CYPHERPUNK TECHNOLOGIES INC. financial data

Symbol
CYPH on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542% % 23%
Debt-to-equity 29% % 52%
Return On Equity 11% %
Return On Assets 8.4% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89,979,619 shares 118%
Common Stock, Shares, Outstanding 83,851,051 shares 119%
Entity Public Float $12,100,000 USD -84%
Common Stock, Value, Issued $84,000 USD 121%
Weighted Average Number of Shares Outstanding, Basic 66,140,346 shares 76%
Weighted Average Number of Shares Outstanding, Diluted 70,672,358 shares 88%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $25,670,000 USD -55%
General and Administrative Expense $10,870,000 USD -15%
Operating Income (Loss) $41,067,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,101,000 USD 82%
Income Tax Expense (Benefit) $202,000 USD -71%
Net Income (Loss) Attributable to Parent $4,822,000 USD
Earnings Per Share, Basic 0.07 USD/shares
Earnings Per Share, Diluted 0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,035,000 USD -70%
Assets, Current $162,081,000 USD 237%
Property, Plant and Equipment, Net $5,000 USD 0%
Operating Lease, Right-of-Use Asset $38,000 USD -85%
Assets $163,182,000 USD 232%
Accounts Payable, Current $1,981,000 USD -58%
Employee-related Liabilities, Current $305,000 USD -91%
Accrued Liabilities, Current $2,067,000 USD -76%
Liabilities, Current $4,558,000 USD -68%
Deferred Income Tax Liabilities, Net $5,118,000 USD
Operating Lease, Liability, Noncurrent $39,000 USD 2.6%
Liabilities $9,676,000 USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax $95,000 USD 21%
Retained Earnings (Accumulated Deficit) $462,549,000 USD 1%
Stockholders' Equity Attributable to Parent $153,506,000 USD 338%
Liabilities and Equity $163,182,000 USD 232%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,480,000 USD 6.7%
Net Cash Provided by (Used in) Financing Activities $61,000 USD
Common Stock, Shares Authorized 490,000,000 shares 104%
Common Stock, Shares, Issued 83,851,051 shares 119%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,536,000 USD 7.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,035,000 USD -70%
Deferred Tax Assets, Valuation Allowance $61,559,000 USD 7%
Deferred Tax Assets, Gross $70,027,000 USD 22%
Operating Lease, Liability $38,000 USD -86%
Depreciation $5,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,847,000 USD
Lessee, Operating Lease, Liability, to be Paid $38,000 USD -90%
Property, Plant and Equipment, Gross $226,000 USD 0%
Operating Lease, Liability, Current $38,000 USD -86%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000 USD -86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000 USD -95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $616,216,000 USD 23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $8,468,000 USD
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%