Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Cybin Inc. (CYBN) had Current Ratio of 8.58 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-33.72M |
|
-- |
|
-- |
|
$28.89M |
|
$-28.89M |
|
$-4.83M |
|
$-33.72M |
|
$-28.58M |
|
$-33.72M |
|
$-33.72M |
|
$-33.72M |
|
$-28.58M |
|
$-28.89M |
|
$-28.86M |
|
24.21M |
|
24.21M |
|
$-1.39 |
|
$-1.39 |
|
| Balance Sheet Financials | |
$114.58M |
|
$0.12M |
|
$66.67M |
|
$181.25M |
|
$13.36M |
|
$28.89M |
|
$28.89M |
|
$42.25M |
|
$139.00M |
|
$72.46M |
|
$139.00M |
|
26.10M |
|
| Cash Flow Statement Financials | |
$-64.03M |
|
$-0.66M |
|
$54.66M |
|
$93.92M |
|
$83.75M |
|
$-10.17M |
|
$1.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
8.58 |
-- |
|
-- |
|
0.17 |
|
0.21 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-64.69M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-24.26% |
|
-46.54% |
|
-18.61% |
|
-20.09% |
|
$5.33 |
|
$-2.67 |
|
$-2.65 |
|