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Financial Statements — CYPH
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.62 | 6.69 | 14.04 | 9.69 | 18.13 | 32.71 | 47.25 | 62.82 | 78.48 | 54.92 | 70.64 | 80.74 | 91.42 | 102.04 | 65.50 | 78.31 | 90.88 | 103.22 | 114.92 | 124.77 |
| Total Current Assets | 137.55 | 81.92 | 162.08 | 10.50 | 19.16 | 33.87 | 48.04 | 63.81 | 79.59 | 56.19 | 71.60 | 81.76 | 93.88 | 104.70 | 67.95 | 79.94 | 92.44 | 104.94 | 116.87 | 125.10 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
| Total Non-current Assets* | 5.42 | 5.46 | 1.10 | 0.90 | 0.88 | 1.01 | 1.09 | 1.24 | 1.84 | 1.78 | 1.23 | 1.29 | 1.98 | 1.85 | 2.40 | 2.23 | 1.76 | 0.96 | 1.04 | 2.98 |
| Total Assets | 142.97 | 87.38 | 163.18 | 11.40 | 20.04 | 34.88 | 49.12 | 65.05 | 81.43 | 57.96 | 72.83 | 83.05 | 95.86 | 106.55 | 70.35 | 82.17 | 94.20 | 105.90 | 117.91 | 128.08 |
| Accounts Payable | 0.59 | 0.52 | 1.98 | 4.28 | 7.34 | 6.36 | 4.74 | 5.95 | 7.81 | 5.95 | 6.47 | 5.90 | 6.50 | 5.50 | 5.66 | 6.28 | 7.55 | 4.29 | 4.19 | 7.97 |
| Total Current Liabilities | 1.74 | 3.00 | 4.56 | 8.70 | 14.33 | 14.04 | 14.08 | 16.09 | 15.60 | 10.44 | 12.68 | 11.04 | 11.76 | 10.31 | 11.23 | 11.72 | 10.41 | 7.34 | 9.99 | 11.26 |
| Total Non-current Liabilities* | 1.91 | 0.00 | 5.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.15 | 0.00 | 0.00 | 0.04 | 0.19 | 0.26 | 0.37 | 0.47 | 0.00 | 0.04 | 0.00 |
| Total Liabilities* | 3.65 | 3.00 | 9.68 | 8.70 | 14.33 | 14.04 | 14.08 | 16.09 | 15.64 | 10.59 | 12.68 | 11.04 | 11.80 | 10.50 | 11.49 | 12.09 | 10.89 | 7.34 | 10.02 | 11.26 |
| Retained Earnings | (500.33) | (539.71) | (462.55) | (502.75) | (499.45) | (482.81) | (467.37) | (451.94) | (433.76) | (413.40) | (399.58) | (387.12) | (373.42) | (360.03) | (318.17) | (306.07) | (290.97) | (273.95) | (263.57) | (252.78) |
| Total Stockholder Equity | 139.32 | 84.38 | 153.51 | 2.70 | 5.72 | 20.84 | 35.05 | 48.95 | 65.79 | 47.37 | 60.14 | 72.01 | 84.06 | 28.33 | 58.87 | 70.07 | 83.32 | 98.56 | 107.89 | 116.82 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.38 | 0.38 | 0.38 |
| Research & Development | 0.20 | 0.16 | 0.98 | 1.25 | 10.54 | 12.91 | 13.11 | 14.92 | 17.89 | 11.30 | 11.69 | 11.50 | 11.10 | 38.94 | 11.03 | 12.10 | 14.05 | 7.78 | 8.07 | 10.08 |
| Selling, General & Admin | 4.49 | 4.66 | 4.13 | 1.92 | 1.82 | 3.01 | 3.01 | 2.94 | 3.37 | 3.53 | 3.14 | 3.33 | 3.56 | 3.78 | 2.91 | 3.19 | 2.86 | 2.85 | 2.79 | 2.44 |
| Total Operating Expenses | 4.69 | 4.82 | 5.10 | 3.17 | 16.88 | 15.92 | 16.13 | 17.86 | 21.25 | 14.83 | 14.82 | 14.83 | 14.66 | 42.73 | 13.94 | 15.29 | 16.90 | 10.63 | 10.86 | 12.52 |
| Operating Income | (4.69) | (4.82) | (5.10) | (3.17) | (16.88) | (15.92) | (16.12) | (17.85) | (21.25) | (14.82) | (14.82) | (14.83) | (14.66) | (42.73) | (13.94) | (15.29) | (16.90) | (10.63) | (10.49) | (12.14) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 |
| Pretax Income | 41.36 | (82.28) | 45.26 | (3.10) | -- | -- | (15.55) | (17.47) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (10.81) | (11.14) |
| Tax Provision | 1.97 | (5.12) | 5.05 | 0.20 | -- | -- | (0.12) | 0.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 39.39 | (77.17) | 40.20 | (3.30) | (16.64) | (15.43) | (15.43) | (18.18) | (20.13) | (13.82) | (12.46) | (13.70) | (13.39) | (41.86) | (12.10) | (15.09) | (17.02) | (10.38) | (10.79) | (11.14) |
| Basic EPS | 0.21 | (0.46) | 0.92 | (0.08) | (0.40) | (0.37) | (0.34) | (0.44) | (0.52) | (0.51) | (2.24) | (0.51) | (0.91) | (0.32) | (0.11) | (0.13) | (0.15) | (0.09) | (0.09) | -- |
| Diluted EPS | 0.18 | (0.46) | 0.92 | (0.08) | (0.40) | (0.37) | (0.34) | (0.44) | (0.52) | (0.51) | (2.24) | (0.51) | (0.91) | (0.32) | (0.11) | (0.13) | (0.15) | (0.09) | (0.09) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.69) | (3.43) | (6.62) | (8.32) | (14.49) | (14.48) | (15.51) | (15.60) | (13.67) | (15.52) | (10.38) | (10.49) | (10.18) | (12.70) | (13.01) | (12.25) | (12.26) | (11.52) | (10.72) | (8.10) |
| Investing Cash Flow | (9.54) | (9.00) | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | (0.35) | 49.32 | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 13.17 | 5.08 | 107.95 | (0.12) | (0.12) | (0.06) | 0.10 | (0.07) | 37.12 | 0.03 | 0.00 | -0.00 | 0.00 | (0.03) | 0.00 | 0.00 | 0.00 | (0.21) | 0.76 | 97.26 |
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