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Cybin (HELP) Financials

Cybin logo
$6.63 +0.40 (+6.42%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$6.60 -0.03 (-0.45%)
As of 06:14 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Cybin

Annual Income Statements for Cybin

This table shows Cybin's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -54 -35 -58 -82 -148
Consolidated Net Income / (Loss)		 -54 -35 -58 -82 -148
Net Income / (Loss) Continuing Operations		 -54 -35 -57 -82 -148
Total Pre-Tax Income 		-54 -35 -57 -82 -148
Total Operating Income		 -54 -38 -58 -103 -143
Total Gross Profit		 0.00 -3.46 0.00 -31 -11
Total Revenue		 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 3.46 0.00 31 11
Operating Cost of Revenue		 0.00 3.46 - 31 11
Total Operating Expenses		 54 35 58 72 132
Selling, General & Admin Expense		 37 16 24 33 45
Research & Development Expense		 14 19 24 39 87
Total Other Income / (Expense), net		 0.19 2.99 1.02 22 -5.41
Interest Expense		 -0.19 - - 0.00 2.92
Interest & Investment Income		 - 0.25 0.46 5.99 5.10
Other Income / (Expense), net		 0.00 2.73 0.56 16 -7.59
Basic Earnings per Share		 ($0.40) ($0.19) ($6.95) ($4.04) ($4.25)
Weighted Average Basic Shares Outstanding		 167.29M 185.43M 8.30M 20.22M 51.63M
Diluted Earnings per Share		 ($0.40) - - ($4.04) ($4.25)
Weighted Average Diluted Shares Outstanding		 - 185.43M 8.30M 20.22M 34.80M
Weighted Average Basic & Diluted Shares Outstanding		 - 185.43M 8.30M 20.22M 34.80M

Quarterly Income Statements for Cybin

No quarterly income statements for Cybin are available.

Annual Cash Flow Statements for Cybin

This table details how cash moves in and out of Cybin's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -8.32 -27 142 -60 63
Net Cash From Operating Activities		 -36 -35 -51 -72 -109
Net Cash From Continuing Operating Activities		 -41 -33 -49 -64 -109
Net Income / (Loss) Continuing Operations		 -54 -35 -58 -82 -148
Consolidated Net Income / (Loss)		 -54 -35 -58 -82 -148
Depreciation Expense		 0.13 0.19 0.31 0.35 0.12
Non-Cash Adjustments To Reconcile Net Income		 14 3.11 9.54 18 35
Changes in Operating Assets and Liabilities, net		 -1.69 -1.02 -1.11 -1.21 4.48
Net Cash From Investing Activities		 -0.62 -2.45 5.11 -1.40 -1.36
Net Cash From Continuing Investing Activities		 -0.62 -2.45 5.64 0.00 -1.36
Purchase of Property, Plant & Equipment		 -0.42 -2.45 - - -1.37
Sale of Property, Plant & Equipment		 - - - - 0.01
Net Cash From Financing Activities		 29 10 188 14 174
Net Cash From Continuing Financing Activities		 29 10 188 14 174
Issuance of Debt		 - - - 0.00 28
Issuance of Common Equity		 25 9.76 188 14 146
Effect of Exchange Rate Changes		 - - - - -0.27
Cash Interest Paid		 - - - 0.00 5.50
Cash Interest Received		 - - - 5.66 4.95
Cash Income Taxes Paid		 - - - 0.00 0.00

Quarterly Cash Flow Statements for Cybin

No quarterly cash flow statements for Cybin are available.

Annual Balance Sheets for Cybin

This table presents Cybin's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
Total Assets		 67 40 223 180 251
Total Current Assets		 46 17 161 115 185
Cash & Equivalents		 43 12 154 94 157
Accounts Receivable		 1.68 2.26 3.31 4.09 5.03
Prepaid Expenses		 1.02 1.28 2.14 15 22
Other Current Assets		 - 1.31 1.61 2.02 0.00
Plant, Property, & Equipment, net		 0.39 0.33 0.20 0.10 0.20
Plant, Property & Equipment, gross		 0.39 0.33 0.20 0.10 0.20
Total Noncurrent Assets		 21 22 61 64 66
Goodwill		 20 18 35 36 36
Intangible Assets		 - 4.04 26 29 30
Total Liabilities & Shareholders' Equity		 67 40 223 180 251
Total Liabilities		 -65 4.19 7.46 15 19
Total Current Liabilities		 4.22 4.19 7.46 15 19
Accrued Expenses		 4.22 4.19 7.24 15 19
Total Noncurrent Liabilities		 -69 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 132 36 216 165 232
Total Preferred & Common Equity		 132 36 216 165 208
Preferred Stock		 - 1.55 8.68 33 35
Total Common Equity		 132 34 207 132 173
Common Stock		 113 117 328 345 492
Retained Earnings		 - -110 -167 -255 -390
Accumulated Other Comprehensive Income / (Loss)		 - -1.50 -1.69 -14 0.63
Other Equity Adjustments		 19 28 48 57 70

Quarterly Balance Sheets for Cybin

No quarterly balance sheets for Cybin are available.

Annual Metrics And Ratios for Cybin

This table displays calculated financial ratios and metrics derived from Cybin's official financial filings.

Metric 2022 2023 2024 2025 2026
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 195,328,733.00 - 21,601,208.00 51,631,804.00
DEI Adjusted Shares Outstanding		 0.00 195,328,733.00 - 21,601,208.00 51,631,804.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.18 - -3.78 -2.87
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% 34.91% -63.02% -52.13% -71.99%
EBIT Growth		 0.00% 34.73% -63.05% -51.90% -71.45%
NOPAT Growth		 0.00% 29.68% -52.82% -77.12% -38.27%
Net Income Growth		 0.00% 35.20% -64.23% -41.52% -81.35%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -5.20%
Operating Cash Flow Growth		 0.00% 3.17% -45.12% -42.12% -50.28%
Free Cash Flow Firm Growth		 0.00% 0.00% -300.76% -4.28% -25.92%
Invested Capital Growth		 0.00% -73.81% 162.15% 16.04% 4.86%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.36% 100.00% 100.80% 100.00% 100.00%
Interest Burden Percent		 99.64% 99.28% 99.21% 93.16% 98.55%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -40.93% -41.79% -45.90% -42.88% -74.60%
Cash Return on Invested Capital (CROIC)		 0.00% 69.60% -185.88% -123.95% -141.84%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -40.93% -41.40% -44.03% -38.23% -57.41%
Return on Equity Simple (ROE_SIMPLE)		 -40.93% -98.46% -26.75% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -38 -27 -41 -72 -100
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -37.65% -30.44% -20.29% -7.59% -38.37%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -43.75% -43.06%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -54 -35 -58 -88 -150
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -54 -35 -57 -87 -150
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.39 0.00 0.60
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.55 0.00 0.97
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.33 -0.33 -0.66 -0.65 -0.63
Leverage Ratio		 0.51 0.64 1.05 1.06 1.09
Compound Leverage Factor		 0.51 0.63 1.04 0.99 1.07
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 4.36% 4.03% 19.77% 15.09%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 95.64% 95.98% 80.23% 74.62%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 5.43 0.00 -0.14
Noncontrolling Interest Sharing Ratio		 0.00% 0.92% 4.07% 10.85% 23.05%
Liquidity Ratios		 - - - - -
Current Ratio		 10.84 4.09 21.65 7.75 9.52
Quick Ratio		 10.59 3.48 21.14 6.58 8.38
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 39 -79 -82 -103
Operating Cash Flow to CapEx		 -8,693.65% -1,433.39% -9,705.34% 0.00% -7,974.39%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -35.40
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -37.26
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -37.73
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 89 23 61 71 75
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -66 38 9.82 3.46
Enterprise Value (EV)		 0.00 0.00 -65 0.00 -19
Market Capitalization		 0.00 0.00 81 0.00 104
Book Value per Share		 $0.79 $0.18 $1.06 $0.17 $8.01
Tangible Book Value per Share		 $0.67 $0.06 $0.75 $0.09 $4.93
Total Capital		 132 36 216 165 232
Total Debt		 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00
Net Debt		 -43 -12 -154 -94 -157
Capital Expenditures (CapEx)		 0.42 2.45 0.52 0.00 1.36
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.51 0.66 -0.41 6.63 7.89
Debt-free Net Working Capital (DFNWC)		 41 13 154 101 165
Net Working Capital (NWC)		 41 13 154 101 165
Net Nonoperating Expense (NNE)		 16 8.44 17 9.42 48
Net Nonoperating Obligations (NNO)		 -43 -12 -154 -94 -157
Total Depreciation and Amortization (D&A)		 0.13 0.19 0.31 0.35 0.12
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.26) ($0.18) ($3.89) ($4.25)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 185.43M 760.05M 21.60M 51.63M
Adjusted Diluted Earnings per Share		 $0.00 ($0.26) $0.00 $0.00 ($4.25)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 195.33M 760.05M 21.60M 34.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 195.33M 315.30M 20.22M 34.80M
Normalized Net Operating Profit after Tax (NOPAT)		 -38 -27 -41 -72 -100
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -51.48
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -34.22
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -51.95
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -34.68
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Cybin

No quarterly metrics and ratios for Cybin are available.


Financials Breakdown Chart

Cybin Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cybin's fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Cybin's net income appears to be on an upward trend, with a most recent value of -$148.00 million in 2026, rising from -$54.18 million in 2022. The previous period was -$81.61 million in 2025. Find out what analysts predict for Cybin in the coming months.

Cybin's total operating income in 2026 was -$142.59 million, based on the following breakdown:
  • Total Gross Profit: -$10.86 million
  • Total Operating Expenses: $131.72 million

Over the last 4 years, Cybin's total revenue changed from $0.00 in 2022 to $0.00 in 2026, a change of 0.0%.

Cybin's total liabilities were at $19.38 million at the end of 2026, a 30.0% increase from 2025, and a 129.8% decrease since 2022.

In the past 4 years, Cybin's cash and equivalents has ranged from $12.30 million in 2023 to $157.26 million in 2026, and is currently $157.26 million as of their latest financial filing in 2026.

Over the last 4 years, Cybin's book value per share changed from 0.79 in 2022 to 8.01 in 2026, a change of 911.9%.


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Financial statements for NASDAQ:HELP last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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