Psyence Biomedical Ltd. (PBM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Psyence Biomedical Ltd. (PBM) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

PBM Balance Sheet

Psyence Biomedical Ltd. (PBM) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'25	Q2'24	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets	7.63M	2.24M	1.13K	162.52K	181.39K	288.6K	1.62M	540.93K	652.54K	797.2K	973.22K	9.91K
Cash & Short-Term Investments	7.2M	1.93M	733	88.17K	9.8K	15.96K	172.9K	214.94K	306.88K	431.9K	648.28K	9.91K
Cash Only	7.2M	1.93M	733	88.17K	9.8K	15.96K	128.68K	214.94K	306.88K	431.9K	648.28K	9.91K
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	174.19K	125.08K	0	53.66K	67.18K	60.9K	1.11M	0	0	39.55K	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	-39.55K	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	29.61K	71	0	0	0	3	0	0	0	324.94K	0
Total Non-Current Assets	5.18M	10.13K	5	12.52M	16.54M	16.12M	257.73M	255.94M	255.22M	255.18M	255.25M	208.06K
Property, Plant & Equipment	8.69K	10.13K	5	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	5.17M	0	0	12.52M	16.54M	16.12M	257.73M	255.92M	255.12M	255.01M	255M	0
Other Non-Current Assets	0	0	0	0	0	0	0	16.23K	94.41K	171.74K	248.65K	208.06K
Total Assets	12.81M	2.25M	1.13K	12.68M	16.73M	16.4M	258.93M	256.48M	255.87M	255.98M	256.22M	217.98K
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	468.46%	-82.23%	-100%	-95.06%	-93.46%	-93.59%	1.06%	-	-	-	-	-
Total Current Liabilities	943.07K	3.51M	12.1K	16.18M	15.26M	14.88M	14.27M	187.04K	213.7K	142.67K	68.7K	272.47K
Accounts Payable	0	805.61K	562	0	0	1.63M	2.19K	0	0	36.89K	0	0
Days Payables Outstanding	-	36.2K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	2.5M	10.45K	1.61M	1.18M	685K	0	0	0	0	0	90.09K
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	943.07K	190.11K	969	14.57M	14.09M	12.57M	14.27M	187.04K	213.7K	105.79K	68.7K	182.38K
Current Ratio	8.09x	0.64x	0.09x	0.01x	0.01x	0.02x	0.11x	2.89x	3.05x	5.59x	14.17x	0.04x
Quick Ratio	8.09x	0.64x	0.09x	0.01x	0.01x	0.02x	0.11x	2.89x	3.05x	5.86x	14.17x	0.04x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	13.88M	14.01M	16.24M	19.51M	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	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
Other Non-Current Liabilities	0	0	0	0	0	0	0	13.88M	14.01M	16.24M	19.51M	0
Total Liabilities	943.07K	3.51M	12.1K	16.18M	15.26M	14.88M	14.27M	14.07M	14.23M	16.38M	19.58M	272.47K
Total Debt	0	2.5M	10.45K	1.61M	1.18M	685K	0	0	0	0	0	90.09K
Net Debt	-7.2M	568.34K	9.71K	1.52M	1.17M	669.04K	-128.68K	-214.94K	-306.88K	-431.9K	-648.28K	80.18K
Debt / Equity	-	-	-	-	0.81x	0.45x	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-0.04x	-0.20x	-0.12x	-0.12x	-0.06x	-
Interest Coverage	-272.61x	39.08x	-55.12x	-31.82x	-	-	-	-	-	-	-	-
Total Equity	11.87M	-1.26M	-10.97K	-3.5M	1.46M	1.52M	244.66M	242.41M	241.64M	239.6M	236.65M	-54.49K
Equity Growth %	1045.5%	64.11%	-100%	-101.44%	-99.4%	-99.36%	3.39%	-	-	-	-	-
Book Value per Share	8.01	-4.54	-0.00	-0.45	0.18	0.13	7.49	8.50	8.47	8.40	7.24	-0.00
Total Shareholders' Equity	11.87M	-1.26M	-10.97K	-3.5M	1.46M	1.52M	244.66M	242.41M	241.64M	239.6M	236.65M	-54.49K
Common Stock	68.88M	52.94M	46.13K	12.57M	16.61M	16.18M	258.55M	255.92M	255M	255M	255M	661
Retained Earnings	-58.44M	-54.5M	-57.46K	-16.07M	-15.15M	-14.65M	-13.9M	-13.51M	-13.36M	-15.4M	-18.36M	-79.49K
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	1.42M	260.02K	361	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0