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Cybin Inc. (CYBN.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.4850+0.0050 (+1.04%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
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