Cypherpunk Technologies Inc (CYPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,975 | 64,887 | 25,465 | 3,891 | 10,058 |
| Receivables | 209 | 181 | 247 | 185 | 752 |
| TOTAL | $58,401 | $65,280 | $25,984 | $4,241 | $11,020 |
| Non-Current Assets | |||||
| PPE Net | 73 | 81 | 114 | 124 | 149 |
| Other Non-Current Assets | 2,070 | 2,312 | 2,644 | 3,083 | 2,972 |
| TOTAL | $2,143 | $2,393 | $2,758 | $3,207 | $3,121 |
| Total Assets | $60,544 | $67,673 | $28,742 | $7,448 | $14,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,547 | 2,716 | 4,933 | 4,571 | 4,889 |
| Accrued Expenses | 2,270 | 2,232 | 2,387 | 3,441 | 2,317 |
| Other current liabilities | N/A | N/A | N/A | N/A | 159 |
| TOTAL | $6,715 | $6,836 | $9,199 | $8,486 | $7,931 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,500 | 1,500 | 1,500 | N/A | N/A |
| Other Non-Current Liabilities | 316 | 354 | 454 | 711 | 648 |
| TOTAL | $691 | $1,104 | $1,579 | $711 | $648 |
| Total Liabilities | $7,406 | $7,940 | $10,778 | $9,197 | $8,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,966 | 5,966 | 3,580 | 3,580 | 2,419 |
| Common Shares | 60 | 60 | 36 | 24 | 24 |
| Retained earnings | -216,275 | -209,218 | -202,702 | -195,168 | -187,172 |
| Other shareholders' equity | -87 | 121 | 988 | 76 | 327 |
| TOTAL | $53,138 | $59,733 | $17,964 | $-1,749 | $5,562 |
| Total Liabilities And Equity | $60,544 | $67,673 | $28,742 | $7,448 | $14,141 |