Cybin
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -138 | -142 | -142 | -142 |
EBITDA | -20,179 | -28,560 | -28,560 | -26,882 |
EBIT | -20,317 | -28,603 | -28,702 | -27,024 |
Net Income | -14,824 | -21,346 | -21,346 | -30,330 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -27,451 | -20,922 | -20,922 | -26,214 |
Cash | 183,275 | 208,992 | 208,992 | 38,999 |
Basic Shares | 744,245 | 760,053 | 760,053 | 333,679 |
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 | -54,692 | -63,429 | -30,415 |
EBIT | -78,836 | -54,943 | -63,597 | -30,464 |
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 |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.05 |
