Cybin Inc. Common Stock (HELP) Financials
HELP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 350.3 million | 27.0 million |
| Dec. 31, 2025 | 289.9 million | 16.2 million |
| Sept. 30, 2025 | 252.8 million | 58.9 million |
| June 30, 2025 | 154.7 million | 43.3 million |
HELP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -37.1 million | 3.8 million |
| Dec. 31, 2025 | -32.3 million | 4.5 million |
| Sept. 30, 2025 | -48.7 million | 525813 |
| June 30, 2025 | -21.9 million | 552686 |
HELP Net Income
No data available :(
HELP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 219.3 million | - | - |
| Dec. 31, 2025 | 195.0 million | - | - |
| Sept. 30, 2025 | 116.8 million | 40.3 million | - |
| June 30, 2025 | 87.1 million | 32.7 million | - |
HELP Shares Outstanding
HELP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 318414 | 28.5 million | 20.0 million | - |
| Dec. 31, 2025 | 382687 | 23.8 million | 17.3 million | 1.1 million |
| Sept. 30, 2025 | 608102 | 26.3 million | 14.0 million | 486760 |
| June 30, 2025 | 169549 | 15.0 million | 9.6 million | 752819 |
HELP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.3 million | 30570 |
| Dec. 31, 2025 | - | 22356 |
| Sept. 30, 2025 | - | 28725 |
| June 30, 2025 | - | 38838 |
HELP
Price: $7.99
52 week price:
Earnings Per Share: -4.25 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 386.8 million