Cyclerion Therapeutics In...

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2.42
-0.29 (-10.70%)
At close: Jan 28, 2025, 3:59 PM
2.45
1.13%
After-hours Jan 28, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 7.57M 13.38M 53.96M 54.40M 94.89M n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 5.35M n/a n/a 3.84M 4.99M n/a n/a
Other Long-Term Assets n/a 2.04M 2.41M 2.77M 540.00K 25.00K 80.00K
Receivables n/a 96.00K 100.00K 127.00K 1.47M n/a n/a
Inventory n/a 805.00K 928.00K 816.00K 1.97M n/a n/a
Other Current Assets 453.00K 1.34M 1.40M 3.98M 4.83M 879.00K 1.26M
Total Current Assets 8.02M 14.82M 55.46M 58.50M 101.20M 879.00K 1.26M
Property-Plant & Equipment n/a 1.22M 1.47M 50.27M 79.75M 6.50M 4.13M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 5.35M 3.26M 3.87M 56.88M 85.28M 6.52M 4.21M
Total Assets 13.37M 18.08M 59.33M 115.38M 186.48M 7.40M 5.47M
Account Payables 1.20M 2.97M 1.83M 1.44M 3.31M 2.78M 1.80M
Deferred Revenue n/a n/a n/a 8.54M 11.11M n/a n/a
Short-Term Debt n/a n/a n/a 6.80M 6.84M n/a n/a
Other Current Liabilities 888.00K 4.66M 9.26M 8.71M 8.10M 15.06M 12.23M
Total Current Liabilities 2.09M 7.63M 11.09M 16.95M 18.25M 17.85M 14.04M
Long-Term Debt n/a n/a n/a 38.93M 70.50M n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 2.97M n/a 38.93M 70.50M n/a n/a
Total Liabilities 2.09M 7.63M 11.09M 55.88M 88.75M 17.85M 14.04M
Total Debt n/a n/a n/a 45.73M 73.92M n/a n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -264.42M -259.15M -215.08M -163.43M -85.63M n/a n/a
Comprehensive Income -12.00K -20.00K -23.00K -27.00K -20.00K -15.49M -15.87M
Shareholders Equity 11.29M 10.45M 48.25M 59.49M 97.73M -10.45M -8.57M
Total Investments 5.35M n/a n/a 3.84M 4.99M n/a n/a