66%177.47M11.97%161.68M11.81%158.16M11.81%158.16M9.68%153.02M
-common stock 149.88%443.45M174.44%443.73M180.65%443.88M180.65%443.88M64.20%251.25M18.66%177.47M11.97%161.68M11.81%158.16M11.81%158.16M9.68%153.02M
Retained earnings -70.86%-298.25M-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
Paid-in capital 1,075.60%43.79M1,823.19%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%2.1M
Gains losses not affecting retained earnings -101.69%-4.18M-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
Other equity interest 60.22%70.21M-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%37.68M
Total stockholders'equity 427.07%255.02M605.01%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
Total equity 427.07%255.02M605.01%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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