US Stock MarketDetailed Quotes

CYBN Cybin

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  • 9.9400
  • -0.2100-2.07%
Close Nov 6 16:00 ET
  • 10.0000
  • +0.0600+0.60%
Post 17:32 ET
198.81MMarket Cap-1807P/E (TTM)

Cybin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1,860.37%183.28M
1,156.49%208.99M
1,156.49%208.99M
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
-Cash and cash equivalents
1,860.37%183.28M
1,156.49%208.99M
1,156.49%208.99M
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
-Short-term investments
----
----
----
----
----
----
----
----
--125K
--278K
Receivables
43.85%4.62M
46.75%4.48M
46.75%4.48M
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
-Accounts receivable
43.85%4.62M
46.75%4.48M
46.75%4.48M
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
Prepaid assets
735.08%10.86M
66.82%2.89M
66.82%2.89M
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
Other current assets
12.98%2.02M
23.06%2.18M
23.06%2.18M
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
Total current assets
1,183.11%200.77M
842.57%218.54M
842.57%218.54M
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
Non current assets
Net PPE
10.82%430K
21.56%547K
21.56%547K
29.90%656K
-39.82%340K
-34.24%388K
-8.35%450K
-8.35%450K
-4.36%505K
2.36%565K
-Gross PPE
28.38%1.14M
34.11%1.21M
34.11%1.21M
41.42%1.28M
-0.99%902K
2.07%888K
26.65%903K
26.65%903K
27.72%903K
32.41%911K
-Accumulated depreciation
-42.00%-710K
-46.58%-664K
-46.58%-664K
-56.03%-621K
-62.43%-562K
-78.57%-500K
-104.05%-453K
-104.05%-453K
-122.35%-398K
-154.41%-346K
Goodwill and other intangible assets
181.39%83.45M
174.07%82.94M
174.07%82.94M
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
-Goodwill
96.77%47.73M
91.49%47.48M
91.49%47.48M
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
-Other intangible assets
561.40%35.72M
548.35%35.47M
548.35%35.47M
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
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
179.18%83.88M
171.84%83.49M
171.84%83.49M
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
Total assets
522.98%284.65M
460.37%302.02M
460.37%302.02M
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
Liabilities
Current liabilities
Payables
----
78.28%10.1M
78.28%10.1M
----
----
----
-28.39%5.66M
-28.39%5.66M
-27.96%4.37M
-14.47%4.88M
-accounts payable
----
73.14%9.81M
73.14%9.81M
----
----
----
7.62%5.66M
7.62%5.66M
43.48%4.37M
85.70%4.88M
-Other payable
----
--291K
--291K
----
----
----
----
----
----
----
Current debt and capital lease obligation
--212K
----
----
--324K
----
----
----
----
----
----
-Current capital lease obligation
--212K
----
----
--324K
----
----
----
----
----
----
Current liabilities
-19.74%4.82M
78.28%10.1M
78.28%10.1M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--42K
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
--42K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--42K
--0
--0
--0
--0
--0
--0
Total liabilities
-19.74%4.82M
78.28%10.1M
78.28%10.1M
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
Shareholders'equity
Share capital
174.44%443.73M
180.65%443.88M
180.65%443.88M
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
-common stock
174.44%443.73M
180.65%443.88M
180.65%443.88M
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
Retained earnings
-48.19%-241.06M
-52.70%-226.23M
-52.70%-226.23M
-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
Paid-in capital
1,823.19%43.79M
458.99%11.75M
458.99%11.75M
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
Gains losses not affecting retained earnings
-293.94%-3.38M
-12.29%-2.29M
-12.29%-2.29M
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
Other equity interest
-6.39%36.75M
69.87%64.82M
69.87%64.82M
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
Total stockholders'equity
605.01%279.83M
505.23%291.93M
505.23%291.93M
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
Total equity
605.01%279.83M
505.23%291.93M
505.23%291.93M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 1,860.37%183.28M 1,156.49%208.99M 1,156.49%208.99M 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
-Cash and cash equivalents 1,860.37%183.28M 1,156.49%208.99M 1,156.49%208.99M 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
-Short-term investments ---- ---- ---- ---- ---- ---- ---- ---- --125K --278K
Receivables 43.85%4.62M 46.75%4.48M 46.75%4.48M 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
-Accounts receivable 43.85%4.62M 46.75%4.48M 46.75%4.48M 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
Prepaid assets 735.08%10.86M 66.82%2.89M 66.82%2.89M 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
Other current assets 12.98%2.02M 23.06%2.18M 23.06%2.18M 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
Total current assets 1,183.11%200.77M 842.57%218.54M 842.57%218.54M 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
Non current assets
Net PPE 10.82%430K 21.56%547K 21.56%547K 29.90%656K -39.82%340K -34.24%388K -8.35%450K -8.35%450K -4.36%505K 2.36%565K
-Gross PPE 28.38%1.14M 34.11%1.21M 34.11%1.21M 41.42%1.28M -0.99%902K 2.07%888K 26.65%903K 26.65%903K 27.72%903K 32.41%911K
-Accumulated depreciation -42.00%-710K -46.58%-664K -46.58%-664K -56.03%-621K -62.43%-562K -78.57%-500K -104.05%-453K -104.05%-453K -122.35%-398K -154.41%-346K
Goodwill and other intangible assets 181.39%83.45M 174.07%82.94M 174.07%82.94M 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
-Goodwill 96.77%47.73M 91.49%47.48M 91.49%47.48M 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
-Other intangible assets 561.40%35.72M 548.35%35.47M 548.35%35.47M 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
Investments and advances ---- ---- ---- ---- ---- ---- ---- ---- --0 --0
Total non current assets 179.18%83.88M 171.84%83.49M 171.84%83.49M 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
Total assets 522.98%284.65M 460.37%302.02M 460.37%302.02M 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
Liabilities
Current liabilities
Payables ---- 78.28%10.1M 78.28%10.1M ---- ---- ---- -28.39%5.66M -28.39%5.66M -27.96%4.37M -14.47%4.88M
-accounts payable ---- 73.14%9.81M 73.14%9.81M ---- ---- ---- 7.62%5.66M 7.62%5.66M 43.48%4.37M 85.70%4.88M
-Other payable ---- --291K --291K ---- ---- ---- ---- ---- ---- ----
Current debt and capital lease obligation --212K ---- ---- --324K ---- ---- ---- ---- ---- ----
-Current capital lease obligation --212K ---- ---- --324K ---- ---- ---- ---- ---- ----
Current liabilities -19.74%4.82M 78.28%10.1M 78.28%10.1M 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
Non current liabilities
Long term debt and capital lease obligation ---- ---- ---- --42K ---- ---- ---- ---- ---- ----
-Long term capital lease obligation ---- ---- ---- --42K ---- ---- ---- ---- ---- ----
Total non current liabilities --0 --0 --0 --42K --0 --0 --0 --0 --0 --0
Total liabilities -19.74%4.82M 78.28%10.1M 78.28%10.1M 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
Shareholders'equity
Share capital 174.44%443.73M 180.65%443.88M 180.65%443.88M 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
-common stock 174.44%443.73M 180.65%443.88M 180.65%443.88M 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
Retained earnings -48.19%-241.06M -52.70%-226.23M -52.70%-226.23M -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
Paid-in capital 1,823.19%43.79M 458.99%11.75M 458.99%11.75M 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
Gains losses not affecting retained earnings -293.94%-3.38M -12.29%-2.29M -12.29%-2.29M 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
Other equity interest -6.39%36.75M 69.87%64.82M 69.87%64.82M 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
Total stockholders'equity 605.01%279.83M 505.23%291.93M 505.23%291.93M 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
Total equity 605.01%279.83M 505.23%291.93M 505.23%291.93M 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
Currency Unit CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD
Audit Opinions -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes -- -- --

Analysis

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