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CYPH CYPH Accounts Payable

Accounts Payable at other companies

Pfizer logo
PfizerPFE
$4.51B-14.0%
Merck & Co. logo
Merck & Co.MRK
$3.86B+2.1%
Amgen logo
AmgenAMGN
$2.94B+22.0%
Ziff Davis logo
Ziff DavisZD
$121.68M-13.6%
Zscaler logo
ZscalerZS
$33.87M-38.0%
CTO
Citius Oncology, Inc.CTOR
$8.88M+15.7%

Other financials

Income statement

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Revenue$375.0K
Operating income-$4.8M+69.7%
Net income-$77.2M-400%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$6.7M-79.6%
Total debt$38.0K-75.3%
Total equity$84.4M+305%
Total assets$87.4M+151%

Cash flow

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Operating cash flow-$3.4M+76.3%

Valuation

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Market cap$65.19M-58.2%
Enterprise value$58.54M
P/S43.5×

Profitability

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Operating margin-2,761.7%
Net margin-2,705.8%

Returns & leverage

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Return on equity-108.2%-34.4pp
Debt / equity0.0×
Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: CYPH’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CYPH's accounts payable?
CYPH (CYPH) reported accounts payable of $516K in Q1 2026.
How has CYPH's accounts payable changed year-over-year?
CYPH's accounts payable decreased by 91.9% year-over-year, from $6.36M to $516K.
What is the long-term trend for CYPH's accounts payable?
Over 4 years (2021 to 2025), CYPH's accounts payable has grown at a -17.1% compound annual growth rate (CAGR), from $4.19M to $1.98M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.