Cybin (HELP) financial statements
Net income was -113M CAD.
The diluted share count fell 80% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions (CAD).
Income statement
Fiscal years, in CAD, from Cybin's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 864,000 CAD | 0 CAD | — | — | — |
| Cost of revenue | 664,000 CAD | 0 CAD | — | — | — |
| Gross profit | 200,000 CAD | 0 CAD | — | — | — |
| Research and development | 3M CAD | 18M CAD | 25M CAD | 32M CAD | 55M CAD |
| Selling, general and admin | 16M CAD | 28M CAD | 21M CAD | 33M CAD | 45M CAD |
| Income tax | 0 CAD | 0 CAD | 0 CAD | 0 CAD | 0 CAD |
| Net income | -32M CAD | -68M CAD | -47M CAD | -78M CAD | -113M CAD |
| EPS (diluted) | -0.32 CAD | -0.40 CAD | -0.26 CAD | -9.41 CAD | -5.59 CAD |
| Diluted shares | 100M | 167M | 185M | 8M | 20M |
| Gross margin | 23.1% | — | — | — | — |
| Net margin | -3729.2% | — | — | — | — |
Balance sheet
Fiscal years, in CAD, from Cybin's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | 64M CAD | 54M CAD | 17M CAD | 209M CAD | 135M CAD |
| Receivables | 1M CAD | 2M CAD | 3M CAD | 4M CAD | 6M CAD |
| Total current assets | 66M CAD | 58M CAD | 23M CAD | 219M CAD | 166M CAD |
| Property, plant and equipment | 557,000 CAD | 491,000 CAD | 450,000 CAD | 266,000 CAD | 141,000 CAD |
| Goodwill | 23M CAD | 23M CAD | 25M CAD | 47M CAD | 51M CAD |
| Total assets | 92M CAD | 84M CAD | 54M CAD | 302M CAD | 259M CAD |
| Total current liabilities | 5M CAD | 8M CAD | 6M CAD | 10M CAD | 21M CAD |
| Total liabilities | 6M CAD | 8M CAD | 6M CAD | 10M CAD | 21M CAD |
| Shareholders' equity | 86M CAD | 76M CAD | 48M CAD | 292M CAD | 237M CAD |
| Net debt | -64M CAD | -54M CAD | -17M CAD | -209M CAD | -135M CAD |
Cash flow
Fiscal years, in CAD, from Cybin's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | -19M CAD | -45M CAD | -47M CAD | -69M CAD | -101M CAD |
| Capital spending | 231,000 CAD | 520,000 CAD | 3M CAD | 710,000 CAD | — |
| Free cash flow | -19M CAD | -46M CAD | -51M CAD | -70M CAD | — |
| Stock-based compensation | 12M CAD | 18M CAD | 5M CAD | 14M CAD | 43M CAD |
| Free cash flow margin | -2228.9% | — | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for HELP.
Open HELP in InvestinglyFrom Cybin's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.