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CYBIN INC (CYBN) Stock Balance Sheet

NYSEARCA:CYBN - NYSE Arca - CA23256X4075 - Common Stock - Currency: USD

6.72  -0.09 (-1.32%)

After market: 6.5 -0.22 (-3.27%)

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 MRQ
(2024-12-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash
CYBN Cash ChartCYBN Cash over time chart
136.29MN/A64.03M1.55M
Cash Equivalents
CYBN Cash Equivalents ChartCYBN Cash Equivalents over time chart
N/A53.64M64.03M1.55M
Receivables
CYBN Receivables ChartCYBN Receivables over time chart
5.58M2.10M1.33M74.00K
Other Current Assets
CYBN Other Current Assets ChartCYBN Other Current Assets over time chart
25.82M2.61M1.13M20.40K
Total Current Assets
CYBN Total Current Assets ChartCYBN Total Current Assets over time chart
167.69M58.35M66.48M1.64M
 
Non-Current Assets
PPE Net
CYBN PPE Net ChartCYBN PPE Net over time chart
185.00K491.00K557.00KN/A
Investments And Advances
CYBN Investments And Advances ChartCYBN Investments And Advances over time chart
N/A242.00K0.0070.90K
Goodwill
CYBN Goodwill ChartCYBN Goodwill over time chart
49.01M22.89M23.37MN/A
Intangibles
CYBN Intangibles ChartCYBN Intangibles over time chart
36.66M2.08M1.70MN/A
Total Non-Current Assets
CYBN Total Non-Current Assets ChartCYBN Total Non-Current Assets over time chart
85.86M25.71M25.63M70.90K
 
TOTAL ASSETS
CYBN TOTAL ASSETS ChartCYBN TOTAL ASSETS over time chart
253.55M84.06M92.11M1.71M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYBN Short Term Debt ChartCYBN Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
CYBN Current Portion Of LT Debt. ChartCYBN Current Portion Of LT Debt. over time chart
0.00N/AN/AN/A
Accrued Expenses
CYBN Accrued Expenses ChartCYBN Accrued Expenses over time chart
N/A1.04MN/AN/A
Accounts Payable
CYBN Accounts Payable ChartCYBN Accounts Payable over time chart
13.31M5.26M2.79M262.60K
Other Current Liabilities
CYBN Other Current Liabilities ChartCYBN Other Current Liabilities over time chart
N/A2.65M2.11MN/A
Total Current Liabilities
CYBN Total Current Liabilities ChartCYBN Total Current Liabilities over time chart
13.31M7.91M4.90M262.60K
 
Non-Current Liabilities
Long Term Debt
CYBN Long Term Debt ChartCYBN Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
CYBN Other Non-Current Liabilities ChartCYBN Other Non-Current Liabilities over time chart
N/A0.001.09MN/A
Total Non-Current Liabilities
CYBN Total Non-Current Liabilities ChartCYBN Total Non-Current Liabilities over time chart
0.000.001.09M0.00
 
TOTAL LIABILITIES
CYBN TOTAL LIABILITIES ChartCYBN TOTAL LIABILITIES over time chart
13.31M7.91M5.99M262.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYBN Retained Earnings ChartCYBN Retained Earnings over time chart
-235.30M-65.45M-14.71M-738.50K
Additional Paid In Capital
CYBN Additional Paid In Capital ChartCYBN Additional Paid In Capital over time chart
43.85M525.00K124.00KN/A
Common Shares
CYBN Common Shares ChartCYBN Common Shares over time chart
443.38M141.45M100.68M2.19M
Other Shareholders' Equity
CYBN Other Shareholders' Equity ChartCYBN Other Shareholders' Equity over time chart
-11.70M-366.00K24.00KN/A
Shares Outstanding
CYBN Shares Outstanding ChartCYBN Shares Outstanding over time chart
20.00M4.61M157.45M56.50M
Tangible Book Value per Share
CYBN Tangible Book Value per Share ChartCYBN Tangible Book Value per Share over time chart
7.7311.100.390.03
Total Shareholders' Equity
CYBN Total Shareholders' Equity ChartCYBN Total Shareholders' Equity over time chart
240.24M76.16M86.12M1.45M
 
TOTAL LIABILITIES AND EQUITY
CYBN TOTAL LIABILITIES AND EQUITY ChartCYBN TOTAL LIABILITIES AND EQUITY over time chart
253.55M84.06M92.11M1.71M
 
Statistics
Current Ratio
CYBN Current Ratio ChartCYBN Current Ratio over time chart
12.607.3813.576.24
Return On Assets (ROA)
CYBN Return On Assets (ROA) ChartCYBN Return On Assets (ROA) over time chart
-40.98%-80.45%-34.98%-47.35%
Return On Equity (ROE)
CYBN Return On Equity (ROE) ChartCYBN Return On Equity (ROE) over time chart
-43.25%-88.81%-37.41%-55.93%

All data in CAD , ROIC based on taxRate of 0.25

Charts

CYBN Balance Sheet Over Time ChartCYBN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CYBN Balance Sheet - Short Vs Long Term ChartCYBN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M