Cybin Inc. (HELP)
NASDAQ: HELP · Real-Time Price · USD
5.51
+0.26 (4.95%)
Mar 9, 2026, 3:55 PM EDT - Market open
Cybin Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 195.13 | 93.94 | 154.34 | 12.29 | 42.97 | 50.9 | Upgrade
|
| Cash & Short-Term Investments | 195.13 | 93.94 | 154.34 | 12.29 | 42.97 | 50.9 | Upgrade
|
| Cash Growth | 106.00% | -39.13% | 1155.46% | -71.39% | -15.59% | 4569.78% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 1.06 | Upgrade
|
| Other Receivables | 4.77 | 4.09 | 3.31 | 2.25 | 1.68 | - | Upgrade
|
| Receivables | 4.77 | 4.09 | 3.31 | 2.25 | 1.68 | 1.06 | Upgrade
|
| Prepaid Expenses | 21.58 | 15.41 | 2.13 | 1.28 | 1.02 | 0.9 | Upgrade
|
| Other Current Assets | 1.42 | 2.02 | 1.61 | 1.31 | 1.07 | - | Upgrade
|
| Total Current Assets | 222.9 | 115.47 | 161.39 | 17.14 | 46.74 | 52.85 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.1 | 0.4 | 0.33 | 0.39 | 0.44 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.19 | - | Upgrade
|
| Goodwill | 36.59 | 35.82 | 35.06 | 18.32 | 18.34 | 18.58 | Upgrade
|
| Other Intangible Assets | 30.44 | 28.54 | 26.19 | 4.04 | 1.67 | 1.35 | Upgrade
|
| Total Assets | 290.11 | 179.93 | 223.04 | 39.83 | 67.33 | 73.23 | Upgrade
|
| Accounts Payable | 16.18 | 14.9 | 7.24 | 4.19 | 4.21 | 2.22 | Upgrade
|
| Current Portion of Leases | - | - | 0.21 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.12 | 1.68 | Upgrade
|
| Total Current Liabilities | 16.18 | 14.9 | 7.46 | 4.19 | 6.33 | 3.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.87 | Upgrade
|
| Total Liabilities | 16.18 | 14.9 | 7.46 | 4.19 | 6.33 | 4.77 | Upgrade
|
| Common Stock | 482.73 | 323.07 | 327.8 | 116.9 | 113.3 | 80.04 | Upgrade
|
| Additional Paid-In Capital | 33.01 | 30.9 | 8.68 | 1.55 | 0.42 | 0.1 | Upgrade
|
| Retained Earnings | -342.54 | -236.11 | -167.07 | -109.5 | -80.63 | -26.26 | Upgrade
|
| Comprehensive Income & Other | 100.74 | 47.16 | 46.18 | 26.7 | 27.91 | 14.59 | Upgrade
|
| Shareholders' Equity | 273.93 | 165.03 | 215.58 | 35.65 | 61 | 68.46 | Upgrade
|
| Total Liabilities & Equity | 290.11 | 179.93 | 223.04 | 39.83 | 67.33 | 73.23 | Upgrade
|
| Total Debt | - | - | 0.21 | - | - | - | Upgrade
|
| Net Cash (Debt) | 195.13 | 93.94 | 154.12 | 12.29 | 42.97 | 50.9 | Upgrade
|
| Net Cash Growth | 106.00% | -39.05% | 1153.71% | -71.39% | -15.59% | 4569.78% | Upgrade
|
| Net Cash Per Share | 7.09 | 4.65 | 18.57 | 2.52 | 9.76 | 19.34 | Upgrade
|
| Filing Date Shares Outstanding | 50.04 | 23.03 | 20 | 5.62 | 4.64 | 3.91 | Upgrade
|
| Total Common Shares Outstanding | 49.89 | 21.61 | 20 | 5.28 | 4.61 | 3.89 | Upgrade
|
| Working Capital | 206.72 | 100.57 | 153.93 | 12.95 | 40.41 | 48.96 | Upgrade
|
| Book Value Per Share | 5.49 | 7.64 | 10.78 | 6.75 | 13.24 | 17.60 | Upgrade
|
| Tangible Book Value | 206.9 | 100.67 | 154.33 | 13.28 | 40.99 | 48.53 | Upgrade
|
| Tangible Book Value Per Share | 4.15 | 4.66 | 7.71 | 2.52 | 8.89 | 12.47 | Upgrade
|
| Machinery | 0.8 | 0.69 | 0.69 | 0.67 | 0.57 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.