What is CYPH's total liabilities?

CYPH (CYPH) reported total liabilities of $3M in Q1 2026.

What is the long-term trend for CYPH's total liabilities?

Over 4 years (2021 to 2025), CYPH's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $10.02M to $9.68M.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

CYPH CYPH Total Liabilities

Total Liabilities at other companies

PfizerPFE

$3.41B-97.1%

Merck & Co.MRK

$229M—

MicroStrategyMSTR

$8.63B-16.9%

CNT

Canton Strategic Holdings, Inc. Common StockCNTN

$114.86M+4,539%

Ziff DavisZD

$1.67B-1.3%

AmgenAMGN

——

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 / equity0×0.0×

Current ratio27.3×+24.9×

Where this comes from

Reported directly by CYPH in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Ask your AI about CYPH's total liabilities.

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

Connect your AI

Claude

Questions, answered.

What is CYPH's total liabilities?: CYPH (CYPH) reported total liabilities of $3M in Q1 2026.
What is the long-term trend for CYPH's total liabilities?: Over 4 years (2021 to 2025), CYPH's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $10.02M to $9.68M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.