Cybin Inc.
CYBN
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.72M | 133.91M | 154.34M | 154.34M | 29.53M |
| Total Receivables | 3.88M | 3.37M | 3.31M | 3.31M | 3.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.91M | 7.93M | 2.14M | 2.14M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.03M | 1.48M | 1.61M | 1.61M | 1.63M |
| Total Current Assets | 116.55M | 146.69M | 161.39M | 161.39M | 36.89M |
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| Total Current Assets | 116.55M | 146.69M | 161.39M | 161.39M | 36.89M |
| Net Property, Plant & Equipment | 128.60K | 314.20K | 404.00K | 404.00K | 496.70K |
| Long-term Investments | 34.06M | 34.87M | 35.06M | 35.06M | 27.34M |
| Goodwill | 34.06M | 34.87M | 35.06M | 35.06M | 27.34M |
| Total Other Intangibles | 25.48M | 26.10M | 26.19M | 26.19M | 33.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 176.22M | 207.98M | 223.04M | 223.04M | 98.23M |
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| Total Accounts Payable | 9.25M | 3.36M | 7.24M | 7.24M | 6.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 154.90K | 214.90K | 214.90K | 245.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.25M | 3.52M | 7.46M | 7.46M | 6.41M |
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| Total Current Liabilities | 9.25M | 3.52M | 7.46M | 7.46M | 6.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 31.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.25M | 3.52M | 7.46M | 7.46M | 6.44M |
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| Common Stock & APIC | 338.63M | 356.20M | 336.47M | 336.47M | 193.46M |
| Retained Earnings | -214.61M | -176.13M | -167.07M | -167.07M | -155.14M |
| Treasury Stock & Other | 42.95M | 24.38M | 46.18M | 46.18M | 53.48M |
| Total Common Equity | 166.97M | 204.46M | 215.58M | 215.58M | 91.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 166.97M | 204.46M | 215.58M | 215.58M | 91.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.97M | 204.46M | 215.58M | 215.58M | 91.79M |
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