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CYPH CYPH Change in AP

Change in AP at other companies

Pfizer logo
PfizerPFE
-$117.25M+54.2%
Merck & Co. logo
Merck & Co.MRK
$27.5M-39.6%
Amgen logo
AmgenAMGN
$571M+14.9%
MicroStrategy logo
MicroStrategyMSTR
-$802K+44.0%
CNT
Canton Strategic Holdings, Inc. Common StockCNTN
-$687.96K-1,192%
Ziff Davis logo
Ziff DavisZD
-$247.7M-17.5%

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-54.5%
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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
CYPH (CYPH) reported change in AP of -$1.57M in Q1 2026.
How has CYPH's change in AP changed year-over-year?
CYPH's change in AP decreased by 322.0% year-over-year, from -$373K to -$1.57M.
What is the long-term trend for CYPH's change in AP?
Over 2 years (2021 to 2025), CYPH's change in AP has grown at a 63.5% compound annual growth rate (CAGR), from $3.9M to -$10.42M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.