Company research
CYREN Ltd.
CIK 1084577Updated Sep 24, 2026
Securities
Historical securities (1)
CYRN · NYSE_AMERICAN · equity · closed Mar 2, 2023Name history
COMMTOUCH SOFTWARE LTD · through Feb 6, 2014
CYRN price & chart
Historical security
This listing closed Mar 2, 2023. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2021 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 46,128,000Source | 58,943,000Source | 60,828,000Source | 60,027,000Source |
| Property, Plant and Equipment, NetUSD | 2,183,000Source | 3,948,000Source | 4,410,000Source | 4,608,000Source |
| GoodwillUSD | 20,374,000Source | 21,476,000Source | 20,246,000Source | 20,519,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,304,000Source | 7,797,000Source | 8,966,000Source | 8,802,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,302,000Source | 9,296,000Source | 11,551,000Source | 17,571,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 799,000Source | 960,000Source | 2,187,000Source | 3,658,000Source |
| Assets, CurrentUSD | 7,324,000Source | 12,015,000Source | 15,505,000Source | 22,894,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,241,000Source | 779,000Source | 819,000Source | 778,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,280,000Source | 10,900,000Source | 8,695,000Source | — |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 3,759,000Source | 2,392,000Source | 2,309,000Source | 2,097,000Source |
| Additional Paid in CapitalUSD | 283,577,000Source | 258,962,000Source | 255,741,000Source | 245,570,000Source |
| Retained Earnings (Accumulated Deficit)USD | -271,631,000Source | -248,592,000Source | -231,329,000Source | -213,143,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,877,000Source | -725,000Source | -2,010,000Source | -1,666,000Source |
| Stockholders' Equity Attributable to ParentUSD | 13,828,000Source | 12,037,000Source | 24,711,000Source | 31,860,000Source |
| Liabilities and EquityUSD | 46,128,000Source | 58,943,000Source | 60,828,000Source | 60,027,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,706,000Source | 24,949,000Source | 14,910,000Source | 15,236,000Source |
| Operating Lease, Liability, CurrentUSD | 1,618,000Source | 1,983,000Source | 1,946,000Source | — |
| Accounts Payable, CurrentUSD | 1,075,000Source | 799,000Source | 1,184,000Source | 1,668,000Source |
| Operating Lease, Liability, NoncurrentUSD | 8,624,000Source | 9,866,000Source | 7,174,000Source | — |
| Deferred Income Tax Liabilities, NetUSD | 407,000Source | 655,000Source | — | — |
| Other Liabilities, NoncurrentUSD | 517,000Source | 706,000Source | 470,000Source | 700,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 955,000Source | 1,420,000Source | 1,145,000Source | 910,000Source |
| Deferred Revenue, CurrentUSD | 4,644,000Source | 6,934,000Source | 7,208,000Source | 5,773,000Source |
| Deferred Revenue, NoncurrentUSD | 485,000Source | 644,000Source | 1,956,000Source | 503,000Source |
| Deferred Tax Liabilities, NetUSD | 407,000Source | 655,000Source | 796,000Source | 1,130,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 576,000Source | 585,000Source |
cash flow · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,455,000Source | 2,391,000Source | 2,360,000Source | 1,440,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -106,000Source | -1,299,000Source | -1,535,000Source | 596,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | -759,000Source | 264,000Source |
| Deferred Income Tax Expense (Benefit)USD | 220,000Source | 185,000Source | 316,000Source | 181,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -16,021,000Source | -8,410,000Source | -6,882,000Source | -11,457,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -768,000Source | -3,242,000Source | -5,163,000Source | -5,303,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | 1,766,000Source | 1,470,000Source | 3,320,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 11,864,000Source | 9,442,000Source | 6,030,000Source | 10,789,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -4,963,000Source | -2,213,000Source | -6,029,000Source | -6,072,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,951,000Source | 9,914,000Source | 12,127,000Source | 18,156,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 287,000Source | 288,000Source | 769,000Source | 92,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -38,000Source | -3,000Source | -14,000Source | -101,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,455,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 2,941,000Source | 2,823,000Source | 3,755,000Source | 4,165,000Source |
| DepreciationUSD | 2,142,000Source | 2,349,000Source | 1,946,000Source | 1,856,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -17,000Source | -14,000Source | — | -15,000Source |
| General and Administrative ExpenseUSD | 9,283,000Source | 9,583,000Source | 10,877,000Source | 8,343,000Source |
| GoodwillUSD | 20,374,000Source | 21,476,000Source | 20,246,000Source | 20,519,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 115,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -138,000Source | -121,000Source | -112,000Source | -153,000Source |
| Net Income (Loss) Attributable to ParentUSD | -23,039,000Source | -17,263,000Source | -18,018,000Source | -19,414,000Source |
| Operating ExpensesUSD | 37,715,000Source | 37,344,000Source | 40,503,000Source | 40,661,000Source |
| Operating Lease, ExpenseUSD | — | 2,157,000Source | — | — |
| Operating Lease, Impairment LossUSD | 114,185,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | — | 5,000Source | 266,000Source | -11,000Source |
| Other Operating Income (Expense), NetUSD | -12,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 12,588,000Source | — | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 743,000Source | 1,393,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 576,000Source | 585,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 31,187,000Source | 36,388,000Source | 0Source | 69,000Source |
income statement · annual statements
| Line item | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|
| Total RevenueUSD | 31,187,000Source | 36,388,000Source | 38,391,000Source | 35,900,000Source |
| Cost of RevenueUSD | — | — | — | 25,000Source |
| Operating Income (Loss)USD | -21,805,000Source | -15,742,000Source | -17,669,000Source | -19,301,000Source |
| Other Nonoperating Income (Expense)USD | — | 5,000Source | 266,000Source | -11,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -23,177,000Source | -17,384,000Source | -18,130,000Source | -19,567,000Source |
| Income Tax Expense (Benefit)USD | -138,000Source | -121,000Source | -112,000Source | -153,000Source |
| Net Income (Loss) Attributable to ParentUSD | -23,039,000Source | -17,263,000Source | -18,018,000Source | -19,414,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,941,000Source | 2,823,000Source | 3,755,000Source | 4,165,000Source |
| Current Income Tax Expense (Benefit)USD | -82,000Source | -64,000Source | -204,000Source | -28,000Source |
| General and Administrative ExpenseUSD | 9,283,000Source | 9,583,000Source | 10,877,000Source | 8,343,000Source |
| Gross ProfitUSD | 15,910,000Source | 21,602,000Source | 22,834,000Source | 21,360,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -15,870,000Source | -11,967,000Source | -11,503,000Source | -13,570,000Source |
| Interest ExpenseUSD | 19,000Source | 15,000Source | — | — |
| Interest Expense, DebtUSD | — | 601,000Source | — | — |
| Interest Income, OtherUSD | — | 2,000Source | 32,000Source | 58,000Source |
| Operating ExpensesUSD | 37,715,000Source | 37,344,000Source | 40,503,000Source | 40,661,000Source |
| Operating Lease, ExpenseUSD | — | 2,157,000Source | — | — |
| Other Cost of Operating RevenueUSD | 129,000Source | — | — | — |
| Other ExpensesUSD | 1,360,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -12,000Source | — | — | — |
| Research and Development ExpenseUSD | 17,624,000Source | 16,083,000Source | 15,801,000Source | 16,116,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 31,187,000Source | 36,388,000Source | 0Source | 69,000Source |
| Selling and Marketing ExpenseUSD | 10,808,000Source | 11,678,000Source | 13,825,000Source | 16,202,000Source |