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Cypherpunk Technologies Inc. (CYPH)
NASDAQ:CYPH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.50M |
| Gross Profit | $ 0.00 | $ 0.00 | $ -427.00K | $ 0.00 | $ 1.50M |
| Operating Income | $ -36.54M | $ -70.06M | $ -87.04M | $ -56.76M | $ -41.43M |
| EBITDA | $ -36.54M | $ -70.05M | $ -80.99M | $ -54.38M | $ -40.54M |
| Net Income | $ 4.82M | $ -67.56M | $ -81.41M | $ -54.60M | $ -40.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.04M | $ 47.25M | $ 70.64M | $ 43.76M | $ 114.92M |
| Total Assets | $ 163.18M | $ 49.12M | $ 72.83M | $ 58.09M | $ 117.91M |
| Total Debt | $ 38.00K | $ 266.00K | $ 262.00K | $ 524.00K | $ 469.00K |
| Net Debt | $ -14.00M | $ -46.98M | $ -70.38M | $ -20.47M | $ -114.45M |
| Total Liabilities | $ 9.68M | $ 14.08M | $ 12.68M | $ 3.45M | $ 10.02M |
| Stockholders' Equity | $ 153.51M | $ 35.05M | $ 60.14M | $ 54.64M | $ 107.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.90M | $ -60.30M | $ -43.75M | $ -49.04M | $ -35.16M |
| Operating Cash Flow | $ -43.90M | $ -60.30M | $ -43.75M | $ -49.04M | $ -35.16M |
| Investing Cash Flow | $ -97.00M | $ 0.00 | $ 48.97M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 107.65M | $ 37.18M | $ -30.00K | $ -210.00K | $ 98.03M |