Cybin Inc.
Symbol: CYBN.NE
NEO
0.495
CADTržní cena dnes
-2.4624
Poměr P/E
0.0985
Poměr PEG
376.05M
MRK Cap
- 0.00%
Výnos DIV
Cybin Inc. (CYBN-NE) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.6 | 64 | 1.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 3 | 1.3 | 0.1 | |||||
balance-sheet.row.inventory | 0 | 1.7 | -0.2 | -1.1 | |||||
balance-sheet.row.other-current-assets | 0 | 1.8 | 1.3 | 1.1 | |||||
balance-sheet.row.total-current-assets | 0 | 23.2 | 66.5 | 1.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.6 | 0.6 | |||||
balance-sheet.row.goodwill | 0 | 24.8 | 23.4 | 23.4 | |||||
balance-sheet.row.intangible-assets | 0 | 5.5 | 1.7 | 1.7 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 30.3 | 25.1 | 25.1 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.2 | 0.1 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -0.2 | -25.6 | |||||
balance-sheet.row.total-non-current-assets | 0 | 30.7 | 25.6 | 0.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 53.9 | 92.1 | 1.7 | |||||
balance-sheet.row.account-payables | 0 | 5.7 | 5.3 | 2.8 | |||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 0 | -0.4 | -2.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 1.1 | 1.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -1.1 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 5.7 | 6 | 0.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 158.2 | 100.7 | 2.2 | |||||
balance-sheet.row.retained-earnings | 0 | -148.2 | -33 | -0.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2 | 0 | 0 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 40.3 | 18.4 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 48.2 | 86.1 | 1.4 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 53.9 | 92.1 | 1.7 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 48.2 | 86.1 | 1.4 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0.2 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-debt | 0 | -16.6 | -64 | -1.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -47.5 | -32.2 | -32.2 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | 0.9 | 0.9 | ||||
cash-flows.row.stock-based-compensation | 0 | 4.7 | 11.6 | 11.6 | ||||
cash-flows.row.change-in-working-capital | 0 | -1.4 | -1.3 | -1.3 | ||||
cash-flows.row.account-receivables | 0 | -0.9 | -1.5 | -1.5 | ||||
cash-flows.row.inventory | 0 | 0 | -0.5 | -0.5 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -0.5 | 0.7 | 0.7 | ||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 2 | 2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.3 | -0.2 | -0.2 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | -1 | -1 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.3 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.1 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | -1.2 | -1.2 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 13.2 | 76.2 | 76.2 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0.4 | 6.5 | 6.5 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13.6 | 82.7 | 82.7 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -37 | 62.5 | 62.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 16.6 | 64 | 64 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 53.6 | 1.5 | 1.5 | ||||
cash-flows.row.operating-cash-flow | 0 | -47.4 | -19 | -19 | ||||
cash-flows.row.capital-expenditure | 0 | -3.3 | -0.2 | -0.2 | ||||
cash-flows.row.free-cash-flow | 0 | -50.7 | -19.3 | -19.3 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 0.3 | 0.2 | 0.7 | |||||
income-statement-row.row.gross-profit | 0 | -0.3 | -0.2 | 0.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 51.5 | 63.8 | 30.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 51.5 | 63.8 | 31.4 | |||||
income-statement-row.row.interest-income | 0 | 0.6 | 0.2 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.4 | -4 | -1.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 3.4 | -4 | -1.7 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | 0.2 | 0 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | -54.9 | -63.6 | -30.5 | |||||
income-statement-row.row.income-before-tax | 0 | -47.5 | -67.6 | -32.2 | |||||
income-statement-row.row.income-tax-expense | 0 | -4 | 0 | 0 | |||||
income-statement-row.row.net-income | 0 | -47.5 | -67.6 | -32.2 |
Často kladené otázky
Co je Cybin Inc. (CYBN.NE) celková aktiva?
Cybin Inc. (CYBN.NE) celková aktiva jsou 53897000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.196.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.000.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.000.
Co je Cybin Inc. (CYBN.NE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -47490000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 51518000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.