Cyclerion Therapeutics Inc. (CYCN) - Financials, balance sheet (annual)

2.66 USD

0.09

3.50%

Last update Aug 28, 1:46 PM EDT

Main market

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2.66

2.51

2.66

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2.57000

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2.52

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Cyclerion Therapeutics Inc.

2.66

0.09

3.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.6M	13.4M	18.1M	59.3M
Current assets	4.2M	8.0M	14.8M	55.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.2M	7.6M	13.4M	54.0M
Other short term investments	—	—	—	—
Accounts receivable	556K	0	96K	100K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	421K	442K	805K	928K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16K	11K	537K	468K
Non current assets	5.4M	5.4M	3.3M	3.9M
Properties	—	—	1.2M	1.4M
Land and improvements	—	—	—	—
Machinery furniture equipment	126K	126K	2.2M	2.3M
Construction in progress	—	—	—	—
Leases	—	—	—	0
Accumulated depreciation	-126K	-126K	-2.2M	-2.2M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	5.4M	5.4M	0	—
Other non current assets	—	—	2.0M	2.4M
Total liabilities	725K	2.1M	7.6M	11.1M
Current liabilities	725K	2.1M	7.6M	11.1M
Accounts payable	390K	1.2M	3.0M	1.8M
Accrued expenses	272K	786K	3.4M	7.0M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	0	1.2M	1.7M
Other current liabilities	63K	102K	68K	526K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-267.5M	-264.4M	-259.2M	-215.1M
Other shareholders equity	0	-12K	-20K	-23K
Total shareholders equity	8.9M	11.3M	10.5M	48.2M
Additional paid in capital	276.3M	275.7M	269.6M	263.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—