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Cybin Inc. (CYBN)

NYSE American - NYSE American Delayed price. Currency in USD
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0.35000.0000 (0.00%)
At close: 04:00PM EDT
0.3700 +0.02 (+5.71%)
Pre-market: 06:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
16,633
53,641
64,026
Total cash
16,633
53,641
64,026
Net receivables
3,050
2,102
1,329
Other current assets
1,769
1,341
-
Total current assets
23,185
58,355
66,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
903
713
611
Accumulated depreciation
-453
-222
-54
Net property, plant and equipment
450
491
557
Equity and other investments
0
242
0
Goodwill
24,792
22,892
23,370
Intangible assets
5,470
2,083
1,701
Total non-current assets
30,712
25,708
25,628
Total assets
53,897
84,063
92,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,663
5,262
2,793
Other current liabilities
-
-
2,107
Total current liabilities
5,663
7,908
4,900
Non-current liabilities
Other long-term liabilities
-
-
1,094
Total non-current liabilities
0
0
1,094
Total liabilities
5,663
7,908
5,994
Stockholders' equity
Common stock
158,162
141,451
100,676
Retained earnings
-148,151
-100,661
-33,030
Accumulated other comprehensive income
-2,035
-366
24
Total stockholders' equity
48,234
76,155
86,118
Total liabilities and stockholders' equity
53,897
84,063
92,112