COM:CYBIN
Cybin
- Stock
Last Close
14.15
22/11 20:57
Market Cap
269.69M
Beta: -
Volume Today
40.72K
Avg: -
Preview
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Jun '20 | Oct '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34M - | 2.63M - | 3.04M 15.82% | 5.26M 72.81% | 5.94M 12.85% | 4.88M 17.78% | 4.37M 10.51% | 5.66M 29.62% | 4.88M - | 9.80M - | |||||||
accumulated other comprehensive income loss | 2.65M - | 24K - | -668K 2,883.33% | -153K 77.10% | -276K 80.39% | -366K 32.61% | -250K 31.69% | -437K 74.80% | -2.04M 366.36% | -2.04M 0.15% | -858K 57.84% | -437K 49.07% | 70.62M 16,260.87% | 62.53M 11.46% | |||
cash and cash equivalents | 7.70M - | 206.36K 97.32% | 40.03M 19,297.40% | 64.03M 59.95% | 55.08M 13.98% | 75.18M 36.50% | 63.58M 15.43% | 53.64M 15.63% | 42.46M 20.84% | 29.94M 29.49% | 22.51M 24.81% | 16.63M 26.11% | 9.35M 43.79% | 29.94M 220.22% | 39.00M 30.27% | 208.99M 435.89% | |
cash and short term investments | 7.70M - | 206.36K 97.32% | 40.03M 19,297.40% | 64.03M 59.95% | 55.08M 13.98% | 75.18M 36.50% | 63.58M 15.43% | 53.64M 15.63% | 42.72M 20.36% | 30.21M 29.27% | 22.64M 25.08% | 16.63M 26.52% | 9.35M 43.79% | 30.21M 223.19% | 39.00M 29.07% | 208.99M 435.89% | |
common stock | 9.17M - | 721.38K 92.13% | 64.36M 8,821.93% | 100.68M 56.42% | 101.60M 0.92% | 136.02M 33.87% | 139.52M 2.57% | 141.45M 1.39% | 144.40M 2.09% | 149.56M 3.57% | 153.02M 2.31% | 158.16M 3.36% | 161.68M 2.23% | 149.56M 7.50% | 251.25M 67.99% | 443.88M 76.67% | |
deferred revenue | -9.80M - | ||||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | 23.37M - | 22.70M 2.85% | 23.34M 2.80% | 23.23M 0.49% | 22.89M 1.44% | 23.61M 3.12% | 25.11M 6.37% | 24.81M 1.19% | 24.79M 0.08% | 24.25M 2.17% | 25.11M 3.53% | 36.10M 43.77% | 47.48M 31.50% | ||||
goodwill and intangible assets | 18.10M - | 25.07M 38.54% | 24.46M 2.45% | 25.21M 3.09% | 25.24M 0.11% | 24.98M 1.05% | 25.82M 3.38% | 30.25M 17.16% | 30.08M 0.56% | 30.26M 0.60% | 29.66M 2.00% | 30.25M 2.01% | 80.35M 165.60% | 82.94M 3.22% | |||
intangible assets | 18.10M - | 1.70M 90.60% | 1.75M 2.94% | 1.87M 6.80% | 2.01M 7.65% | 2.08M 3.48% | 2.21M 6.24% | 5.14M 132.31% | 5.27M 2.53% | 5.47M 3.78% | 5.40M 1.26% | 5.14M 4.81% | 44.25M 760.67% | 35.47M 19.85% | |||
inventory | 557.97K - | 274.24K - | 2.66M - | 1.27M 52.29% | 1.26M 0.87% | 3.17M 151.51% | 2.89M 8.77% | 1.73M 40.06% | 1.30M 24.99% | 3.17M 143.77% | |||||||
long term debt | 66.07K - | 42K - | |||||||||||||||
long term investments | 68.14K - | 63.66K - | 250K - | 250K 0% | 250K 0% | 242K 3.20% | |||||||||||
net debt | -7.70M - | -206.36K 97.32% | -39.92M 19,245.35% | -64.03M 60.38% | -55.08M 13.98% | -75.18M 36.50% | -63.58M 15.43% | -53.64M 15.63% | -42.46M 20.84% | -29.94M 29.49% | -22.51M 24.81% | -16.63M 26.11% | -9.35M 43.79% | -29.94M 220.22% | -38.63M 29.05% | -208.70M 440.21% | |
net receivables | 441.83K - | 1.19M - | 1.33M 11.44% | 1.68M 26.03% | 2.28M 36.18% | 2.17M 5.00% | 2.10M 3.00% | 2.26M 7.71% | 2.84M 25.40% | 2.60M 8.52% | 3.05M 17.44% | 3.21M 5.28% | 2.84M 11.59% | 4.26M 49.91% | 4.48M 5.17% | ||
other assets | -1 - | ||||||||||||||||
other current assets | 123.26K - | 1.04M - | 733K - | 1.34M 82.95% | 1.94M 44.37% | 2.07M 7.08% | 1.98M 4.39% | 1.77M 10.75% | 1.79M 1.02% | 2.07M 16.00% | 5.46M 163.58% | 5.07M 7.25% | |||||
other current liabilities | 912.50K - | 4.90M - | 4.90M 0.08% | 5.80M 18.33% | 3.08M 46.90% | 3.02M 1.92% | 2.65M 12.38% | 467K 82.35% | 8.14M - | 9.80M 20.50% | |||||||
other liabilities | 1 - | ||||||||||||||||
other non current assets | |||||||||||||||||
other non current liabilities | 3.38M - | 1.09M 67.59% | 770K 29.62% | -1 - | |||||||||||||
othertotal stockholders equity | 122.10K - | 7.77M 6,260.47% | 18.45M 137.54% | 23.08M 25.11% | 28.88M 25.13% | 32.42M 12.25% | 35.73M 10.22% | 37.75M 5.65% | 38.80M 2.78% | 39.78M 2.52% | 40.26M 1.21% | 41.53M 3.17% | 38.80M 6.58% | 4.24M 89.08% | 11.75M 177.38% | ||
preferred stock | |||||||||||||||||
property plant equipment net | 558.89K - | 557K 0.34% | 561K 0.72% | 552K 1.60% | 528K 4.35% | 491K 7.01% | 590K 20.16% | 565K 4.24% | 505K 10.62% | 450K 10.89% | 388K 13.78% | 565K 45.62% | 656K 16.11% | 547K 16.62% | |||
retained earnings | -5.17M - | -686.84K 86.72% | -19.25M 2,702.94% | -33.03M 71.57% | -47.75M 44.56% | -65.35M 36.88% | -82.56M 26.33% | -100.66M 21.92% | -113.72M 12.97% | -123.69M 8.77% | -134.43M 8.68% | -148.15M 10.21% | -162.66M 9.80% | -123.69M 23.96% | -204.88M 65.65% | -226.23M 10.42% | |
short term debt | 41.34K - | 324K - | 291K 10.19% | ||||||||||||||
short term investments | 260K - | 278K 6.92% | 125K 55.04% | 278K - | |||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 8.89M - | 209.59K 97.64% | 61.25M 29,125.19% | 92.11M 50.38% | 82.84M 10.07% | 105.47M 27.32% | 95.16M 9.77% | 84.06M 11.66% | 74.59M 11.27% | 69.11M 7.34% | 60.69M 12.18% | 53.90M 11.20% | 45.69M 15.23% | 69.11M 51.26% | 129.72M 87.70% | 302.02M 132.82% | |
total current assets | 8.82M - | 209.59K 97.62% | 42.54M 20,193.91% | 66.48M 56.30% | 57.57M 13.41% | 79.45M 38.01% | 69.14M 12.97% | 58.35M 15.60% | 48.18M 17.44% | 38.30M 20.51% | 30.11M 21.39% | 23.18M 22.99% | 15.65M 32.51% | 38.30M 144.75% | 48.72M 27.22% | 218.54M 348.56% | |
total current liabilities | 2.25M - | 52.96K 97.65% | 4.94M 9,223.29% | 4.90M 0.76% | 5.80M 18.33% | 5.71M 1.55% | 6.07M 6.25% | 7.91M 30.39% | 6.41M 19.01% | 4.88M 23.78% | 4.37M 10.51% | 5.66M 29.62% | 6.00M 5.93% | 4.88M 18.62% | 8.46M 73.31% | 10.10M 19.32% | |
total debt | 107.41K - | 366K - | 291K 20.49% | ||||||||||||||
total investments | 68.14K - | 63.66K - | 250K - | 250K 0% | 250K 0% | 242K 3.20% | 260K 7.44% | 278K 6.92% | 125K 55.04% | 278K - | |||||||
total liabilities | 2.25M - | 52.96K 97.65% | 8.38M 15,722.95% | 5.99M 28.47% | 6.57M 9.58% | 6.07M 7.57% | 6.07M 0.10% | 7.91M 30.39% | 6.41M 19.01% | 4.88M 23.78% | 4.37M 10.51% | 5.66M 29.62% | 6.00M 5.93% | 4.88M 18.62% | 8.50M 74.17% | 10.10M 18.73% | |
total liabilities and stockholders equity | 8.89M - | 209.59K 97.64% | 61.25M 29,125.19% | 92.11M 50.38% | 82.84M 10.07% | 105.47M 27.32% | 95.16M 9.77% | 84.06M 11.66% | 74.59M 11.27% | 69.11M 7.34% | 60.69M 12.18% | 53.90M 11.20% | 45.69M 15.23% | 69.11M 51.26% | 129.72M 87.70% | 302.02M 132.82% | |
total non current assets | 68.14K - | 18.72M - | 25.63M 36.91% | 25.27M 1.41% | 26.01M 2.95% | 26.02M 0.02% | 25.71M 1.19% | 26.41M 2.73% | 30.82M 16.69% | 30.59M 0.74% | 30.71M 0.41% | 30.04M 2.18% | 30.82M 2.57% | 81.00M 162.86% | 83.49M 3.06% | ||
total non current liabilities | 3.44M - | 1.09M 68.22% | 770K 29.62% | 363K 52.86% | 42.00K - | ||||||||||||
total stockholders equity | 6.64M - | 156.64K 97.64% | 52.88M 33,656.29% | 86.12M 62.87% | 76.27M 11.44% | 99.39M 30.32% | 89.10M 10.36% | 76.16M 14.52% | 68.19M 10.47% | 64.23M 5.80% | 56.33M 12.31% | 48.23M 14.36% | 39.69M 17.71% | 64.23M 61.82% | 121.22M 88.73% | 291.93M 140.82% |
All numbers in (except ratios and percentages)