Cypherpunk Technologies Inc (CYPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,249 | 70,643 | 65,500 | 114,916 | 52,071 |
| Receivables | 704 | 771 | 2,099 | 1,189 | 73 |
| TOTAL | $48,039 | $71,597 | $67,950 | $116,874 | $52,274 |
| Non-Current Assets | |||||
| PPE Net | 0 | 5 | 20 | 36 | 65 |
| Other Non-Current Assets | 1,085 | 1,223 | 2,383 | 1,001 | 2,032 |
| TOTAL | $1,085 | $1,228 | $2,403 | $1,037 | $2,097 |
| Total Assets | $49,124 | $72,825 | $70,353 | $117,911 | $54,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,743 | 6,465 | 5,657 | 4,189 | 2,717 |
| Accrued Expenses | 8,536 | 5,957 | 5,152 | 5,366 | 2,747 |
| TOTAL | $14,076 | $12,684 | $11,225 | $9,987 | $7,372 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,500 |
| Other Non-Current Liabilities | 0 | 0 | 262 | 37 | 348 |
| TOTAL | $N/A | $N/A | $262 | $37 | $348 |
| Total Liabilities | $14,076 | $12,684 | $11,487 | $10,024 | $7,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,258 | 25,600 | 11,875 | 8,832 | 5,966 |
| Common Shares | 38 | 26 | 10 | 88 | 60 |
| Retained earnings | -467,371 | -399,582 | -318,168 | -263,572 | -222,985 |
| Other shareholders' equity | -120 | 106 | 128 | -267 | -579 |
| TOTAL | $35,048 | $60,141 | $58,866 | $107,887 | $46,651 |
| Total Liabilities And Equity | $49,124 | $72,825 | $70,353 | $117,911 | $54,371 |