CYPH Earnings & Financial Statements
CYPH
$2.62
-$0.22(-7.75%)
56
Overall
80
Value
58
Tech
31
Quality
Market Cap
$282.34M
Volume
8.00M
52W Range
$0.39 - $4.19
Target Price
$4.90
CYPH earnings and financial statements: CYPH's income statement, balance sheet and cash flow statement, annual and quarterly.
CYPH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | $1.50M |
| Operating income | -$41.07M | -$70.06M | -$87.04M | -$56.76M | -$41.43M |
| EBITDA | $10.32M | -$66.55M | -$85.92M | -$54.38M | -$40.54M |
| Net income | $4.82M | -$67.56M | -$81.41M | -$54.60M | -$40.59M |
| EPS (diluted) | $0.07 | $-1.81 | $-3.98 | $-4.80 | $-4.70 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $163.18M | $49.12M | $72.83M | $70.35M | $117.91M |
| Total liabilities | $9.68M | $14.08M | $12.68M | $11.49M | $10.02M |
| Shareholders’ equity | $153.51M | $35.05M | $60.14M | $58.87M | $107.89M |
| Cash and equivalents | $14.04M | $47.25M | $70.64M | $65.50M | $114.92M |
| Long-term debt | - | - | - | $262.0K | $37.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$43.90M | -$60.30M | -$43.75M | -$49.04M | -$35.16M |
| Free cash flow | -$43.90M | -$60.30M | -$43.75M | -$49.04M | -$35.16M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CYPH | $2.62 | -7.7% | 8.00M |
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