CYPHERPUNK TECHNOLOGIES INC (CYPH) Stock Balance Sheet

USA • Nasdaq • NASDAQ:CYPH • US52187K2006

0.694 USD
+0.09 (+14.03%)
At close: Feb 6, 2026
0.69 USD
0 (-0.58%)
After Hours: 2/6/2026, 8:27:02 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CYPH Cash Equivalents ChartCYPH Cash Equivalents over time chart
9.69M47.25M70.64M65.50M114.92M
Receivables
CYPH Receivables ChartCYPH Receivables over time chart
743.00K704.00K771.00K2.10M1.19M
Other Current Assets
CYPH Other Current Assets ChartCYPH Other Current Assets over time chart
69.00K86.00K183.00K351.00K769.00K
Total Current Assets
CYPH Total Current Assets ChartCYPH Total Current Assets over time chart
10.50M48.04M71.60M67.95M116.87M
 
Non-Current Assets
PPE Net
CYPH PPE Net ChartCYPH PPE Net over time chart
38.00K262.00K262.00K689.00K495.00K
Other Non-Current Assets
CYPH Other Non-Current Assets ChartCYPH Other Non-Current Assets over time chart
863.00K823.00K966.00K1.71M542.00K
Total Non-Current Assets
CYPH Total Non-Current Assets ChartCYPH Total Non-Current Assets over time chart
901.00K1.08M1.23M2.40M1.04M
 
TOTAL ASSETS
CYPH TOTAL ASSETS ChartCYPH TOTAL ASSETS over time chart
11.40M49.12M72.83M70.35M117.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
CYPH Short Term Debt ChartCYPH Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CYPH Accrued Expenses ChartCYPH Accrued Expenses over time chart
1.69M8.80M6.22M5.57M5.80M
Accounts Payable
CYPH Accounts Payable ChartCYPH Accounts Payable over time chart
4.28M4.74M6.46M5.66M4.19M
Other Current Liabilities
CYPH Other Current Liabilities ChartCYPH Other Current Liabilities over time chart
2.73M531.00KN/AN/A0.00
Total Current Liabilities
CYPH Total Current Liabilities ChartCYPH Total Current Liabilities over time chart
8.70M14.08M12.68M11.22M9.99M
 
Non-Current Liabilities
Long Term Debt
CYPH Long Term Debt ChartCYPH Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CYPH Other Non-Current Liabilities ChartCYPH Other Non-Current Liabilities over time chart
N/AN/A0.00262.00K37.00K
Total Non-Current Liabilities
CYPH Total Non-Current Liabilities ChartCYPH Total Non-Current Liabilities over time chart
0.000.000.00262.00K37.00K
 
TOTAL LIABILITIES
CYPH TOTAL LIABILITIES ChartCYPH TOTAL LIABILITIES over time chart
8.70M14.08M12.68M11.49M10.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CYPH Retained Earnings ChartCYPH Retained Earnings over time chart
-502.75M-467.37M-399.58M-318.17M-263.57M
Additional Paid In Capital
CYPH Additional Paid In Capital ChartCYPH Additional Paid In Capital over time chart
505.51M502.50M459.59M376.81M371.64M
Common Shares
CYPH Common Shares ChartCYPH Common Shares over time chart
41.00K38.00K26.00K99.00K88.00K
Other Shareholders' Equity
CYPH Other Shareholders' Equity ChartCYPH Other Shareholders' Equity over time chart
-104.00K-120.00K106.00K128.00K-267.00K
Shares Outstanding
CYPH Shares Outstanding ChartCYPH Shares Outstanding over time chart
41.44M38.33M25.57M9.90M8.83M
Tangible Book Value per Share
CYPH Tangible Book Value per Share ChartCYPH Tangible Book Value per Share over time chart
0.070.912.355.9412.22
Total Shareholders' Equity
CYPH Total Shareholders' Equity ChartCYPH Total Shareholders' Equity over time chart
2.69M35.05M60.14M58.87M107.89M
 
TOTAL LIABILITIES AND EQUITY
CYPH TOTAL LIABILITIES AND EQUITY ChartCYPH TOTAL LIABILITIES AND EQUITY over time chart
11.40M49.12M72.83M70.35M117.91M
 
Statistics
Current Ratio
CYPH Current Ratio ChartCYPH Current Ratio over time chart
1.213.415.646.0511.70
Return On Assets (ROA)
CYPH Return On Assets (ROA) ChartCYPH Return On Assets (ROA) over time chart
-445.76%-138.00%-111.79%-77.60%-34.42%
Return On Equity (ROE)
CYPH Return On Equity (ROE) ChartCYPH Return On Equity (ROE) over time chart
-1885.42%-193.42%-135.37%-92.75%-37.62%

All data in USD , ROIC based on taxRate of 0.21

Charts

CYPH Balance Sheet - Short Vs Long Term ChartCYPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M