CYPHERPUNK TECHNOLOGIES INC. (CYPH)

Import this data to Google Sheets with:

=jivedata("CYPH","financials")

Full statements spill as a table. For one cell: =jivedata("CYPH","Revenue") or =jivedata("CYPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CYPHERPUNK TECHNOLOGIES INC.

CYPH • CIK 0001509745

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$73,234	$57,211	$25,670	$2,580
General and Administrative Expense	$13,807	$12,846	$10,870	$15,195
Restructuring Charges	—	—	$4,527	$4,527
Operating Expenses	$87,041	$70,057	$41,067	$17,775
Operating Income (Loss)	$-87,041	$-70,057	$-41,067	$-17,775
Investment Income, Nonoperating	—	—	$916	$391
InterestExpenseNonoperating	—	—	$24	$24
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	—	$50,404	$50,404
Foreign Currency Transaction Gain (Loss), before Tax	$-13	$-42	$5	$12
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-81,414	$-66,970	$10,077	$1,233
Income Tax Expense (Benefit)	$147	$585	$5,255	$5,255
Net Income (Loss) Attributable to Parent	$-81,414	$-67,555	$4,822	$-877
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	—	$234	$234	$234
Net Income (Loss) Available to Common Stockholders, Diluted	$-81,414	$-67,789	$4,822	$-877
Weighted Average Number of Shares Outstanding, Basic	20,445,109	37,550,677	66,140,346	201,043,731
Weighted Average Number of Shares Outstanding, Diluted	20,445,109	37,550,677	70,672,358	205,575,743

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$70,643	$47,249	$14,035	$7,624
CryptoAssetFairValueCurrent	—	—	$147,404	$129,387
Operating Lease, Right-of-Use Asset	$257	$262	$38	$38
Deferred Costs, Noncurrent	—	—	$401	$348
Prepaid Expense and Other Assets, Current	$183	$86	$40	$539
Deposits Assets, Noncurrent	$966	$823	$662	$33
Assets, Current	$71,597	$48,039	$162,081	$137,550
Assets	$72,825	$49,124	$163,182	$142,969
Liabilities	$12,684	—	$9,676	$3,650
Accounts Payable, Current	$6,465	$4,743	$1,981	$588
Accrued Liabilities, Current	$5,957	$8,536	$2,067	$1,014
Taxes Payable, Current	—	$531	$472	$97
Operating Lease, Liability, Current	$262	$266	$38	$38
Liabilities, Current	$12,684	$14,076	$4,558	$1,737
Deferred Income Tax Liabilities, Net	—	—	$5,118	$1,913
Common Stock, Value, Issued	$26	$38	$84	$108
Common Stock, Share Subscribed but Unissued, Subscriptions Receivable	—	—	$150	$150
Additional Paid in Capital	$459,591	$502,501	$616,216	$639,618
Accumulated Other Comprehensive Income (Loss), Net of Tax	$106	$-120	$-95	$-81
Retained Earnings (Accumulated Deficit)	$-399,582	$-467,371	$-462,549	$-500,326
Stockholders' Equity Attributable to Parent	$60,141	$35,048	$153,506	$139,319
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	240,000,000	240,000,000	490,000,000	490,000,000
Common Stock, Shares, Issued	25,565,414	38,329,894	83,851,051	107,764,382

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-43	$-279	$39	$25
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,143	$-23,394	$-33,214	$-10,506
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$70,643	$47,249	$14,035	$-11,989
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-81,414	$-67,555	$4,822	$-877
PaymentForAcquisitionCryptoAsset	—	—	$97,000	$97,000
Net Cash Provided by (Used in) Investing Activities	$48,969	$48,969	$-97,000	$-97,000
Proceeds from Issuance of Private Placement	—	$39,999	$39,999	$39,999
Payments of Stock Issuance Costs	$210	$2,948	$622	$622
Repayments of Short-term Debt	—	—	$440	$703
Proceeds from Warrant Exercises	—	$41	$41	$41
Proceeds from Stock Options Exercised	—	$92	$16	$16
Net Cash Provided by (Used in) Financing Activities	$-30	$37,184	$107,649	$126,071
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount	—	$234	$234	$234
Depreciation	$15	$5	$0	$0
Operating Lease, Right-of-Use Asset, Amortization Expense	$412	$415	$224	$224
Deferred Income Tax Expense (Benefit)	$147	—	$5,118	$5,118
Share-based Payment Arrangement, Noncash Expense	$5,128	$5,504	$4,899	$6,496
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net	—	—	$50,404	$50,404
Foreign Currency Transaction Gain (Loss), before Tax	$-13	$-42	$5	$12
Net Cash Provided by (Used in) Operating Activities	$-43,753	$-60,299	$-43,902	$-21,058
Increase (Decrease) in Prepaid Expense and Other Assets	$-164	$-100	$-1,019	$-1,554
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$712	$902	$-10,421	$-13,472
Increase (Decrease) in Income Taxes Payable	—	$562	$-95	$-264
Increase (Decrease) in Other Operating Assets	$-748	$-143	$-1,020	$-1,643

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CYPH","financials")

Full statements spill as a table. For one cell: =jivedata("CYPH","Revenue") or =jivedata("CYPH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.