AMEX · Financial Statements
Cybin Inc. (CYBN) Financial Statements
$8.28
AMEX: CYBN
Market Cap $413.02M
Overview Financials Dividend Cybin Inc. most recently reported annual revenue of $0, net profit of $-113.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $1.0M $0 $0 $0 $0 Operating Profit $-31.0M $-64.0M $-52.0M $-79.0M $-143.0M Net Profit $-32.0M $-71.0M $-40.0M $-78.0M $-113.0M EPS $-3221645.62 $-0.43 $-0.22 $-9.41 $-0.61 Op Margin -3592.0% — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $92.0M $84.0M $54.0M $302.0M $259.0M Total Liabilities $6.0M $6.0M $8.0M $10.0M $21.0M Cash $64.0M $54.0M $17.0M $209.0M $135.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-19.0M $-19.0M $-45.0M $-69.0M $-101.0M Investing Cash Flow $-1.0M $-1.0M $-4.0M $6.0M $-4.0M Financing Cash Flow $6.0M $0 $0 $0 $0 Net Cash Flow $62.0M $-10.0M $-37.0M $192.0M $-74.0M Free Cash Flow $-19.0M $-19.0M $-46.0M $-70.0M $-103.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.07 EV / EBITDA -0.07 FCF Yield -75.57% Quick Ratio 9.52 Interest Coverage -49.90 Return 1Y — Return 3Y — Return 5Y —
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