Cybin Inc.
Symbool: CYBN.NE
NEO
0.495
CADMarktprijs vandaag
-2.4624
Koers/Winst Verhouding
0.0985
Koers/Winst Groei Verhouding
376.05M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Cybin Inc. (CYBN-NE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Cybin Inc. (CYBN.NE) totale activa?
Cybin Inc. (CYBN.NE) totale activa is 53897000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.000.
Wat is Cybin Inc. (CYBN.NE) nettowinst (netto-inkomen)?
De nettowinst is -47490000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 51518000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.