AMEX · Financial Statements

Cybin Inc. (CYBN) Financial Statements

$8.28 AMEX: CYBN Market Cap $413.02M

Cybin Inc. most recently reported annual revenue of $0, a net loss of $113.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cybin Inc.: net profit was positive in 0 of 9 reported years; the most recent year shows a net loss of $113.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$0$0$0$0$1.0M$0$0$0$0
Operating Expenses$0$0$0$2.0M$32.0M$64.0M$52.0M$79.0M$143.0M
Operating Profit$0$0$0$-2.0M$-31.0M$-64.0M$-52.0M$-79.0M$-143.0M
Operating Margin0.0%0.0%0.0%0.0%-3592.0%0.0%0.0%0.0%0.0%
Other Income$0$0$0$0$-1.0M$-4.0M$4.0M$1.0M$30.0M
Interest$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$2.0M$0$0$0$0$0
Profit Before Tax$0$0$0$-2.0M$-32.0M$-68.0M$-47.0M$-78.0M$-113.0M
Tax$0$0$0$0$0$0$0$0$0
Net Profit$0$0$0$-2.0M$-32.0M$-71.0M$-40.0M$-78.0M$-113.0M
EPS$-0.01$-0.69$-0.01$-0.04$-3221645.62$-0.43$-0.22$-9.41$-0.61
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$12.0M$14.0M$13.0M$14.0M$27.0M$25.0M$20.0M$58.0M$31.0M$33.0M$25.0M$29.0M
Operating Profit$-12.0M$-14.0M$-13.0M$-14.0M$-27.0M$-25.0M$-20.0M$-58.0M$-31.0M$-33.0M$-25.0M$-29.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-11.0M$-14.0M$-15.0M$-12.0M$-30.0M$-21.0M$-15.0M$-57.0M$-11.0M$-31.0M$-25.0M$-34.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-11.0M$-14.0M$-15.0M$-12.0M$-30.0M$-21.0M$-15.0M$-57.0M$-11.0M$-31.0M$-18.0M$-34.0M
EPS$-0.06$-0.07$-0.06$-0.05$-0.24$-0.17$-0.12$-2.86$-0.53$-1.44$-0.81$-1.39

Over the 9 years reported for Cybin Inc., cash stood at $135.0M in the latest year, shareholders' equity was $464.0M, current assets covered current liabilities 7.90 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$0$0$0$2.0M$92.0M$84.0M$54.0M$302.0M$259.0M
Current Assets$0$0$0$2.0M$66.0M$58.0M$23.0M$219.0M$166.0M
Cash$0$0$0$2.0M$64.0M$54.0M$17.0M$209.0M$135.0M
Inventory$0$0$0$0$0$0$1.0M$0$0
Receivables$0$0$0$0$1.0M$2.0M$3.0M$4.0M$6.0M
Fixed Assets$0$0$0$0$1.0M$1.0M$0$1.0M$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$23.0M$23.0M$23.0M$47.0M$51.0M
Total Liabilities$0$0$0$0$6.0M$6.0M$8.0M$10.0M$21.0M
Current Liabilities$0$0$0$0$5.0M$5.0M$8.0M$10.0M$21.0M
Borrowings$0$0$0$0$0$0$0$0$0
Other Liabilities$0$0$0$0$6.0M$6.0M$8.0M$10.0M$21.0M
Equity$0$1.0M$1.0M$2.0M$101.0M$141.0M$158.0M$444.0M$464.0M
Reserves$0$0$0$1.0M$86.0M$76.0M$48.0M$292.0M$237.0M

For Cybin Inc., operating cash flow was positive in 0 of 9 reported years; free cash flow in the latest year was negative at $103.0M; free cash flow was positive in 0 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$0$0$0$0$-19.0M$-19.0M$-45.0M$-69.0M$-101.0M
Investing Cash Flow$0$0$0$0$-1.0M$-1.0M$-4.0M$6.0M$-4.0M
Financing Cash Flow$0$0$0$0$6.0M$0$0$0$0
Net Cash Flow$0$0$0$0$62.0M$-10.0M$-37.0M$192.0M$-74.0M
Free Cash Flow$0$0$0$0$-19.0M$-19.0M$-46.0M$-70.0M$-103.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-0.07
FCF Yield-75.57%
Quick Ratio9.52
Interest Coverage-49.90
Return 1Y—
Return 3Y—
Return 5Y—

Cybin Inc. (CYBN) financials — frequently asked questions

What is Cybin Inc.'s annual revenue?

Cybin Inc. (CYBN) reported annual revenue of $0 in its most recent fiscal year.

What is Cybin Inc.'s net profit?

Cybin Inc. (CYBN) reported a net loss of $113.0M in its most recent fiscal year.

What is CYBN EV/EBITDA?

Cybin Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.07. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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