CYPHERPUNK TECHNOLOGIES INC. financial data

Symbol
CYPH on Nasdaq
Location
Cambridge, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -56%
Debt-to-equity 29% % 52%
Return On Equity -316% % -172%
Return On Assets -176% % -89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56,651,840 shares 48%
Common Stock, Shares, Outstanding 41,439,529 shares 8.3%
Entity Public Float $73,500,000 USD -5.4%
Common Stock, Value, Issued $41,000 USD 7.9%
Weighted Average Number of Shares Outstanding, Basic 41,444,979 shares 0.57%
Weighted Average Number of Shares Outstanding, Diluted 41,444,979 shares 0.57%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $37,807,000 USD -32%
General and Administrative Expense $9,755,000 USD -25%
Operating Income (Loss) $52,089,000 USD 24%
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 $50,812,000 USD 21%
Earnings Per Share, Basic -1 USD/shares -51%
Earnings Per Share, Diluted -1 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,686,000 USD -85%
Assets, Current $10,498,000 USD -84%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $38,000 USD -90%
Assets $11,399,000 USD -82%
Accounts Payable, Current $4,279,000 USD -28%
Employee-related Liabilities, Current $401,000 USD -85%
Accrued Liabilities, Current $3,860,000 USD -57%
Liabilities, Current $8,704,000 USD -46%
Operating Lease, Liability, Noncurrent $39,000 USD 2.6%
Liabilities $8,704,000 USD -46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $104,000 USD -1833%
Retained Earnings (Accumulated Deficit) $502,752,000 USD -11%
Stockholders' Equity Attributable to Parent $2,695,000 USD -94%
Liabilities and Equity $11,399,000 USD -82%

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 240,000,000 shares 0%
Common Stock, Shares, Issued 41,439,529 shares 8.3%
Common Stock, Par or Stated Value Per Share 0 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 $9,686,000 USD -85%
Deferred Tax Assets, Valuation Allowance $57,549,000 USD 50%
Deferred Tax Assets, Gross $57,549,000 USD 50%
Operating Lease, Liability $38,000 USD -90%
Depreciation $5,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $50,922,000 USD 22%
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 -90%
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 $505,510,000 USD 0.93%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%