Cybin Inc (CYBN)

Name: Cybin Inc Financial Statements
Creator: Quarter Results

Healthcare | Biotechnology

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$0.0

Net Income

-$33.7M

Operating Margin

N/A

Free Cash Flow

-$103M

Debt / Assets

8.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Cybin Inc (CYBN).
Income Statement (Quarterly)	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Revenue	0	0	0	0
Cost of Revenue	39,998	52,845	0	0
Gross Profit	-39,998	-52,845	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	10,044,000	13,115,757	11,582,000	48,816,000
Operating Expenses	28,894,000	24,624,000	31,304,000	58,254,000
Operating Income	-28,894,000	-24,624,000	-31,304,000	-58,254,000
Interest Expense	0	0	0	0
Income Before Tax	-33,722,000	-24,613,000	-10,542,000	-57,192,000
Income Tax Expense	0	0	0	0
Net Income	-33,722,000	-24,613,000	-10,542,000	-57,192,000
Per Share
EPS	-1.39	-1.10	-0.53	-2.86
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Cybin Inc (CYBN).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	0	0	0	0	864,000
Cost of Revenue	0	424,000	251,000	0	664,000
Gross Profit	0	-424,000	-251,000	0	200,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	88,237,000	46,474,000	25,373,000	46,252,000	27,424,000
Operating Expenses	143,147,000	78,836,000	51,518,000	63,838,000	30,724,000
Operating Income	-143,147,000	-78,836,000	-54,943,000	-63,597,000	-30,524,000
Interest Expense	0	0	-7,453,000	241,000	10,000
Income Before Tax	-113,137,000	-78,080,000	-47,490,000	-67,631,000	-32,220,000
Income Tax Expense	0	0	-7,453,000	3,793,000	0
Net Income	-113,137,000	-78,080,000	-40,037,000	-71,424,000	-32,220,000
Per Share
EPS	-0.61	-9.50	-0.22	-0.43	-0.32
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Cybin Inc (CYBN).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	135,022,000	208,992,000	53,641,000	53,641,000
Short Term Investments	0	0	0	0
Net Receivables	5,885,000	4,476,000	2,102,000	2,102,000
Inventory	0	0	1,271,000	1,271,000
Total Current Assets	165,972,000	218,536,000	58,355,000	58,355,000
Property Plant Equipment	141,000	547,000	491,000	491,000
Goodwill and Intangibles	92,505,000	82,940,000	24,975,000	24,975,000
Total Assets	258,618,000	302,023,000	84,063,000	84,063,000
Liabilities
Account Payables	21,418,000	9,805,000	5,262,000	5,262,000
Short Term Debt	0	0	0	0
Total Current Liabilities	21,418,000	10,096,000	7,908,000	7,908,000
Long Term Debt	0	0	0	0
Total Liabilities	21,418,000	10,096,000	7,908,000	7,908,000
Shareholders Equity
Retained Earnings	-339,368,000	-226,231,000	-100,661,000	-100,661,000
Total Shareholders Equity	237,200,000	291,927,000	76,155,000	76,155,000

Balance sheet annual history for Cybin Inc (CYBN).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	135,022,000	208,992,000	53,641,000	53,641,000	64,026,000
Short Term Investments	0	0	0	0	0
Net Receivables	5,885,000	4,476,000	2,102,000	2,102,000	1,329,000
Inventory	0	0	1,271,000	1,271,000	0
Total Current Assets	165,972,000	218,536,000	58,355,000	58,355,000	66,484,000
Property Plant Equipment	141,000	547,000	491,000	491,000	557,000
Goodwill and Intangibles	92,505,000	82,940,000	24,975,000	24,975,000	25,071,000
Total Assets	258,618,000	302,023,000	84,063,000	84,063,000	92,112,000
Liabilities
Account Payables	21,418,000	9,805,000	5,262,000	5,262,000	0
Short Term Debt	0	0	0	0	0
Total Current Liabilities	21,418,000	10,096,000	7,908,000	7,908,000	4,900,000
Long Term Debt	0	0	0	0	0
Total Liabilities	21,418,000	10,096,000	7,908,000	7,908,000	5,994,000
Shareholders Equity
Retained Earnings	-339,368,000	-226,231,000	-100,661,000	-100,661,000	-33,030,000
Total Shareholders Equity	237,200,000	291,927,000	76,155,000	76,155,000	86,118,000

Cash flow quarterly history for Cybin Inc (CYBN).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-113,137,000	-78,080,000	-67,631,000	-67,631,000
Depreciation & Amortization	475,000	424,000	168,000	168,000
Stock Based Compensation	42,869,000	13,886,000	18,030,000	18,030,000
Change in Working Capital	-9,793,000	-5,027,000	213,000	213,000
Operating Cash Flow	-101,300,000	-68,908,000	-45,207,000	-45,207,000
Investing Activities
Capital Expenditure	-1,966,000	-710,000	-520,000	-520,000
Investments	-1,966,000	-21,000	-520,000	-520,000
Investing Cash Flow	-1,966,000	6,922,000	-770,000	-770,000
Financing Activities
Debt Repayment	-290,000	-149,000	0	0
Common Stock Issued/Repurchased	20,487,000	254,600,000	31,507,000	31,507,000
Dividends Paid	0	0	0	0
Financing Cash Flow	20,197,000	254,507,000	35,777,000	35,777,000
Summary
Free Cash Flow	-103,266,000	-69,618,000	-45,727,000	-45,727,000
Net Change in Cash	-73,970,000	192,359,000	-10,385,000	-10,385,000

Cash flow annual history for Cybin Inc (CYBN).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-113,137,000	-78,080,000	-67,631,000	-67,631,000	-32,220,000
Depreciation & Amortization	475,000	424,000	168,000	168,000	49,000
Stock Based Compensation	42,869,000	13,886,000	18,030,000	18,030,000	11,554,000
Change in Working Capital	-9,793,000	-5,027,000	213,000	213,000	-1,267,000
Operating Cash Flow	-101,300,000	-68,908,000	-45,207,000	-45,207,000	-19,027,000
Investing Activities
Capital Expenditure	-1,966,000	-710,000	-520,000	-520,000	-231,000
Investments	-1,966,000	-21,000	-520,000	-520,000	-135,000
Investing Cash Flow	-1,966,000	6,922,000	-770,000	-770,000	-1,189,000
Financing Activities
Debt Repayment	-290,000	-149,000	0	0	0
Common Stock Issued/Repurchased	20,487,000	254,600,000	31,507,000	31,507,000	76,236,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	20,197,000	254,507,000	35,777,000	35,777,000	82,725,000
Summary
Free Cash Flow	-103,266,000	-69,618,000	-45,727,000	-45,727,000	-19,258,000
Net Change in Cash	-73,970,000	192,359,000	-10,385,000	-10,385,000	62,481,000