Connect your AI

CYPH CYPH Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

PfizerPFE

——

Other financials

Income statement

Revenue$375.0K—

Operating income-$4.8M+69.7%

Net income-$77.2M-400%

EPS (diluted)-$0.46-24.3%

Balance sheet

Cash & equivalents$6.7M-79.6%

Total debt$38.0K-75.3%

Total equity$84.4M+305%

Total assets$87.4M+151%

Cash flow

Operating cash flow-$3.4M+76.3%

Valuation

Market cap$65.19M-54.5%

Enterprise value$58.54M—

P/S43.5×—

Profitability

Operating margin-2,761.7%—

Net margin-2,705.8%—

Returns & leverage

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 →

Ask your AI about CYPH's repayments of short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is CYPH's repayments of short-term debt?: CYPH (CYPH) reported repayments of short-term debt of $182K in Q1 2026.