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StonvexStonvexStonvexCore line items from CYPH's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2021 2021-12-31 | Annual 2020 2020-12-31 |
|---|---|---|
Revenue | $1.50M | $1.50M |
Operating Income | $-41.43M | $-28.54M |
Net Income | $-40.59M | $-27.51M |
EPS (Diluted) | $-0.47 | $-0.63 |
Total Assets | $117.91M | $54.37M |
Total Liabilities | $10.02M | $7.72M |
Cash & Equivalents | $114.92M | $52.07M |
Free Cash Flow OCF − CapEx | Not available | Not available |
Shares Outstanding | 59.66M | 59.66M |