What is CYPH's debt repayments?

CYPH (CYPH) reported debt repayments of $182K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CYPH CYPH Debt Repayments

Debt Repayments at other companies

Merck & Co.MRK

$1.14B-54.4%

AmgenAMGN

$833M-66.7%

ZscalerZS

$684K—

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

DTC

Datacentrex, Inc. DTCX

$2.14M—

Scilex Holding CompanySCLX

$6.32M—

Other financials

Income statement

See full

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

See full

Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

See full

Operating cash flow-$3.4M+76.3%

Valuation

See full

Market cap$65.19M-58.2%

Enterprise value$58.54M—

P/S43.5×—

Profitability

See full

Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

See full

Return on equity-108.2%-34.4pp

Debt / equity0×0.0×

Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.

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 debt repayments?: CYPH (CYPH) reported debt repayments of $182K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.