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Cyclerion Therapeutics In... (CYCN)

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2.40

-0.27 (-10.11%)

At close: Mar 03, 2025, 3:59 PM

2.05

-14.58%

After-hours: Mar 03, 2025, 04:35 PM EST

Cyclerion Therapeutics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Cash & Equivalents	7.57M	13.38M	53.96M	54.4M	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	540K	25K	80K
Receivables	n/a	96K	100K	127K	1.47M	n/a	n/a
Inventory	n/a	805K	928K	816K	1.97M	n/a	n/a
Other Current Assets	453K	1.34M	1.4M	3.98M	4.83M	879K	1.26M
Total Current Assets	8.02M	14.82M	55.46M	58.5M	101.2M	879K	1.26M
Property-Plant & Equipment	n/a	1.22M	1.47M	50.27M	79.75M	6.5M	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	7.4M	5.47M
Account Payables	1.2M	2.97M	1.83M	1.44M	3.31M	2.78M	1.8M
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	6.8M	6.84M	n/a	n/a
Other Current Liabilities	888K	4.66M	9.26M	8.71M	8.1M	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	70.5M	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	70.5M	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	-12K	-20K	-23K	-27K	-20K	-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