PSYBF OTC
PsyBio Therapeutics Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$390K
-90.3% ▼
5Y CAGR: +13.6%
Total Liabilities
$2M
+53.5% ▲
5Y CAGR: +122.8%
Shareholders Equity
-$2M
-158.5% ▼
Cash & Investments
$848
-100.0% ▼
5Y CAGR: -66.7%
Total Debt
$135K
+0.0% ▲
Net Debt
$135K
+208.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194K | $162K | $270K | $124K | $848 |
| Short-Term Investments | $0 | $0 | $0 | $4M | $0 |
| Cash & ST Investments | $194K | $162K | $270K | $4M | $848 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $163K |
| Total Current Assets | $194K | $162K | $286K | $4M | $253K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $127K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $13K | $10K |
| Total Non-Current Assets | $0 | $0 | $0 | $13K | $137K |
| Total Assets | $194K | $162K | $286K | $4M | $390K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $419K | $441K | $907K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $135K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $43K | $34K | $500K | $600K | $378K |
| Total Current Liabilities | $43K | $34K | $1M | $1M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $250K | $50K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $250K | $50K |
| Total Liabilities | $43K | $34K | $1M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $495K | $475K | $5M | $17M | $17M |
| Retained Earnings | -$464K | -$462K | -$6M | -$17M | -$22M |
| Accumulated OCI | $119K | $114K | $233K | $3M | $3M |
| Total Stockholders Equity | $150K | $128K | -$737K | $3M | -$2M |
| Total Liabilities & Equity | $194K | $162K | $286K | $4M | $390K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $135K |
| Net Debt | -$194K | -$162K | -$270K | -$124K | $135K |
| Total Investments | $0 | $0 | $0 | $4M | $0 |