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Cybin (FRA:R7E) Ending Cash Position : €91.36 Mil (As of Dec. 2024)


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What is Cybin Ending Cash Position?

Cybin's Ending Cash Position for the quarter that ended in Dec. 2024 was €91.36 Mil.

Cybin's quarterly Ending Cash Position declined from Jun. 2024 (€124.23 Mil) to Sep. 2024 (€102.64 Mil) and declined from Sep. 2024 (€102.64 Mil) to Dec. 2024 (€91.36 Mil).

Cybin's annual Ending Cash Position declined from Mar. 2022 (€38.47 Mil) to Mar. 2023 (€11.35 Mil) but then increased from Mar. 2023 (€11.35 Mil) to Mar. 2024 (€142.05 Mil).

Cybin Ending Cash Position Historical Data

The historical data trend for Cybin's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cybin Ending Cash Position Chart

Cybin Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
- 42.79 38.47 11.35 142.05

Cybin Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.66 142.05 124.23 102.64 91.36

Cybin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cybin's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.304+130.741
=142.05

Cybin's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=103.442+-12.085
=91.36

Cybin Ending Cash Position Related Terms

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Cybin Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cybin Inc (FRA:R7E) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CYBN:USA R7E:Germany CYBN:Canada
Address
100 King Street West, Suite 5600, Toronto, ON, CAN, M5X 1C9
Website
https://www.cybin.com
Cybin Inc is a biopharmaceutical company involved in creating safe and effective therapeutics for patients to address a multitude of mental health issues. The company is focused on advancing psychedelic-based therapies, delivery mechanisms, novel compounds, and protocols as potential treatments for various psychiatric and neurological conditions.

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