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Cybin (CYBN)
NYSE MKT:CYBN
Cybin (CYBN) Financial Statements
1,209 Followers
Cybin Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -30.33M | C$ -11.89M | C$ -14.51M | C$ -13.72M | C$ -10.74M |
| EBITDA | C$ -30.19M | C$ -11.82M | C$ -14.45M | C$ -13.65M | C$ -10.67M |
| Net Income Common Stockholders | C$ -30.33M | C$ -11.89M | C$ -14.51M | C$ -13.72M | C$ -10.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 39.00M | C$ 18.12M | C$ 9.35M | C$ 16.63M | C$ 22.64M |
| Total Assets | C$ 129.72M | C$ 57.63M | C$ 45.69M | C$ 53.90M | C$ 60.69M |
| Total Debt | C$ 366.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -38.63M | C$ -18.12M | C$ -9.35M | C$ -16.63M | C$ -22.64M |
| Total Liabilities | C$ 8.50M | C$ 9.24M | C$ 6.00M | C$ 5.66M | C$ 4.37M |
| Stockholders Equity | C$ 121.22M | C$ 48.38M | C$ 39.69M | C$ 48.23M | C$ 56.33M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -26.21M | C$ -11.72M | C$ -10.76M | C$ -11.06M | C$ -10.98M |
| Operating Cash Flow | C$ -26.04M | C$ -11.46M | C$ -10.70M | C$ -10.84M | C$ -10.77M |
| Investing Cash Flow | C$ 7.46M | C$ -258.00K | C$ -65.00K | C$ -218.00K | C$ -207.00K |
| Financing Cash Flow | C$ 39.74M | C$ 20.38M | C$ 3.52M | C$ 5.14M | C$ 3.46M |