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Cybin (CYBN)
NYSE MKT:CYBN
Holding CYBN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -57.19M | C$ -14.82M | C$ -21.35M | C$ -30.33M | C$ -11.89M |
| EBITDA | C$ -57.05M | C$ -14.69M | C$ -21.20M | C$ -30.19M | C$ -11.82M |
| Net Income Common Stockholders | C$ -57.19M | C$ -14.82M | C$ -21.35M | C$ -30.33M | C$ -11.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 154.32M | C$ 183.28M | C$ 208.99M | C$ 39.00M | C$ 18.12M |
| Total Assets | C$ 262.39M | C$ 284.65M | C$ 302.02M | C$ 129.72M | C$ 57.63M |
| Total Debt | C$ 133.00K | C$ 212.00K | C$ 291.00K | C$ 366.00K | C$ 0.00 |
| Net Debt | C$ -154.19M | C$ -183.06M | C$ -208.70M | C$ -38.63M | C$ -18.12M |
| Total Liabilities | C$ 7.37M | C$ 4.82M | C$ 10.10M | C$ 8.50M | C$ 9.24M |
| Stockholders Equity | C$ 255.02M | C$ 279.83M | C$ 291.93M | C$ 121.22M | C$ 48.38M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -26.19M | C$ -27.45M | C$ -20.92M | C$ -26.21M | C$ -11.72M |
| Operating Cash Flow | C$ -25.85M | C$ -27.21M | C$ -20.71M | C$ -26.04M | C$ -11.46M |
| Investing Cash Flow | C$ -342.00K | C$ -237.00K | C$ -215.00K | C$ 7.46M | C$ -258.00K |
| Financing Cash Flow | C$ -370.00K | C$ -235.00K | C$ 190.86M | C$ 39.74M | C$ 20.38M |