CYBQF OTC
CYBERDYNE Inc.
1W: +0.0%
1M: +14.5%
3M: +15.4%
YTD: +38.9%
1Y: +15.4%
3Y: -33.6%
5Y: -77.2%
$1.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49.4B
+1.7% ▲
5Y CAGR: +0.7%
Total Liabilities
$9.5B
+6.5% ▲
5Y CAGR: +21.8%
Shareholders Equity
$39.9B
+0.7% ▲
5Y CAGR: -1.9%
Cash & Investments
$9.0B
-39.1% ▼
5Y CAGR: -18.9%
Total Debt
$772M
+77.8% ▲
5Y CAGR: +12.9%
Net Debt
-$8.3B
-29.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $7.8B | $5.2B | $6.8B | $9.0B |
| Short-Term Investments | $19.0B | $9.5B | $11.5B | $8.0B | $0 |
| Cash & ST Investments | $20.8B | $17.3B | $16.7B | $14.9B | $9.0B |
| Net Receivables | $493M | $540M | $674M | $800M | $499M |
| Inventory | $1.1B | $991M | $997M | $923M | $1.1B |
| Other Current Assets | $174M | $308M | $139M | $178M | $6.0B |
| Total Current Assets | $22.9B | $19.1B | $18.5B | $16.8B | $16.7B |
| Property, Plant & Equip. | $13.0B | $14.4B | $14.1B | $13.9B | $13.8B |
| Goodwill & Intangibles | $95M | $2.6B | $2.2B | $1.8B | $1.9B |
| Long-Term Investments | -$11.3B | $4.4B | $3.6B | $243M | $16.5B |
| Other Non-Current Assets | $60M | $166M | $11.7B | $15.8B | $41M |
| Total Non-Current Assets | $20.9B | $31.0B | $31.5B | $31.8B | $32.7B |
| Total Assets | $48.1B | $50.2B | $50.0B | $48.5B | $49.4B |
| — Liabilities — | |||||
| Accounts Payable | $418M | $690M | $606M | $533M | $628M |
| Short-Term Debt | $34M | $89M | $84M | $22M | $476M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $65M | $365M | $386M | $384M | $60M |
| Total Current Liabilities | $635M | $1.3B | $1.2B | $1.1B | $1.2B |
| Long-Term Debt | $34M | $21M | $22M | $15M | $10M |
| Other Non-Current Liab. | $3.6B | $4.9B | $5.9B | $5.4B | $5.5B |
| Total Non-Current Liabilities | $5.2B | $6.9B | $8.3B | $7.9B | $8.4B |
| Total Liabilities | $4.3B | $8.2B | $9.5B | $9.0B | $9.5B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $1.7B | $1.4B | -$95M | -$801M | -$652M |
| Accumulated OCI | -$1.1B | -$979M | -$786M | $0 | -$880M |
| Total Stockholders Equity | $43.4B | $42.1B | $40.8B | $39.6B | $39.9B |
| Total Liabilities & Equity | $48.1B | $50.2B | $50.0B | $48.5B | $49.4B |
| — Key Metrics — | |||||
| Total Debt | $575M | $669M | $632M | $434M | $772M |
| Net Debt | -$6.3B | -$7.1B | -$4.5B | -$6.4B | -$8.3B |
| Total Investments | $7.7B | $13.9B | $15.1B | $8.3B | $16.5B |