Cybin Inc.
Symbol: CYBN.NE
NEO
0.495
CADDzisiejsza cena rynkowa
-2.4624
Wskaźnik P/E
0.0985
Wskaźnik PEG
376.05M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Cybin Inc. (CYBN-NE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cybin Inc. (CYBN.NE) aktywów ogółem?
Cybin Inc. (CYBN.NE) całkowite aktywa to 53897000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.196.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Cybin Inc. (CYBN.NE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -47490000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 51518000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.