Cybin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cybin's balance sheet done over the years? Its assets were worth $302,023,000 last year, which is more than in the previous period. 3% of Cybin’s total assets is currently financed by debt. Its liabilities reached the amount of $10,096,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2018 | 456181 | 15.93K | 3.49% |
|---|---|---|---|
| 2019 | 408379 | 13.65K | 3.34% |
| 2020 | 1711000 | 263K | 15.37% |
| 2021 | 1711000 | 263K | 15.37% |
| 2022 | 92112000 | 5.99M | 6.51% |
| 2024 | 302023000 | 10.09M | 3.34% |
CYBN Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 208.99M | 64.02M | 1.54M | 1.54M | 314.32K | 433.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.47M | 1.32M | 74K | 74K | 0 | 0 |
Inventory | -4.47M | -212K | 1 | 1 | 0 | 0 |
Other current assets | 9.54M | 1.34M | 1.12M | 20.99K | 4.05K | 3.07K |
Total current assets | 218.53M | 66.48M | 1.64M | 1.64M | 318.37K | 436.18K |
Non-current assets: | ||||||
Property, Plant and Equipment | 547K | 557K | 557K | 0 | 0 | 0 |
Goodwill | 47.47M | 23.37M | 23.37M | 0 | 0 | 0 |
Intangible assets | 35.46M | 1.70M | 1.70M | 0 | 0 | 0 |
Long term investments | 0 | 242K | 71K | 71K | 0 | 0 |
Other non-current assets | 0 | -242K | -25.62M | 0 | 89.99K | 20K |
Total non-current assets | 83.48M | 25.62M | 71K | 71K | 89.99K | 20K |
Total assets | 302.02M | 92.11M | 1.71M | 1.71M | 408.37K | 456.18K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.09M | 4.9M | 263K | 263K | 13.65K | 15.93K |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.09M | 1.09M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.09M | 1.09M | 0 | 0 | 0 |
Total liabilities | 10.09M | 5.99M | 263K | 263K | 13.65K | 15.93K |
| Data source |