US Stock MarketDetailed Quotes

CYBN Cybin

Watchlist
  • 0.3499
  • -0.0001-0.03%
Trading May 2 10:16 ET
265.83MMarket Cap-1605P/E (TTM)

Cybin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-22.43%42.72M
-16.22%53.64M
-16.22%53.64M
-Cash and cash equivalents
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
-22.91%42.46M
-16.22%53.64M
-16.22%53.64M
-Short-term investments
----
----
----
----
----
--125K
--278K
--260K
----
----
Receivables
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
35.16%2.26M
58.16%2.1M
58.16%2.1M
-Accounts receivable
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
35.16%2.26M
58.16%2.1M
58.16%2.1M
Prepaid assets
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
53.66%1.26M
12.58%1.27M
12.58%1.27M
Other current assets
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
--1.94M
--1.34M
--1.34M
Total current assets
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
-16.31%48.18M
-12.23%58.36M
-12.23%58.36M
Non current assets
Net PPE
29.90%656K
-39.82%340K
-34.24%388K
-8.35%450K
-8.35%450K
-4.36%505K
2.36%565K
5.17%590K
-11.85%491K
-11.85%491K
-Gross PPE
41.42%1.28M
-0.99%902K
2.07%888K
26.65%903K
26.65%903K
27.72%903K
32.41%911K
33.23%870K
16.69%713K
16.69%713K
-Accumulated depreciation
-56.03%-621K
-62.43%-562K
-78.57%-500K
-104.05%-453K
-104.05%-453K
-122.35%-398K
-154.41%-346K
-204.35%-280K
-311.11%-222K
-311.11%-222K
Goodwill and other intangible assets
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
5.58%25.82M
-0.38%24.98M
-0.38%24.98M
-Goodwill
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
3.97%23.61M
-2.05%22.89M
-2.05%22.89M
-Other intangible assets
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
26.38%2.21M
22.46%2.08M
22.46%2.08M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
--242K
--242K
Total non current assets
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
4.52%26.41M
0.31%25.71M
0.31%25.71M
Total assets
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
-9.96%74.59M
-8.74%84.06M
-8.74%84.06M
Liabilities
Current liabilities
Payables
----
----
----
-28.39%5.66M
-28.39%5.66M
-27.96%4.37M
-14.47%4.88M
--6.41M
61.39%7.91M
61.39%7.91M
-accounts payable
----
----
----
7.62%5.66M
7.62%5.66M
43.48%4.37M
85.70%4.88M
--5.94M
88.40%5.26M
88.40%5.26M
-Other payable
----
----
----
----
----
----
----
--467K
25.58%2.65M
25.58%2.65M
Current debt and capital lease obligation
--324K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
--324K
----
----
----
----
----
----
----
----
----
Current liabilities
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
10.47%6.41M
61.39%7.91M
61.39%7.91M
Non current liabilities
Long term debt and capital lease obligation
--42K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--42K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--42K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-2.48%6.41M
31.93%7.91M
31.93%7.91M
Shareholders'equity
Share capital
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
42.12%144.4M
40.50%141.45M
40.50%141.45M
-common stock
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
42.12%144.4M
40.50%141.45M
40.50%141.45M
Retained earnings
-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
-138.16%-113.72M
-204.76%-100.66M
-204.76%-100.66M
Paid-in capital
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
408.87%631K
323.39%525K
323.39%525K
Gains losses not affecting retained earnings
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
62.57%-250K
-1,625.00%-366K
-1,625.00%-366K
Other equity interest
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
61.69%37.12M
92.13%35.21M
92.13%35.21M
Total stockholders'equity
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
-10.60%68.19M
-11.57%76.16M
-11.57%76.16M
Total equity
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
-10.60%68.19M
-11.57%76.16M
-11.57%76.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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-22.43%42.72M-16.22%53.64M-16.22%53.64M
-Cash and cash equivalents 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-22.91%42.46M-16.22%53.64M-16.22%53.64M
-Short-term investments ----------------------125K--278K--260K--------
Receivables 63.88%4.26M29.69%3.68M41.83%3.21M45.10%3.05M45.10%3.05M19.84%2.6M24.46%2.84M35.16%2.26M58.16%2.1M58.16%2.1M
-Accounts receivable 63.88%4.26M29.69%3.68M41.83%3.21M45.10%3.05M45.10%3.05M19.84%2.6M24.46%2.84M35.16%2.26M58.16%2.1M58.16%2.1M
Prepaid assets 14.56%3.31M-3.28%3.07M3.17%1.3M36.35%1.73M36.35%1.73M8.52%2.89M59.09%3.17M53.66%1.26M12.58%1.27M12.58%1.27M
Other current assets 8.58%2.15M-9.60%1.87M-7.70%1.79M31.92%1.77M31.92%1.77M170.40%1.98M--2.07M--1.94M--1.34M--1.34M
Total current assets 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-16.31%48.18M-12.23%58.36M-12.23%58.36M
Non current assets
Net PPE 29.90%656K-39.82%340K-34.24%388K-8.35%450K-8.35%450K-4.36%505K2.36%565K5.17%590K-11.85%491K-11.85%491K
-Gross PPE 41.42%1.28M-0.99%902K2.07%888K26.65%903K26.65%903K27.72%903K32.41%911K33.23%870K16.69%713K16.69%713K
-Accumulated depreciation -56.03%-621K-62.43%-562K-78.57%-500K-104.05%-453K-104.05%-453K-122.35%-398K-154.41%-346K-204.35%-280K-311.11%-222K-311.11%-222K
Goodwill and other intangible assets 167.09%80.35M0.98%30.55M14.86%29.66M21.17%30.26M21.17%30.26M19.19%30.08M20.00%30.25M5.58%25.82M-0.38%24.98M-0.38%24.98M
-Goodwill 45.50%36.1M-1.37%24.77M2.74%24.26M8.30%24.79M8.30%24.79M6.83%24.81M7.58%25.11M3.97%23.61M-2.05%22.89M-2.05%22.89M
-Other intangible assets 739.44%44.25M12.45%5.78M144.06%5.4M162.60%5.47M162.60%5.47M161.85%5.27M174.92%5.14M26.38%2.21M22.46%2.08M22.46%2.08M
Investments and advances --------------0--0--0--0--0--242K--242K
Total non current assets 164.83%81.01M0.23%30.89M13.76%30.04M19.46%30.71M19.46%30.71M17.57%30.59M18.47%30.82M4.52%26.41M0.31%25.71M0.31%25.71M
Total assets 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-9.96%74.59M-8.74%84.06M-8.74%84.06M
Liabilities
Current liabilities
Payables -------------28.39%5.66M-28.39%5.66M-27.96%4.37M-14.47%4.88M--6.41M61.39%7.91M61.39%7.91M
-accounts payable ------------7.62%5.66M7.62%5.66M43.48%4.37M85.70%4.88M--5.94M88.40%5.26M88.40%5.26M
-Other payable ------------------------------467K25.58%2.65M25.58%2.65M
Current debt and capital lease obligation --324K------------------------------------
-Current capital lease obligation --324K------------------------------------
Current liabilities 93.66%8.46M89.33%9.24M-6.34%6M-28.39%5.66M-28.39%5.66M-27.96%4.37M-14.47%4.88M10.47%6.41M61.39%7.91M61.39%7.91M
Non current liabilities
Long term debt and capital lease obligation --42K------------------------------------
-Long term capital lease obligation --42K------------------------------------
Total non current liabilities --42K--0--0--0--0--0--0--0--0--0
Total liabilities 94.62%8.5M89.33%9.24M-6.34%6M-28.39%5.66M-28.39%5.66M-27.96%4.37M-19.58%4.88M-2.48%6.41M31.93%7.91M31.93%7.91M
Shareholders'equity
Share capital 64.20%251.25M18.66%177.47M11.97%161.68M11.81%158.16M11.81%158.16M9.68%153.02M9.95%149.56M42.12%144.4M40.50%141.45M40.50%141.45M
-common stock 64.20%251.25M18.66%177.47M11.97%161.68M11.81%158.16M11.81%158.16M9.68%153.02M9.95%149.56M42.12%144.4M40.50%141.45M40.50%141.45M
Retained earnings -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-138.16%-113.72M-204.76%-100.66M-204.76%-100.66M
Paid-in capital 101.52%4.24M436.74%3.73M260.86%2.28M300.38%2.1M300.38%2.1M1,595.16%2.1M459.68%694K408.87%631K323.39%525K323.39%525K
Gains losses not affecting retained earnings 78.51%-438K-374.60%-2.07M-243.20%-858K-456.01%-2.04M-456.01%-2.04M-638.41%-2.04M-185.62%-437K62.57%-250K-1,625.00%-366K-1,625.00%-366K
Other equity interest 88.62%71.06M15.00%43.82M5.76%39.26M8.38%38.16M8.38%38.16M16.66%37.68M32.51%38.11M61.69%37.12M92.13%35.21M92.13%35.21M
Total stockholders'equity 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-10.60%68.19M-11.57%76.16M-11.57%76.16M
Total equity 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-10.60%68.19M-11.57%76.16M-11.57%76.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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