CA Stock MarketDetailed Quotes

CYBN Cybin Inc

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  • 11.630
  • +1.560+15.49%
15min DelayPost Market Sep 19 15:54 ET
232.52MMarket Cap-1530P/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
-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
-Other receivables
----
--291K
--291K
----
----
----
----
----
----
----
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
-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
Investment properties
----
----
----
----
----
----
----
----
----
--0
-Long term equity investment
----
----
----
--42K
----
----
----
----
----
----
-Goodwill
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
-Other intangible assets
-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
Regulatory assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
--212K
----
----
--324K
----
----
----
----
----
----
-Current capital lease obligation
--212K
----
----
--324K
----
----
----
----
----
----
-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
-Total tax payable
--0
--0
--0
--42K
--0
--0
--0
--0
--0
--0
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
----
----
----
--42K
----
----
----
----
----
----
Non current accrued expenses
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
Trust preferred securities
----
----
----
----
----
----
----
----
----
--0
Total non current 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
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
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 equity
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
(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
-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
-Other receivables ------291K--291K----------------------------
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
-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
Investment properties --------------------------------------0
-Long term equity investment --------------42K------------------------
-Goodwill 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
-Other intangible assets -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
Regulatory assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --212K----------324K------------------------
-Current capital lease obligation --212K----------324K------------------------
-accounts payable ----73.14%9.81M73.14%9.81M------------7.62%5.66M7.62%5.66M43.48%4.37M85.70%4.88M
-Total tax payable --0--0--0--42K--0--0--0--0--0--0
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 --------------42K------------------------
Non current accrued expenses 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
Trust preferred securities --------------------------------------0
Total non current 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
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 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 equity 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

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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