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Cypherpunk Technologies Inc. Liquidation Value Calculator

Cypherpunk Technologies Inc.

Current Price: N/A

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Advanced: All 142 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$1.98M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$14.04M USD
Cash And Cash Equivalents Fair Value Disclosure total
CashAndCashEquivalentsFairValueDisclosure
$10.78M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$14.04M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$2.07M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$305,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$38,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$4.56M USD
liabilities_total
Liabilities total $9.68M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$38,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$38,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
83.9M shares
Unmapped Tags (128)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$226,000USD
Additional Paid In Capital
AdditionalPaidInCapital
$616.22MUSD
Assets
Assets
$163.18MUSD
Assets Current
AssetsCurrent
$162.08MUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$158.18MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$490.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$83.85Mshares
Common Stock Value
CommonStockValue
$84,000USD
Deferred Costs
DeferredCosts
$401,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$70.03MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$8.47MUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$17.87MUSD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$5.25MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$405,000USD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$61.56MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$5.12MUSD
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
$662,000USD
Dividends Common Stock
DividendsCommonStock
$0USD
Investment Income Nonoperating
InvestmentIncomeNonoperating
$916,000USD
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
$0pure
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$163.18MUSD
Operating Lease Cost
OperatingLeaseCost
$372,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$38,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$226,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-462.55MUSD
Stockholders Equity
StockholdersEquity
$153.51MUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$1,000USD
Taxes Payable Current
TaxesPayableCurrent
$472,000USD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$4.01MUSD
Variable Lease Cost
VariableLeaseCost
$349,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$4.90MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-33.21MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$5.12MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$13.59MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$5.12MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$3.96MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$0pure
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$39,000USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$1.65MUSD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$3.12MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-10.42MUSD
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
$-95,000USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-1.02MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-1.02MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$107.65MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-97.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-43.90MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$622,000USD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$16,000USD
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
$440,000USD
Share Based Compensation
ShareBasedCompensation
$4.90MUSD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$2.42Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$11USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$3.65Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$1.00Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$3.76Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$7USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$3.76Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
$7USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$2USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$7USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$1USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-95,000USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$20.42Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$4.85MUSD
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
$137,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$137,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$2.12MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$3.00MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$579,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$70,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$1pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$10.87MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$9.64MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$10.08MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$438,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$5.25MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$2.12MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$17,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$3.00MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$24,000USD
Net Income Loss
NetIncomeLoss
$4.82MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$4.82MUSD
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
$4.82MUSD
Operating Expenses
OperatingExpenses
$41.07MUSD
Operating Income Loss
OperatingIncomeLoss
$-41.07MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$224,000USD
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
$25,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$40,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$25.67MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
$0USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$203,000USD
Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
$0USD
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$159.37Mshares
Crypto Asset Fair Value
CryptoAssetFairValue
$147.40MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$276,000USD
Depreciation
Depreciation
$0USD
Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
$50.40MUSD
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
$50.40MUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$5,000USD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$124,938shares
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Profit Loss
ProfitLoss
$4.82MUSD
Restructuring Charges
RestructuringCharges
$4.53MUSD
Restructuring Reserve Current
RestructuringReserveCurrent
$1.46MUSD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$6,667shares
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$16,000USD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
$150,000USD
CryptoAssetFairValueCurrent
CryptoAssetFairValueCurrent
$147.40MUSD
CryptoAssetPurchase
CryptoAssetPurchase
$97.00MUSD
HealthCareOrganizationStopLossInsurancePremiumExpense
HealthCareOrganizationStopLossInsurancePremiumExpense
$440,000USD
IncomeTaxPaidForeignBeforeRefundReceived
IncomeTaxPaidForeignBeforeRefundReceived
$237,000USD
PaymentForAcquisitionCryptoAsset
PaymentForAcquisitionCryptoAsset
$97.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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