Cybin Inc. (CYBN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 143.65M | 165.97M | 167.69M | 178.73M | 200.77M | 218.54M | 48.72M | 26.74M | 48.18M | 23.18M | 30.11M | 38.3M | 48.18M | 58.35M | 69.14M | 79.45M | 57.57M | 66.48M | 42.54M | 209.59K |
| Cash & Short-Term Investments | 118.69M | 135.02M | 136.29M | 154.32M | 183.28M | 208.99M | 39M | 18.12M | 42.72M | 16.63M | 22.64M | 30.21M | 42.72M | 53.64M | 63.58M | 75.18M | 55.08M | 64.03M | 40.03M | 206.36K |
| Cash Only | 118.69M | 135.02M | 136.29M | 154.32M | 183.28M | 208.99M | 39M | 18.12M | 42.46M | 16.63M | 22.51M | 29.94M | 42.46M | 53.64M | 63.58M | 40.18M | 55.08M | 64.03M | 40.03M | 206.36K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260K | 0 | 125K | 278K | 260K | 0 | 0 | 35M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.11M | 5.88M | 5.58M | 5.5M | 4.62M | 4.48M | 4.26M | 3.68M | 3.21M | 3.05M | 2.6M | 2.84M | 2.26M | 2.1M | 2.17M | 0 | 1.68M | 1.33M | 1.19M | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1000K | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 2.89M | 0 | 3.06M | 1.26M | 1.73M | 2.89M | 3.17M | 1.26M | 1.27M | 0 | 0 | 0 | 0 | 274.24K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 7.43K | - | 15.76K | 6.67K | 9.3K | 14.86K | 19.6K | 8.68K | 10.54K | - | - | - | 0 | - | - |
| Other Current Assets | 1.69M | 2.91M | 2.93M | 1.6M | 2.02M | 2.18M | 2.15M | 1.87M | 1.79M | 1.77M | 1.98M | 2.07M | 1.94M | 1.34M | 733K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 67.16M | 92.65M | 85.86M | 83.66M | 83.88M | 83.49M | 81M | 30.89M | 26.41M | 30.71M | 30.59M | 30.82M | 26.41M | 25.71M | 26.02M | 26.01M | 25.27M | 25.63M | 18.72M | 66.69K |
| Property, Plant & Equipment | 82K | 141K | 185K | 343K | 430K | 547K | 656K | 340K | 590K | 450K | 505K | 565K | 590K | 491K | 528K | 552K | 561K | 557K | 558.89K | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.00x | - | - |
| Goodwill | 36.9M | 51.49M | 49.01M | 47.38M | 47.73M | 47.48M | 36.1M | 24.77M | 23.61M | 24.79M | 24.81M | 25.11M | 23.61M | 22.89M | 23.23M | 23.34M | 22.7M | 23.37M | 0 | 0 |
| Intangible Assets | 30.18M | 41.02M | 36.66M | 35.94M | 35.72M | 35.47M | 44.25M | 5.78M | 2.21M | 5.47M | 5.27M | 5.14M | 2.21M | 2.08M | 2.01M | 1.87M | 1.75M | 1.7M | 18.1M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242K | 250K | 250K | 250K | 0 | 63.66K | 66.69K |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 210.81M | 258.62M | 253.55M | 262.39M | 284.65M | 302.02M | 129.72M | 57.63M | 74.59M | 53.9M | 60.69M | 69.11M | 74.59M | 84.06M | 95.16M | 105.47M | 82.84M | 92.11M | 61.25M | 209.59K |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.00x | - | - |
| Asset Growth % | -25.94% | -14.37% | 95.45% | 355.33% | 281.62% | 460.37% | 113.73% | -16.62% | 0% | -35.88% | -36.22% | -34.47% | -9.96% | -8.74% | 55.35% | 50218.47% | 831.74% | - | - | - |
| Total Current Liabilities | 14.55M | 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 |
| Accounts Payable | 0 | 21.42M | 13.31M | 7.24M | 4.6M | 9.8M | 8.14K | 9.24K | 5.94M | 5.66M | 3.33M | 3.85M | 4.43M | 5.26M | 3.04M | 2.63M | 3.05M | 2.79M | 1.78M | 0 |
| Days Payables Outstanding | - | - | - | - | 12.17K | 25.2K | 20.92 | 47.52 | 31.41K | 30.4K | 17.13K | 23.79K | 30.54K | 43.65K | 1000K | 22.85K | 29.32K | -1000K | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.34K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | -291K | -8.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | 0 |
| Other Current Liabilities | 14.55M | 0 | 0 | 0 | 0 | 291K | 0 | 0 | 406K | 0 | 1.04M | 1.04M | 1.5M | 2.65M | 3.02M | 3.08M | 2.75M | 2.11M | 3.11M | -1.07M |
| Current Ratio | 9.87x | 7.75x | 12.60x | 24.24x | 41.70x | 21.65x | 5.76x | 2.89x | 7.52x | 4.09x | 6.89x | 7.84x | 7.52x | 7.38x | 11.40x | 13.92x | 9.93x | 13.57x | 8.61x | 3.96x |
| Quick Ratio | 9.87x | 7.75x | 12.60x | 24.24x | 41.70x | 21.36x | 5.76x | 2.56x | 7.33x | 3.79x | 6.23x | 7.20x | 7.33x | 7.22x | 11.40x | 13.92x | 9.93x | 13.57x | 8.56x | 3.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1000K | - | - |
| Total Non-Current Liabilities | 44.5M | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 5.94M | 0 | 0 | 0 | 0 | 0 | 0 | 363K | 770K | 1.09M | 3.44M | 0 |
| Long-Term Debt | 44.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.07K | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363K | 770K | 1.09M | 3.38M | 0 |
| Total Liabilities | 59.05M | 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 |
| Total Debt | 44.5M | 0 | 0 | 133K | 212K | 291K | 366K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.41K | 0 |
| Net Debt | -74.19M | -135.02M | -136.29M | -154.19M | -183.06M | -208.7M | -38.63M | -18.12M | -42.46M | -16.63M | -22.51M | -29.94M | -42.46M | -53.64M | -63.58M | -40.18M | -55.08M | -64.03M | -39.92M | -206.36K |
| Debt / Equity | 0.29x | - | - | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.08x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 151.76M | 237.2M | 240.24M | 255.02M | 279.83M | 291.93M | 121.22M | 48.38M | 68.19M | 48.23M | 56.33M | 64.23M | 68.19M | 76.16M | 89.1M | 99.39M | 76.27M | 86.12M | 52.88M | 156.64K |
| Equity Growth % | -45.77% | -18.75% | 98.18% | 427.07% | 310.4% | 505.23% | 115.22% | -24.67% | 0% | -36.66% | -36.78% | -35.38% | -10.6% | -11.57% | 68.5% | 63354.59% | 1048.73% | - | - | - |
| Book Value per Share | 6.77 | 11.19 | 12.01 | 12.75 | 2.20 | 2.29 | 0.95 | 0.21 | 0.33 | 0.25 | 0.30 | 0.36 | 0.39 | 0.44 | 0.52 | 0.60 | 0.48 | 0.55 | 0.48 | 0.00 |
| Total Shareholders' Equity | 151.76M | 237.2M | 240.24M | 255.02M | 279.83M | 291.93M | 121.22M | 48.38M | 68.19M | 48.23M | 56.33M | 64.23M | 68.19M | 76.16M | 89.1M | 99.39M | 76.27M | 86.12M | 52.88M | 156.64K |
| Common Stock | 333.15M | 464.36M | 443.38M | 443.45M | 443.73M | 443.88M | 251.25M | 177.47M | 144.4M | 158.16M | 153.02M | 149.56M | 144.4M | 141.45M | 139.52M | 136.02M | 101.6M | 100.68M | 64.36M | 721.38K |
| Retained Earnings | -266.15M | -339.37M | -308.79M | -298.25M | -241.06M | -226.23M | -204.88M | -174.56M | -113.72M | -148.15M | -134.43M | -123.69M | -113.72M | -100.66M | -82.56M | -65.35M | -47.75M | -33.03M | -19.25M | -686.84K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 932K | -7.23M | -11.7M | -4.18M | 33.37M | -2.29M | 70.62M | -2.07M | -250K | -2.04M | -2.04M | -437K | -250K | -366K | 32.02M | 28.6M | -668K | 24K | 7.77M | 3.43M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |