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Financial statements

CYPHERPUNK TECHNOLOGIES INC. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data CYPHERPUNK TECHNOLOGIES INC. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue1.51.5
Research and development23.322.521.824.420.432.24573.257.225.7
General and administrative4.019.858.929.099.6210.811.813.812.810.9
Operating expenses27.332.430.833.53042.956.88770.141.1
Operating income-27.3-32.4-30.8-33.5-28.5-41.4-56.8-87-70.1-41.1
Interest expense0.530.020.020.040.040.050.02
Other non-operating income-0.01-0.06
Pre-tax income-25.6-29.9-23.1-32.9-27.5-40.6-54.4-81.4-6710.1
Income tax-0.160.02-0-0-0.020.150.595.26
Net income-25.6-29.7-23.1-32.9-27.5-40.6-54.6-81.4-67.64.82
EBITDA-27.3-32.3-30.7-33.4-28.5-41.4-56.7-87-70.1-41.1
EPS, basic-32.84-16.47-14.76-6.33-4.72-4.82-3.98-1.810.07
EPS, diluted-33.24-21.19-14.76-6.33-4.72-4.82-3.98-1.810.07
Shares, basic (weighted)0.911.412.255.918.5511.320.437.666.1
Shares, diluted (weighted)0.921.442.255.918.5511.320.437.670.7

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.7925.716.33.8952.111565.570.647.214
Other current assets0.040.180.20.170.130.770.350.180.090.04
Total current assets4.0327.717.34.2452.31176871.648162
Property, plant and equipment0.120.140.090.120.070.040.020.010.01
Lease right-of-use assets1.030.530.460.670.260.260.04
Other non-current assets0.911.111.540.090.03
Total assets6.4629.119.17.4554.411870.472.849.1163
Accounts payable3.232.623.584.572.724.195.666.474.741.98
Accrued liabilities2.663.462.873.442.755.375.155.968.542.07
Deferred revenue1.5
Total current liabilities36.26.086.458.497.379.9911.212.714.14.56
Lease liabilities0.550.140.040.26
Total liabilities36.217.99.99.27.721011.512.714.19.68
Paid-in capital0.15142162193270372377460503616
Retained earnings-101-130-154-195-223-264-318-400-467-463
Other comprehensive income0.29-0.270.30.08-0.58-0.270.130.11-0.12-0.1
Shareholders' equity-10011.19.18-1.7546.710858.960.135154
Total equity-10011.19.18-1.7546.710858.960.135154
Total liabilities and equity6.4629.119.17.4554.411870.472.849.1163
Shares outstanding01.231.462.415.945.949.925.638.383.9

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-25.6-29.7-23.1-32.9-27.5-40.6-54.6-81.4-67.64.82
Depreciation and amortization0.030.050.050.050.030.030.020.020.010
Stock-based compensation0.055.63.473.732.573.695.185.135.54.9
Deferred income tax-0.160.02-0-0.040.010.155.12
Change in payables2.271.090.37-2.63.90.950.710.9-10.4
Cash from operations-25.3-22.1-26-26.9-26-35.2-49-43.8-60.3-43.9
Capital expenditures-0.14-0.06-0.1
Acquisitions-1.39
Cash from investing-0.14-0.06-0.090.0349-97
Stock issued100.0112.30.0500.090.02
Cash from financing25.647.815.914.87498-0.21-0.0337.2108
Exchange rate effect0.25-0.620.67-0.220.12-0.03-0.16-0.04-0.280.04
Net change in cash24.9-9.45-12.448.262.8-49.45.14-23.4-33.2
Free cash flow-25.5-22.2-27

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.12 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Effective tax rate171.1%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)-0.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-0.6%Net income / average total assets.
Return on invested capital (ROIC)-10.7%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y338.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y37.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y26.9%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y232.2%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y32.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y24.6%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y88.2%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y84.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y64.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio79.2xCurrent assets / current liabilities.
Quick ratio4.39x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.39x(Cash + short-term investments) / current liabilities.
Liabilities / assets2.6%Total liabilities / total assets.
Interest coverage-741xOperating income / interest expense.
Working capital$135.8MCurrent assets - current liabilities.
Tangible book value$139.3MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.00Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.10Cash from operations / diluted weighted shares.
Book value per share$1.29Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.29Tangible book value / shares outstanding.
Cash per share$0.07(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$444.0MShare price x shares outstanding.
Enterprise value$436.4MMarket cap + total debt - cash - short-term investments.
P/B3.19xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.19xMarket cap / tangible book value, when positive.
Earnings yield-0.2%Net income / market cap (the inverse of P/E).
Was CYPHERPUNK TECHNOLOGIES INC. profitable in fiscal 2025?

Yes. Net income was $4.8M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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