Cybin (HELP) Non-cash Items (2020 - 2025)

Cybin's (HELP) quarterly Non-cash Items came in at -$37.8 million in Q4 2025, down 101.67% YoY from $2.3 billion in Q4 2024, and down 37.93% on a QoQ basis from -$27.4 million in Q3 2025.

Cybin (HELP) Non-cash Items (2020 - 2025) Analysis & Trends

Cybin (HELP) has 6 years of Non-cash Items data on file, last reported at -$37.8 million in Q4 2025.

  • Quarterly Non-cash Items fell 101.67% year-over-year to -$37.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$109.8 million (down 89.86% YoY) and the FY2021 annual result came in at -$13.4 million, changed N/A from the prior year.
  • Non-cash Items retreated to -$37.8 million in Q4 2025, from -$27.4 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of -$5.4 million in Q1 2021 to a low of -$37.8 million in Q4 2025.
  • A 5-year average of -$14.3 million and a median of -$9.5 million in 2021 frame the typical range for Non-cash Items.
  • Annual changes were most pronounced in 2021 — Non-cash Items slumped 555.47% — and 2022, when it climbed 15.46%.
  • Tracing HELP's Non-cash Items over 5 years: stood at -$9.5 million in 2021, then rose by 15.46% to -$8.0 million in 2022, then tumbled by 62.0% to -$13.0 million in 2023, then plunged by 44.58% to -$18.8 million in 2024, then plunged by 101.67% to -$37.8 million in 2025.
  • The last three Non-cash Items figures came in at -$37.8 million (Q4 2025), -$27.4 million (Q3 2025), and -$25.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn
4 Revolution Medicines 43.64 Bn 43.64 Bn -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn
7 Royalty Pharma 33.72 Bn 35.84 Bn -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn
10 Cybin 417.29 Mn 417.29 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 -37.82 Mn
Dec 31, 2025 -37.82 Mn
Sep 30, 2025 -27.42 Mn
Sep 30, 2025 -27.42 Mn
Jun 30, 2025 -25.77 Mn
Jun 30, 2025 -25.77 Mn
Dec 31, 2024 -18.76 Mn
Dec 31, 2024 -18.76 Mn
Sep 30, 2024 -15.81 Mn
Sep 30, 2024 -15.81 Mn
Jun 30, 2024 -10.28 Mn
Jun 30, 2024 -10.28 Mn
Dec 31, 2023 -12.97 Mn
Dec 31, 2023 -12.97 Mn
Sep 30, 2023 -9.24 Mn
Sep 30, 2023 -9.24 Mn
Jun 30, 2023 -8.40 Mn
Jun 30, 2023 -8.40 Mn
Dec 31, 2022 -8.01 Mn
Dec 31, 2022 -8.01 Mn