Skip to content

CYPH CYPH Total Current Liabilities

Total Current Liabilities at other companies

Pfizer logo
PfizerPFE
$34.35B-5.8%
Merck & Co. logo
Merck & Co.MRK
$26.95B+7.0%
Amgen logo
AmgenAMGN
$24.96B+8.5%
MicroStrategy logo
MicroStrategyMSTR
$395.06M+28.0%
CNT
Canton Strategic Holdings, Inc. Common StockCNTN
$1.14M-53.9%
Ziff Davis logo
Ziff DavisZD
$863.72M+22.6%

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-54.5%
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×
Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

Ask your AI about CYPH's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CYPH's total current liabilities?
CYPH (CYPH) reported total current liabilities of $3M in Q1 2026.
How has CYPH's total current liabilities changed year-over-year?
CYPH's total current liabilities decreased by 78.6% year-over-year, from $14.04M to $3M.
What is the long-term trend for CYPH's total current liabilities?
Over 4 years (2021 to 2025), CYPH's total current liabilities has grown at a -17.8% compound annual growth rate (CAGR), from $9.99M to $4.56M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.