Cyabra, Inc. (CYAB)
NASDAQ: CYAB · Real-Time Price · USD
0.880
-0.120 (-12.00%)
Apr 29, 2026, 11:38 AM EDT - Market open
Cyabra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 0.29 | 0.93 | 0.52 | 1.76 |
| Cash & Short-Term Investments | 0.29 | 0.93 | 0.52 | 1.76 |
| Cash Growth | -68.28% | 78.27% | -70.42% | - |
| Receivables | 0.27 | 0.11 | 0.07 | 0.09 |
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.07 |
| Restricted Cash | 0.02 | 0.02 | 0.01 | 0.01 |
| Other Current Assets | 0.14 | 0.18 | 0.09 | 0.05 |
| Total Current Assets | 0.74 | 1.25 | 0.7 | 1.97 |
| Property, Plant & Equipment | 0.72 | 0.69 | 0.14 | 0.28 |
| Total Assets | 1.46 | 1.95 | 0.84 | 2.26 |
| Accounts Payable | 1.78 | 1.08 | 0.14 | 0.16 |
| Accrued Expenses | 1.87 | 1.67 | 1 | 0.62 |
| Short-Term Debt | 12.87 | 11.65 | - | - |
| Current Portion of Long-Term Debt | 5.77 | 1.18 | 1.18 | 0.3 |
| Current Portion of Leases | 0.38 | 0.19 | 0.04 | 0.12 |
| Current Unearned Revenue | 2.82 | 2.42 | 1.47 | 0.77 |
| Total Current Liabilities | 25.48 | 18.19 | 3.83 | 1.97 |
| Long-Term Debt | - | 0.2 | 1.38 | 2.62 |
| Long-Term Leases | 0.27 | 0.39 | - | 0.04 |
| Long-Term Unearned Revenue | 0.12 | 0.36 | 0.15 | - |
| Other Long-Term Liabilities | 0.37 | 1.45 | 0.09 | 2.44 |
| Total Liabilities | 26.23 | 20.59 | 5.45 | 7.07 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 7.33 | 4.13 | 2.55 | 2.08 |
| Retained Earnings | -47.37 | -34.55 | -18.94 | -12.39 |
| Total Common Equity | -40.04 | -30.42 | -16.39 | -10.31 |
| Shareholders' Equity | -24.77 | -18.64 | -4.61 | -4.81 |
| Total Liabilities & Equity | 1.46 | 1.95 | 0.84 | 2.26 |
| Total Debt | 19.29 | 13.6 | 2.6 | 3.08 |
| Net Cash (Debt) | -18.99 | -12.67 | -2.08 | -1.32 |
| Net Cash Per Share | -25.48 | -16.94 | -3.05 | -2.02 |
| Filing Date Shares Outstanding | 13.81 | 0.65 | 0.64 | 0.65 |
| Total Common Shares Outstanding | 0.84 | 0.65 | 0.64 | 0.65 |
| Working Capital | -24.74 | -16.94 | -3.13 | 0 |
| Book Value Per Share | -47.86 | -46.69 | -25.77 | -15.75 |
| Tangible Book Value | -40.04 | -30.42 | -16.39 | -10.31 |
| Tangible Book Value Per Share | -47.86 | -46.69 | -25.77 | -15.75 |
| Machinery | 0.28 | 0.23 | 0.15 | 0.14 |
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.