CYPHERPUNK TECHNOLOGIES INC (CYPH) Stock Balance Sheet
NASDAQ:CYPH • US52187K2006
Current stock price
0.898 USD
0 (-0.22%)
At close:
0.918 USD
+0.02 (+2.23%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.25M | 70.64M | 65.50M | 114.92M | 52.07M | |||
| Receivables | 704.00K | 771.00K | 2.10M | 1.19M | 73.00K | |||
| Other Current Assets | 86.00K | 183.00K | 351.00K | 769.00K | 130.00K | |||
| Total Current Assets | 48.04M | 71.60M | 67.95M | 116.87M | 52.27M | |||
| Non-Current Assets | ||||||||
| PPE Net | 262.00K | 262.00K | 689.00K | 495.00K | 593.00K | |||
| Other Non-Current Assets | 823.00K | 966.00K | 1.71M | 542.00K | 1.50M | |||
| Total Non-Current Assets | 1.08M | 1.23M | 2.40M | 1.04M | 2.10M | |||
| TOTAL ASSETS | 49.12M | 72.83M | 70.35M | 117.91M | 54.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 8.80M | 6.22M | 5.57M | 5.80M | 3.15M | |||
| Accounts Payable | 4.74M | 6.46M | 5.66M | 4.19M | 2.72M | |||
| Other Current Liabilities | 531.00K | N/A | N/A | 0.00 | 1.50M | |||
| Total Current Liabilities | 14.08M | 12.68M | 11.22M | 9.99M | 7.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 262.00K | 37.00K | 348.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 262.00K | 37.00K | 348.00K | |||
| TOTAL LIABILITIES | 14.08M | 12.68M | 11.49M | 10.02M | 7.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -467.37M | -399.58M | -318.17M | -263.57M | -222.99M | |||
| Additional Paid In Capital | 502.50M | 459.59M | 376.81M | 371.64M | 270.15M | |||
| Common Shares | 38.00K | 26.00K | 99.00K | 88.00K | 60.00K | |||
| Other Shareholders' Equity | -120.00K | 106.00K | 128.00K | -267.00K | -579.00K | |||
| Shares Outstanding | 38.33M | 25.57M | 9.90M | 8.83M | 5.97M | |||
| Tangible Book Value per Share | 0.91 | 2.35 | 5.94 | 12.22 | 7.82 | |||
| Total Shareholders' Equity | 35.05M | 60.14M | 58.87M | 107.89M | 46.65M | |||
| TOTAL LIABILITIES AND EQUITY | 49.12M | 72.83M | 70.35M | 117.91M | 54.37M | |||
| Statistics | ||||||||
| Current Ratio | 3.41 | 5.64 | 6.05 | 11.70 | 7.09 | |||
| Return On Assets (ROA) | -138.00% | -111.79% | -77.60% | -34.42% | -69.13% | |||
| Return On Equity (ROE) | -193.42% | -135.37% | -92.75% | -37.62% | -80.57% | |||
All data in USD , ROIC based on taxRate of 0.21