Cybin Inc.
Symbole: CYBN.NE
NEO
0.495
CADPrix du marché aujourd'hui
-2.4624
Ratio P/E
0.0985
Ratio PEG
376.05M
Cap MRK
- 0.00%
Rendement DIV
Cybin Inc. (CYBN-NE) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Cybin Inc. (CYBN.NE) de l'actif total?
Cybin Inc. (CYBN.NE) Le total des actifs est 53897000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.196.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.000.
Qu'est-ce que Cybin Inc. (CYBN.NE) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -47490000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 0.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 51518000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.