Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data CYBIN INC. files with the SEC in its annual reports.
In CAD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
0.86
0
Cost of revenue
0.66
0
Gross profit
0.2
0
Research and development
3.3
17.6
25.5
32.4
54.9
Income tax
0
0
0
0
0
Net income
-32.2
-67.6
-47.5
-78.1
-113
EPS, basic
-0.32
-0.40
-0.26
-9.41
-5.59
EPS, diluted
-0.32
-0.40
-0.26
-9.41
-5.59
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
64
53.6
16.6
209
135
Receivables
1.33
2.1
3.05
4.48
5.89
Total current assets
66.5
58.4
23.2
219
166
Property, plant and equipment
0.56
0.49
0.45
0.27
0.14
Lease right-of-use assets
0
0.28
0
Goodwill
23.4
22.9
24.8
47.5
51.5
Intangible assets
1.7
2.08
5.47
35.5
41
Total assets
92.1
84.1
53.9
302
259
Accounts payable
5.26
Total current liabilities
4.9
7.91
5.66
10.1
21.4
Total liabilities
5.99
7.91
5.66
10.1
21.4
Paid-in capital
0.12
0.53
2.1
11.8
44.4
Retained earnings
-33
-101
-148
-226
-339
Total equity
86.1
76.2
48.2
292
237
Total liabilities and equity
92.1
84.1
53.9
302
259
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-32.2
-67.6
-47.5
-78.1
-113
Cash from operations
-19
-45.2
-47.4
-68.9
-101
Capital expenditures
-0.14
-0.11
-0.14
-0.02
Cash from investing
-1.19
-0.77
-3.31
6.92
-1.97
Stock issued
76.2
31.5
13.2
255
20.5
Cash from financing
82.7
35.8
13.6
255
20.2
Exchange rate effect
-0.03
-0.19
0.17
-0.16
9.1
Net change in cash
62.5
-10.4
-37
192
-74
Free cash flow
-19.2
-45.3
-47.6
-68.9
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-40.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-14.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
45.4%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
7.75x
Current assets / current liabilities.
Quick ratio
6.58x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
6.30x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
8.3%
Total liabilities / total assets.
Working capital
CA$144.6M
Current assets - current liabilities.
Goodwill and intangibles / assets
35.8%
(Goodwill + intangible assets) / total assets.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CA$5.59
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-CA$5.59
Net income per basic share, as reported (split-adjusted).
Was CYBIN INC. profitable in fiscal 2025?
No. It reported a net loss of CA$113.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.