CYBQY OTC
CYBERDYNE Inc.
1W: +0.0%
1M: +9.4%
3M: +1.3%
YTD: +41.1%
1Y: +11.8%
3Y: -30.1%
5Y: -74.1%
$1.51
+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
$49.3B
+1.5% ▲
5Y CAGR: +0.5%
Total Liabilities
$9.5B
+6.3% ▲
5Y CAGR: +17.0%
Shareholders Equity
$39.8B
+0.6% ▲
5Y CAGR: -1.9%
Cash & Investments
$9.0B
-39.2% ▼
5Y CAGR: -18.9%
Total Debt
$770M
+77.5% ▲
5Y CAGR: +12.8%
Net Debt
-$8.3B
-29.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.7B | $7.8B | $5.2B | $6.8B | $9.0B |
| Short-Term Investments | $15.2B | $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 | $498M |
| Inventory | $1.1B | $991M | $997M | $923M | $1.1B |
| Other Current Assets | $312M | $129M | $139M | $178M | $6.0B |
| Total Current Assets | $22.9B | $19.1B | $18.5B | $16.8B | $16.6B |
| Property, Plant & Equip. | $14.3B | $14.4B | $14.1B | $13.9B | $13.8B |
| Goodwill & Intangibles | $2.1B | $2.6B | $2.2B | $1.8B | $1.9B |
| Long-Term Investments | $10.1B | $4.4B | $15.1B | $243M | $16.4B |
| Other Non-Current Assets | $104M | $9.8B | $195M | $15.8B | $41M |
| Total Non-Current Assets | $26.6B | $31.0B | $31.5B | $31.8B | $32.7B |
| Total Assets | $49.5B | $50.2B | $50.0B | $48.5B | $49.3B |
| — Liabilities — | |||||
| Accounts Payable | $300M | $690M | $606M | $533M | $627M |
| Short-Term Debt | $34M | $89M | $84M | $22M | $475M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $310M | $276M | $275M | $384M | $60M |
| Total Current Liabilities | $828M | $1.3B | $1.2B | $1.1B | $1.2B |
| Long-Term Debt | $34M | $21M | $22M | $15M | $10M |
| Other Non-Current Liab. | $3.7B | $4.9B | $5.9B | $5.4B | $5.5B |
| Total Non-Current Liabilities | $5.2B | $6.9B | $8.3B | $7.9B | $8.4B |
| Total Liabilities | $6.0B | $8.2B | $9.5B | $9.0B | $9.5B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $10M | $10M |
| Retained Earnings | $1.7B | $1.4B | -$95M | -$801M | -$651M |
| Accumulated OCI | -$1.1B | -$979M | -$786M | -$743M | -$878M |
| Total Stockholders Equity | $43.4B | $42.1B | $40.8B | $39.6B | $39.8B |
| Total Liabilities & Equity | $49.5B | $50.2B | $50.0B | $48.5B | $49.3B |
| — Key Metrics — | |||||
| Total Debt | $575M | $669M | $632M | $434M | $770M |
| Net Debt | -$5.1B | -$7.1B | -$4.5B | -$6.4B | -$8.3B |
| Total Investments | $25.3B | $13.9B | $26.6B | $8.3B | $16.4B |