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    • Cybin Inc. logo

    Cybin Inc.

    CYBN | AMEX
    Chart Builder DCF Calculator
    $8.28
    $0.00 (0.00%)
    Nov 2, 2026, 10:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 208.99M Q4 2024
    Low 206.36K Q2 2021
    5Y CAGR +57.54%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Q4 2021
    Mar 31, 2021
    Q3 2021
    Dec 31, 2020
    Q2 2021
    Oct 31, 2020
    Q1 2021
    Jun 30, 2020
    Cash & Equivalents
    		83.75M 87.12M 135.02M 136.29M 154.32M 183.28M 208.99M 39M 18.12M 9.35M 16.63M 22.51M 29.94M 42.46M 53.64M 63.58M 40.18M 55.08M 64.03M 40.03M 206.36K 7.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 260K n/a 125K 278K 260K n/a n/a 35M n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 242K 250K 250K 250K n/a 63.66K 66.7K 68.14K
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		4.74M 3.01M 5.89M 5.58M 5.51M 4.62M 4.48M 4.26M 3.68M 3.21M 3.05M 2.6M 2.84M 2.26M 2.1M 2.17M 2.28M 1.68M 1.33M 1.19M 600.6K 441.83K
    Inventory
    		n/a n/a n/a n/a n/a n/a 2.89M n/a 3.07M 1.26M 1.73M 2.89M 3.17M 1.26M 1.27M n/a n/a n/a n/a 274.24K n/a 557.97K
    Other Current Assets
    		1.67M 1.24M 2.91M 2.93M 1.61M 2.02M -714K 2.15M -1.19M 527K 36K -909K -1.1M 676K 70K 733K n/a n/a n/a n/a -600.6K 0
    Total Current Assets
    		114.58M 105.44M 165.97M 167.69M 178.73M 200.77M 218.54M 48.72M 26.74M 15.65M 23.19M 30.11M 38.3M 48.18M 58.36M 69.14M 79.45M 57.57M 66.48M 42.54M 209.6K 8.82M
    Property-Plant & Equipment
    		125K 60.19K 141K 185K 343K 430K 547K 656K 340K 590K 450K 505K 565K 590K 491K 528K 552K 561K 557K 558.89K n/a n/a
    Goodwill & Intangibles
    		66.54M 49.24M 92.51M 85.67M 83.32M 83.45M 82.94M 80.35M 30.55M 25.82M 30.26M 30.08M 30.25M 25.82M 24.98M 25.24M 25.21M 24.46M 25.07M 18.1M n/a n/a
    Total Long-Term Assets
    		66.67M 49.3M 92.65M 85.86M 83.66M 83.88M 83.49M 81.01M 30.89M 30.04M 30.71M 30.59M 30.82M 26.41M 25.71M 26.02M 26.01M 25.27M 25.63M 18.72M 66.7K 68.14K
    Total Assets
    		181.25M 154.73M 258.62M 253.55M 262.39M 284.65M 302.02M 129.72M 57.63M 45.69M 53.9M 60.69M 69.11M 74.59M 84.06M 95.16M 105.47M 82.84M 92.11M 61.25M 209.6K 8.89M
    Account Payables
    		18.59M 14.55M 21.42M 13.31M 7.24M 4.6M 9.81M 8.14M 9.24M 6M 5.66M 3.33M 3.85M 4.44M 5.26M 3.05M 2.63M 3.05M 2.79M 1.78M 1.12M 1.34M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a -8.14K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.78M n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.34K n/a n/a
    Other Current Liabilities
    		-5.23M -3.87M n/a n/a n/a n/a n/a 8.14K n/a 406K n/a 1.04M 1.04M 1.5M 2.65M 3.02M 3.08M 2.75M 2.11M 4.9M -1.07M 725.45K
    Total Current Liabilities
    		13.36M 10.68M 21.42M 13.31M 7.37M 4.82M 10.1M 8.46M 9.24M 6.41M 5.66M 4.37M 4.88M 6.41M 7.91M 6.07M 5.71M 5.8M 4.9M 4.94M 52.96K 2.25M
    Long-Term Debt
    		28.89M 32.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 66.07K n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 363K 770K 1.09M 3.38M n/a n/a
    Total Long-Term Liabilities
    		28.89M 32.66M n/a n/a n/a n/a n/a 42K n/a 5.94M 5.26M n/a n/a n/a 1.09M n/a 363K 770K 1.09M 3.44M n/a n/a
    Total Liabilities
    		42.25M 43.34M 21.42M 13.31M 7.37M 4.82M 10.1M 8.5M 9.24M 6.41M 5.66M 4.37M 4.88M 6.41M 7.91M 6.07M 6.07M 6.57M 5.99M 8.38M 52.96K 2.25M
    Total Debt
    		28.89M 32.66M n/a n/a 133K 212K 291K 366K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 107.41K n/a n/a
    Book Value
    		139M 111.39M 237.2M 240.24M 255.02M 279.83M 291.93M 121.22M 48.38M 39.29M 48.23M 56.33M 64.23M 68.19M 76.16M 89.1M 99.39M 76.27M 86.12M 52.88M 156.64K 6.64M
    Book Value Per Share
    		5.74 4.97 11.19 12.01 12.75 2.20 2.29 0.95 0.21 0.19 0.25 0.30 0.36 0.39 0.44 0.52 0.60 0.48 0.55 0.48 0 0.05
    Common Stock
    		353.59M 244.52M 464.36M 443.38M 443.45M 443.73M 443.88M 251.25M 177.47M 161.68M 158.16M 153.02M 149.56M 144.4M 141.45M 139.52M 136.02M 101.6M 100.68M 64.36M 9.07M 9.17M
    Retained Earnings
    		-299.87M -195.35M -339.37M -308.79M -298.25M -241.06M -226.23M -204.89M -174.56M -162.67M -148.15M -134.43M -123.69M -113.72M -100.66M -82.56M -65.35M -47.75M -33.03M -19.25M -7.83M -5.17M
    Comprehensive Income
    		736K 684.07K -7.23M -11.7M -4.18M 33.37M 62.53M -438K -2.07M 38.4M -2.04M -2.04M -437K -250K 34.84M -276K 28.6M -668K 24K 7.77M 3.43M 2.65M
    Shareholders Equity
    		139M 111.39M 237.2M 240.24M 255.02M 279.83M 291.93M 121.22M 48.38M 39.69M 48.23M 56.33M 64.23M 68.19M 76.16M 89.1M 99.39M 76.27M 86.12M 52.88M 4.67M 6.64M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 260K 242K 125K 278K 260K 242K 250K 35.25M 250K n/a 63.66K 66.7K 68.14K

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