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Cybin D/B/A Helus Pharma
11.76
2 x 6.79
2 x 11.87
bid
ask
-
0.42
3.45%
2 @ 04:00 PM
11.83 +0.07 (0.63%)
Ytd43.77%
1y57.22%
11.26
day range
12.19
3.76
52 week range
14.35
Open11.98Prev Close12.18Low11.26High12.19Mkt Cap859.19M
Vol1.48MAvg Vol1.61MEPS-4.06P/EN/AForward P/E-7.59
Beta0.56Short Ratio1.99Inst. Own43.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg8.66200-d Avg6.611yr Est41.51
Income Statement
Operating Expenses49.08M
Research and Development Expense30.76M
Selling, General and Administrative Expense6.75M
Operating Income-49.08M
Net Income-47.82M
Net Income Common Stock-47.82M
Net Income Common Stock (USD)-33.68M
Consolidated Income-47.82M
Earnings per Basic Share-0.91
Earnings per Basic Share (USD)-0.64
Earnings per Diluted Share-0.91
Earning Before Interest & Taxes (EBIT)-47.82M
Earning Before Interest & Taxes (USD)-33.68M
Weighted Average Shares52.32M
Weighted Average Shares Diluted52.32M
Balance Sheet
Cash and Equivalents166.37M
Cash and Equivalents (USD)117.16M
Trade and Non-Trade Receivables5.04M
Current Assets192.70M
Property, Plant & Equipment Net180.00K
Total Assets259.65M
Current Liabilities17.57M
Total Liabilities17.57M
Accumulated Retained Earnings (Deficit)-437.35M
Accumulated Other Comprehensive Income640.00K
Shareholders Equity242.09M
Shareholders Equity (USD)170.48M
Assets Non-Current66.96M
Goodwill and Intangible Assets66.78M
Trade and Non-Trade Payables17.57M
Cash Flow
Depreciation, Amortization & Accretion31.00K
Net Cash Flow from Financing46.53M
Net Cash Flow / Change in Cash & Cash Equivalents9.11M
Capital Expenditure-320.00K
Issuance (Purchase) of Equity Shares46.53M
Net Cash Flow from Investing-320.00K
Net Cash Flow from Operations-37.07M
Effect of Exchange Rate Changes on Cash -36.00K
Share Based Compensation11.57M