COM:CYBIN
Cybin
- Stock
Last Close
14.15
22/11 20:57
Market Cap
269.69M
Beta: -
Volume Today
40.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jul '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
account payables | 5.26M - | 5.66M 7.62% | 9.80M 73.14% | ||||
accumulated other comprehensive income loss | 24K - | 24K 0% | -2.04M 8,579.17% | 62.53M 3,172.78% | |||
cash and cash equivalents | 314.32K - | 1.54M 391.53% | 1.54M 0% | 64.03M 4,044.08% | 16.63M 74.02% | 208.99M 1,156.49% | |
cash and short term investments | 314.32K - | 1.54M 391.53% | 1.54M 0% | 64.03M 4,044.08% | 16.63M 74.02% | 208.99M 1,156.49% | |
common stock | 721.38K - | 2.19M 203.17% | 2.19M 0% | 100.68M 4,503.38% | 158.16M 57.10% | 443.88M 180.65% | |
deferred revenue | -9.80M - | ||||||
deferred revenue non current | |||||||
deferrred tax liabilities non current | |||||||
goodwill | 23.37M - | 23.37M 0% | 24.79M 6.08% | 47.48M 91.49% | |||
goodwill and intangible assets | 25.07M - | 25.07M 0% | 30.26M 20.71% | 82.94M 174.07% | |||
intangible assets | 1.70M - | 1.70M 0% | 5.47M 221.58% | 35.47M 548.35% | |||
inventory | -212K - | 1.73M 917.45% | |||||
long term debt | |||||||
long term investments | 71K - | 71K 0% | 242K 240.85% | ||||
net debt | -314.32K - | -1.54M 391.53% | -1.54M 0% | -64.03M 4,044.08% | -16.63M 74.02% | -208.70M 1,154.74% | |
net receivables | 74K - | 74K 0% | 1.33M 1,695.95% | 3.05M 129.50% | 4.48M 46.75% | ||
other assets | 1 - | ||||||
other current assets | 4.06K - | 1.34M - | 1.77M 31.92% | 5.07M 186.49% | |||
other current liabilities | 13.65K - | 263K - | -362K 237.64% | 9.80M - | |||
other liabilities | -1.09M - | ||||||
other non current assets | 90.00K - | -25.63M - | -242K 99.06% | ||||
other non current liabilities | 1.09M - | 1.09M 0% | |||||
othertotal stockholders equity | 122.10K - | 71K 41.85% | 47K 33.80% | 18.45M 39,151.06% | 40.26M 118.22% | 11.75M 70.81% | |
preferred stock | |||||||
property plant equipment net | 557K - | 557K 0% | 450K 19.21% | 547K 21.56% | |||
retained earnings | -448.75K - | -810K 80.50% | -810K 0% | -33.03M 3,977.78% | -148.15M 348.53% | -226.23M 52.70% | |
short term debt | 291K - | ||||||
short term investments | |||||||
tax assets | |||||||
tax payables | |||||||
total assets | 408.38K - | 1.71M 318.97% | 1.71M 0% | 92.11M 5,283.52% | 53.90M 41.49% | 302.02M 460.37% | |
total current assets | 318.38K - | 1.64M 415.11% | 1.64M 0% | 66.48M 3,953.90% | 23.18M 65.13% | 218.54M 842.57% | |
total current liabilities | 13.65K - | 263K 1,826.32% | 263K 0% | 4.90M 1,763.12% | 5.66M 15.57% | 10.10M 78.28% | |
total debt | 291K - | ||||||
total investments | 71K - | 71K 0% | 242K 240.85% | ||||
total liabilities | 13.65K - | 263K 1,826.32% | 263K 0% | 5.99M 2,179.09% | 5.66M 5.52% | 10.10M 78.28% | |
total liabilities and stockholders equity | 408.38K - | 1.71M 318.97% | 1.71M 0% | 92.11M 5,283.52% | 53.90M 41.49% | 302.02M 460.37% | |
total non current assets | 90.00K - | 71K 21.11% | 71K 0% | 25.63M 35,995.77% | 30.71M 19.84% | 83.49M 171.84% | |
total non current liabilities | 1.09M - | 1.09M 0% | |||||
total stockholders equity | 394.73K - | 1.45M 266.84% | 1.45M 0% | 86.12M 5,847.38% | 48.23M 43.99% | 291.93M 505.23% |
All numbers in (except ratios and percentages)