Cyclerion Therapeutics In... (CYCN)
2.75
0.07 (2.61%)
At close: Apr 17, 2025, 3:58 PM
2.66
-3.39%
After-hours: Apr 17, 2025, 07:11 PM EDT
Cyclerion Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -3.06M | -5.28M | 3.01M | 149K | -5.26M | -10.79M | -28.85M | -38.05M | -44.08M | -47.64M | -48.43M | -51.23M | -51.65M | -60.1M | -67.62M | -70.97M | -77.8M | -84.63M | -93.14M | -105.86M | -123.01M | -127.86M | -129.82M | -127.35M | -115.25M | -84.35M | -55.06M | -25.28M | |
| n/a | n/a | n/a | n/a | n/a | 65K | 65K | 82K | 130K | 113K | 161K | 262K | 472K | 894K | 1.43M | 1.93M | 2.3M | 2.48M | 2.59M | 2.8M | 2.7M | 2.51M | 2.16M | 1.7M | 1.53M | 1.06M | 722K | 356K | |
| 625K | 606K | 627K | 822K | 1.07M | 2.09M | 3.59M | 4.91M | 6.25M | 7.67M | 8.43M | 9.07M | 9.61M | 10.27M | 11.65M | 13.27M | 14.99M | 16.25M | 17.41M | 19.68M | 19.63M | 18.77M | 17.13M | 13.91M | 12.43M | 8.82M | 5.51M | 2.51M | |
| 541K | 72K | -1.43M | -2.34M | -2.92M | -5M | -3.79M | -2.4M | -4M | 813K | 53.1M | 53.2M | 86.42M | 85.1M | 33.61M | 33.51M | -3.49M | -4.09M | -3.89M | -3.87M | -2.14M | 1.22M | 711K | 3.89M | 2.81M | -1.03M | -1.56M | -5.37M | |
| -972K | -1.25M | -12.09M | -9.75M | -10.91M | -10.7M | 4.53M | 3.67M | 5.5M | 2M | -781K | 4.95M | 3.64M | -12.05M | -11.61M | -18.59M | -20.69M | -759K | -1.13M | -1.36M | 750K | 75K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.49M | -1.49M | -1.49M | -1.48M | 1K | 1K | 19.21M | 16.34M | 16.34M | 16.3M | -2.9M | -40K | -40K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -292K | 50K | -2.64M | -5.42M | -4.6M | -5.6M | -4.47M | -864K | -2.85M | 1.22M | 3.2M | 3.35M | 1.41M | -150K | 742K | 254K | -7.59M | -11.05M | -15.07M | -12.35M | -2.29M | 3.29M | 5.84M | 6.39M | 3.79M | 113K | -218K | -4.01M | |
| -4.33M | -6.23M | -11.45M | -16.9M | -21.25M | -26.75M | -29.73M | -33.99M | -40.61M | -42.2M | -40.21M | -34.9M | -36.52M | -41.93M | -49.05M | -57.77M | -72.49M | -80.61M | -89.38M | -97.12M | -102.22M | -103.2M | -104.7M | -105.34M | -97.5M | -74.35M | -49.05M | -26.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -14K | -14K | -14K | -42K | -44K | -119K | -1.52M | -1.66M | -2.31M | -6.48M | -6.89M | -8.53M | -9.04M | -5.09M | -3.44M | -1.62M | -462K | -162K | |
| n/a | -10.4M | n/a | n/a | n/a | 10.4M | n/a | n/a | n/a | n/a | n/a | 2K | 1.46M | 1.46M | 1.46M | 1.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 9K | 1.47M | 2.94M | 2.95M | 2.96M | 1.54M | 145K | 232K | 222K | 173K | 99K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -10.4M | n/a | n/a | n/a | 10.4M | n/a | n/a | n/a | -7K | -14K | -12K | 1.45M | 2.89M | 2.9M | 2.84M | 18K | -1.52M | -2.08M | -6.26M | -6.71M | -8.43M | -9.04M | -5.09M | -3.44M | -1.62M | -462K | -162K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.02M | 5.02M | 10.05M | 10.05M | 5.04M | 5.04M | 29K | 29K | 102K | 139K | 30.75M | 30.78M | 30.85M | 30.83M | 3.87M | 3.84M | 3.83M | 4.17M | 175.49M | 211.57M | 236.39M | 262.49M | 110.44M | 100.94M | 75.97M | 49.51M | 26.59M | |
| n/a | n/a | n/a | 5.02M | 5.02M | 5.04M | 5.04M | 29K | 29K | 102K | 145K | 30.76M | 30.79M | 30.86M | 55.08M | 28.12M | 28.09M | 28.08M | 4.17M | 175.49M | 211.57M | 236.39M | 262.49M | 110.44M | 100.94M | 75.97M | 49.51M | 26.59M | |
| -4.34M | -6.24M | -1.05M | -1.47M | -5.81M | -11.3M | -24.68M | -33.96M | -40.58M | -42.1M | -40.07M | -4.14M | -4.27M | -8.17M | 8.94M | -26.82M | -44.39M | -54.08M | -87.3M | 72.09M | 102.63M | 124.76M | 148.76M | n/a | n/a | n/a | n/a | n/a | |
| -4.33M | -6.23M | -11.45M | -16.9M | -21.25M | -26.75M | -29.73M | -33.99M | -40.61M | -42.2M | -40.22M | -34.91M | -36.53M | -41.97M | -49.1M | -57.88M | -74.01M | -82.28M | -91.68M | -103.6M | -109.1M | -111.73M | -113.73M | -110.44M | -100.94M | -75.97M | -49.51M | -26.59M |