Cybin
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -138 | -142 | ||
EBITDA | -31,172 | -58,111 | -20,179 | -28,560 |
EBIT | -31,304 | -58,254 | -20,317 | -28,603 |
Net Income | -10,542 | -57,192 | -14,824 | -21,346 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -27,427 | -26,191 | -27,451 | -20,922 |
Cash | 136,290 | 154,318 | 183,275 | 208,992 |
Basic Shares | 20,004 | 19,997 | 20,004 | 760,053 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $864 |
Gross Profit | -424 | -251 | -168 | 200 |
EBITDA | -78,576 | -51,285 | -63,670 | -32,161 |
EBIT | -78,836 | -51,536 | -63,838 | -32,210 |
Net Income | -78,080 | -40,037 | -71,424 | -32,220 |
Net Change In Cash | 0 | 0 | 0 | 864 |
Free Cash Flow | -69,618 | -45,727 | -19,258 | -19,258 |
Cash | 208,992 | 53,641 | 64,026 | 64,026 |
Basic Shares | 8,298 | 185,428 | 167,287 | 100,010 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.53 |
2024-09-30 | -$2.86 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
