CYBN - Cybin Inc.
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| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Operating Expenses | ||||||
| R&D Expenses | 18.9 | 15.0 | 19.0 | 19.7 | 9.4 | 8.0 |
| SG&A Expenses | 10.0 | 9.6 | 14.3 | 11.6 | 48.8 | 12.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28.9 | 24.6 | 33.3 | 31.3 | 58.3 | 20.3 |
| Operating Income | ||||||
| Operating Income | (28.9) | (24.6) | (33.3) | (31.3) | (58.3) | (20.3) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1.1 | 1.0 | 1.4 | 1.6 | 3.1 | 2.1 |
| Profitability | ||||||
| EBITDA | (28.9) | (24.6) | (33.2) | (31.2) | (58.1) | (20.2) |
| EBIT | (28.9) | (24.6) | (33.3) | (31.3) | (58.3) | (20.3) |
| Income Before Tax | (33.7) | (24.6) | (30.6) | (10.5) | (57.2) | (14.8) |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (33.7) | (24.6) | (30.6) | (10.5) | (57.2) | (14.8) |
| Per Share Data | ||||||
| EPS (Basic) | -1.39 | -1.10 | -1.46 | -0.53 | -2.86 | -0.12 |
| EPS (Diluted) | -1.39 | -1.10 | -1.44 | -0.53 | -2.86 | -0.12 |
| Shares Outstanding | 24.2 | 22.4 | 21.0 | 19.5 | 20.0 | 127.3 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 83.8 | 118.7 | 135.0 | 136.3 | 154.3 | 183.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4.7 | 4.1 | 5.9 | 5.6 | 5.5 | 4.6 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.7 | 1.7 | 2.9 | 2.9 | 1.6 | 2.0 |
| Total Current Assets | 114.6 | 143.7 | 166.0 | 167.7 | 178.7 | 200.8 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 |
| Goodwill | 36.5 | 36.9 | 51.5 | 49.0 | 47.4 | 47.7 |
| Intangible Assets | 30.0 | 30.2 | 41.0 | 36.7 | 35.9 | 35.7 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 66.7 | 67.2 | 92.6 | 85.9 | 83.7 | 83.9 |
| Total Assets | 181.2 | 210.8 | 258.6 | 253.5 | 262.4 | 284.6 |
| Current Liabilities | ||||||
| Account Payables | 18.6 | 19.8 | 21.4 | 13.3 | 7.2 | 4.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (5.2) | (5.3) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 13.4 | 14.6 | 21.4 | 13.3 | 7.4 | 4.8 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 28.9 | 44.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 28.9 | 44.5 | 0 | 0 | 0 | 0 |
| Total Liabilities | 42.2 | 59.1 | 21.4 | 13.3 | 7.4 | 4.8 |
| Stockholders' Equity | ||||||
| Common Stock | 353.6 | 333.1 | 464.4 | 443.4 | 443.4 | 443.7 |
| Retained Earnings | (299.9) | (266.1) | (339.4) | (308.8) | (298.2) | (241.1) |
| Accumulated Other Comprehensive Income | 0.7 | 0.9 | (7.2) | (11.7) | (4.2) | 33.4 |
| Total Stockholders' Equity | 139.0 | 151.8 | 237.2 | 240.2 | 255.0 | 279.8 |
| Total Liabilities & Equity | 181.2 | 210.8 | 258.6 | 253.5 | 262.4 | 284.6 |
| Debt Metrics | ||||||
| Total Debt | 28.9 | 44.5 | 0 | 0 | 0.1 | 0.2 |
| Net Debt | (54.9) | (74.2) | (135.0) | (136.3) | (154.2) | (183.1) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (33.7) | (24.6) | (30.6) | (10.5) | (57.2) | (14.8) |
| Depreciation & Amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0.4 | 0.8 | 2.1 | 3.3 | 33.5 | 4.0 |
| Change in Working Capital | (7.1) | (3.8) | 8.6 | (0.9) | (4.3) | (13.2) |
| Other Non-Cash Items | 5.9 | (2.0) | (1.3) | (19.1) | 2.0 | (3.3) |
| Operating Cash Flow | (34.5) | (29.5) | (21.1) | (27.1) | (25.8) | (27.2) |
| Investing Activities | ||||||
| Capital Expenditure | (0.4) | (0.2) | (1.1) | (0.3) | (0.3) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0.0 | 0 | 0 | 0 | (0.2) |
| Investing Cash Flow | (0.4) | (0.2) | (1.1) | (0.3) | (0.3) | (0.2) |
| Financing Activities | ||||||
| Net Debt Issuance | 0 | 44.5 | 0 | (0.1) | (0.1) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | 0 | 0.5 | (0.1) | (0.3) | (0.1) |
| Financing Cash Flow | 0.0 | 54.6 | 21.0 | (0.2) | (0.4) | (0.2) |
| Cash Position | ||||||
| Net Change in Cash | (34.9) | 24.8 | (1.3) | (18.0) | (29.0) | (25.7) |
| Cash at Beginning | 118.7 | 93.9 | 136.3 | 154.3 | 183.3 | 209.0 |
| Cash at End | 83.8 | 118.7 | 135.0 | 136.3 | 154.3 | 183.3 |
| Free Cash Flow | (34.9) | (29.8) | (22.2) | (27.4) | (26.2) | (27.5) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Operating Income | (28.9) | (24.6) | (33.3) | (31.3) | (58.3) | (20.3) |
| Net Income | (33.7) | (24.6) | (30.6) | (10.5) | (57.2) | (14.8) |
| EPS (Diluted) | -1.39 | -1.10 | -1.44 | -0.53 | -2.86 | -0.12 |
| Balance Sheet | ||||||
| Cash & Equivalents | 83.8 | 118.7 | 135.0 | 136.3 | 154.3 | 183.3 |
| Total Assets | 181.2 | 210.8 | 258.6 | 253.5 | 262.4 | 284.6 |
| Total Debt | 28.9 | 44.5 | 0 | 0 | 0.1 | 0.2 |
| Stockholders' Equity | 139.0 | 151.8 | 237.2 | 240.2 | 255.0 | 279.8 |
| Cash Flow | ||||||
| Operating Cash Flow | (34.5) | (29.5) | (21.1) | (27.1) | (25.8) | (27.2) |
| Capital Expenditure | (0.4) | (0.2) | (1.1) | (0.3) | (0.3) | (0.2) |
| Free Cash Flow | (34.9) | (29.8) | (22.2) | (27.4) | (26.2) | (27.5) |