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CYBNCybin Inc.
$6.09$304M
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Cybin Inc. (CYBN) Financials

8Y historyFree accessUpdated daily

The company remains pre-revenue with operating losses reaching $24.6 million in 2026Q1, driven by R&D expenditures that peaked at $19.7 million in 2025Q3.

CYBN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMar'25Mar'24Mar'23Mar'22Mar'21Mar'20Jul'19Jul'17
Sales/Revenue00000864K000
Revenue Growth %-----100%----
Cost of Goods Sold00424K251K168K664K000
COGS % of Revenue-----76.85%---
Gross Profit00-424K-251K-168K200K000
Gross Margin %-----23.15%---
Gross Profit Growth %-100%-68.92%-49.4%-184%----
Operating Expenses147.45M143.15M78.84M51.52M63.84M30.72M1.94M80.52K127.22K
OpEx % of Revenue-----3556.02%---
Selling, General & Admin84.33M88.24M46.47M25.37M46.25M26.52M1.63M80.52K127.22K
SG&A % of Revenue-----3069.1%---
Research & Development63.12M54.91M32.36M26.14M17.59M3.3M321.6K00
R&D % of Revenue-----381.94%---
Other Operating Expenses00000-482K000
Operating Income-147.45M-143.15M-78.84M-51.52M-63.84M-31.04M-1.95M-80.52K-127K
Operating Margin %------3592.01%---
Operating Income Growth %--81.58%-53.03%19.3%-105.7%-1488.28%-2326.73%36.6%-
EBITDA-147.08M-142.67M-78.58M-51.28M-63.67M-30.99M080.62K-127K
EBITDA Margin %------3586.34%---
EBITDA Growth %-67.28%-81.57%-53.21%19.45%-105.48%--100%163.48%-
D&A (Non-Cash Add-back)375K475K260K233K168K49K1.95M161.14K0
EBIT-147.45M-143.15M-78.84M-51.52M-63.84M-32.21M-1.95M00
Net Interest Income4.19M8.29M619K603K050K000
Interest Income7.1M8.29M619K603K241K60K000
Interest Expense0000241K10K000
Other Income/Expense24.53M30.01M756K4.03M-3.79M-1.7M9.6K-20K4
Pretax Income-122.93M-113.14M-78.08M-47.49M-67.63M-32.22M-1.94M-101K-127K
Pretax Margin %------3729.17%---
Income Tax000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%
Net Income-122.93M-113.14M-78.08M-40.04M-71.42M-32.22M-1.94M-101K-127K
Net Margin %------3729.17%---
Net Income Growth %-56.81%-44.9%-95.02%43.94%-121.68%-1557.41%-1824.75%20.47%-
Net Income (Continuing)-122.93M-113.14M-78.08M-47.49M-67.63M-32.22M-1.94M-101K-127K
Discontinued Operations000000000
Minority Interest000000000
EPS (Diluted)-5.49-0.61-9.41-0.22-0.43-999999.00-0.04-0.01-0.01
EPS Growth %-921.18%93.52%-4177.27%48.84%100%-99999900%---
EPS (Basic)--0.61-9.50-0.22-0.43-999999.00-0.05-0.01-0.01
Diluted Shares Outstanding22.4M185.43M185.43M185.43M167.29M1049.98M13.89M13.89M
Basic Shares Outstanding22.4M185.43M185.43M185.43M167.29M1040.5M13.89M13.89M
Dividend Payout Ratio---------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Clinical trial regulatory failure

Escalating R&D and Operational Overhead

As indicated by recent financial statements, Cybin's quarterly R&D expenditures have trended upward, peaking at $19.7 million in 2025Q3, while SG&A costs experienced a significant, albeit anomalous, spike to $48.8 million in 2025Q2, reflecting the intensive capital requirements inherent in late-stage clinical development and corporate scaling.

The volatility in SG&A expenses suggests that the company is managing non-recurring administrative or acquisition-related costs alongside its core clinical mission. Investors should monitor whether these costs stabilize as the company moves toward potential commercialization, as current spending levels necessitate frequent capital market access to sustain operations.

Dilution Risks and Non-Cash Charges

Based on reported figures, Cybin's net income is consistently impacted by significant share-based compensation, which reached $33.5 million in 2025Q2, highlighting a reliance on equity-based incentives that may obscure the true cash-burn profile and contribute to ongoing shareholder dilution as the company pursues its clinical milestones.

The disparity between net loss and operational cash requirements warrants careful scrutiny, as non-cash charges often mask the underlying burn rate. Analysts should adjust for these items to better understand the actual capital runway available to fund the Phase 3 CYB003 program without further equity-linked erosion of value.

Operating Leverage Constrained by Development

According to historical income statement data, Cybin remains in a pre-revenue phase where operating losses have widened, with quarterly operating losses reaching as high as $58.3 million in 2025Q2, demonstrating that the company has yet to achieve the scale necessary to leverage its fixed R&D infrastructure.

The absence of revenue means that operating leverage is currently non-existent, and the company's financial health is entirely dependent on the successful execution of its clinical pipeline. Future efficiency will likely depend on the company's ability to transition from a research-heavy cost structure to a commercial model that can support its high fixed-cost base.

Regulatory Hurdles and Capital Dependency

As noted in recent regulatory filings and market context, the rejection of peer psychedelic therapies by the FDA suggests that Cybin faces a heightened regulatory bar, which may force extended trial timelines and increase the total capital required to reach commercial viability beyond current market expectations.

The market's assumption of a clear path to approval may be overly optimistic given the complexities of the EMBARK psychotherapy protocol. Investors should consider the risk that regulatory scrutiny could lead to further cash-intensive trial modifications, potentially necessitating additional dilutive financing rounds that could impair long-term equity returns.

CYBN — Frequently Asked Questions

Quick answers to the most common questions about buying CYBN stock.

What was Cybin Inc.'s (CYBN) revenue in 2025?

For fiscal year 2025, Cybin Inc. (CYBN) reported total revenue of $0.0M.

Is Cybin Inc. (CYBN) profitable?

Cybin Inc. (CYBN) reported a net loss of $113.1M for the fiscal year ending 2025.