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