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Cyclerion Therapeutics Inc. (CYCN)

NASDAQ: CYCN · Real-Time Price · USD

3.11

-0.01 (-0.32%)

May 14, 2025, 2:41 PM - Market open

Cyclerion Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3.23M	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	n/a
Long-Term Investments	5.35M	5.35M	n/a	n/a	3.84M	4.99M	n/a	n/a
Other Long-Term Assets	n/a	n/a	2.04M	2.41M	2.77M	540K	25K	80K
Receivables	556K	n/a	96K	100K	127K	1.47M	n/a	n/a
Inventory	n/a	n/a	805K	928K	816K	1.97M	n/a	n/a
Other Current Assets	16K	11K	537K	468K	3.16M	2.86M	12K	8K
Total Current Assets	4.22M	8.02M	14.82M	55.46M	58.5M	101.2M	879K	1.26M
Property-Plant & Equipment	n/a	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	n/a
Total Long-Term Assets	5.35M	5.35M	3.26M	3.87M	56.88M	85.28M	6.52M	4.21M
Total Assets	9.57M	13.37M	18.08M	59.33M	115.38M	186.48M	7.4M	5.47M
Account Payables	390K	1.2M	2.97M	1.83M	1.44M	3.31M	2.78M	1.8M
Deferred Revenue	n/a	n/a	n/a	n/a	8.54M	11.11M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3.51M	3.42M	n/a	n/a
Other Current Liabilities	63K	102K	3.99M	7.28M	5.93M	3.73M	7.27M	5.62M
Total Current Liabilities	725K	2.09M	7.63M	11.09M	16.95M	18.25M	17.85M	14.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	2.97M	n/a	38.93M	70.5M	n/a	n/a
Total Liabilities	725K	2.09M	7.63M	11.09M	55.88M	88.75M	17.85M	14.04M
Total Debt	n/a	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	n/a
Retained Earnings	-267.49M	-264.42M	-259.15M	-215.08M	-163.43M	-85.63M	n/a	n/a
Comprehensive Income	n/a	-12K	-20K	-23K	-27K	-20K	-15.49M	-15.87M
Shareholders Equity	8.85M	11.29M	10.45M	48.25M	59.49M	97.73M	-10.45M	-8.57M
Total Investments	5.35M	5.35M	n/a	n/a	3.84M	4.99M	n/a	n/a