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Cyabra, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cyabra, Inc. holds $4.5M in total assets. Shareholders' equity is -$12.0M against $5.0M in total debt. Cash and equivalents total $3.3M. The current ratio is 0.231 and debt-to-equity is -0.418. Based on the Q1 2026 filing.

Total Assets$4.5MTotal Stockholders Equity-$12.0MCash And Equivalents$3.3MTotal Current Assets$3.8MTotal Current Liabilities$16.4M
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$8.7M

Current Liabilities

MetricQ2 '22Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Accounts payable——$19.3K—$1.8M$2.5M
Accrued Manufacturing Costs————$1.3M$2.9M
Accrued Progress Collections and Price Adjustments————$115.0K$41.0K
Other Commercial Liabilities————$476.0K$4.7M
Accounts payable and other current liabilities (Note 11)——$19.3K—$10.0K—
Accrued Liabilities, Current————$476.0K$4.7M
Debt, current————$12.9M—
Compensation and benefits————$1.3M$2.9M
Liability With Respect To Warrants—————$142.0K
Other accrued liabilities————$94.0K$1.2M
Current portion of long-term debt————$5.8M$2.2M
Deferred revenue————$2.8M$2.3M
Operating lease liabilities, current————$380.0K$390.0K
Short-term borrowings————$5.8M$2.2M
Total current liabilities——$53.8K—$25.5M$16.4M

Current Assets

MetricQ2 '22Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Accounts receivable, net———-$26.0K$269.0K$216.0K
Cash and cash equivalents——$946.0K$706.0K$316.0K$3.3M
Other current assets————$152.0K$241.0K
Restricted cash———$19.0K$22.0K$193.0K
Total current assets————$737.0K$3.8M

Equity

MetricQ2 '22Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Common stock—$70.0B$1.0K—$1.0K—
Common Stock Par Value Per Share——$0.00—$0.00—
Common Stock Shares Issued——$1.0K—$1.0K—
Additional paid-in capital————$7.3M$46.1M
Retained earnings——-$53.8K—-$47.4M-$58.1M
Total liabilities and stockholders' equity————$1.5M$4.5M
Total stockholders' equity——-$30.4M-$32.3M-$40.0M-$12.0M

Non-Current Liabilities

MetricQ2 '22Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current————$115.0K$41.0K
Deferred revenue, net of current portion————$115.0K$41.0K
Operating lease liabilities, non-current————$268.0K$169.0K
Total liabilities————$26.2M$16.6M
Total noncurrent liabilities————$753.0K$210.0K

Non-Current Assets

MetricQ2 '22Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets—————$125.0K
Net Investment in Lease————$575.0K$493.0K
Operating lease right-of-use assets————$575.0K$493.0K
Other non-current assets—————$125.0K
Operating Lease Right-of-Use Assets in Other Assets————$575.0K$493.0K
Property and equipment, net————$146.0K$137.0K
Software and Technology Licenses, Net—————$125.0K
Total assets————$1.5M$4.5M
Total noncurrent assets————$721.0K$755.0K

Other

MetricQ2 '22Q3 '24Q4 '24Q1 '25Q4 '25Q1 '26
Accrued Bonuses Current And Noncurrent—————$400.0M
Common stock, par value (in dollars per share)——$0.0—$0.0—
Common stock, shares authorized (in shares)——$1.0K—$1.0K—
Common stock, shares issued (in shares)——$1.0K—$1.0K—
Common Stock, Shares, Outstanding——$1.0K—$1.0K—
Convertible preferred stock, shares issued upon conversion of one unit of stock (in shares)———$6.2M—$8.3M
Debt issuances—$6.0M————
Derivative Liability Measurement Input—————$626.0
Excess Amount Remain After Redemption————$3.5M—
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value—————$390.0K
Liability With Respect To Warrants Noncurrent————$370.0K—
Preferred Stock Stated Value—————$1000.00
Price Of Common Stock—————$0.10
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied—————$4.8M
Sale of stock, price per share (in dollars per share)—$10.00————
Warrant Agreement Amount$180.0K—————