Cyclerion Therapeutics In...

NASDAQ: CYCN · Real-Time Price · USD
2.39
0.06 (2.58%)
At close: Aug 15, 2025, 3:59 PM
2.39
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Cyclerion Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.23M 7.57M 13.38M 53.96M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
5.35M 5.35M n/a n/a
Other Long-Term Assets
n/a n/a 2.04M 2.41M
Receivables
556K n/a 96K 100K
Inventory
n/a n/a 805K 928K
Other Current Assets
16K 11K 537K 468K
Total Current Assets
4.22M 8.02M 14.82M 55.46M
Property-Plant & Equipment
n/a n/a 1.22M 1.47M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
5.35M 5.35M 3.26M 3.87M
Total Assets
9.57M 13.37M 18.08M 59.33M
Account Payables
390K 1.2M 2.97M 1.83M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
63K 102K 3.99M 7.28M
Total Current Liabilities
725K 2.09M 7.63M 11.09M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a 2.97M n/a
Total Liabilities
725K 2.09M 7.63M 11.09M
Total Debt
n/a n/a n/a n/a
Common Stock
n/a n/a n/a n/a
Retained Earnings
-267.49M -264.42M -259.15M -215.08M
Comprehensive Income
n/a -12K -20K -23K
Shareholders Equity
8.85M 11.29M 10.45M 48.25M
Total Investments
5.35M 5.35M n/a n/a