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

2.57060 USD

0.0006

0.02%

Last update Aug 28, 3:59 PM EDT

Post-market

Day range

2.57060

2.51000

2.73990

Previous close

2.57000

Open

2.63000

Access this stock data via API

Cyclerion Therapeutics Inc.

2.57

0.00

0.02%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	9.4M	9.8M	9.6M	8.9M
Current assets	4.0M	4.5M	4.2M	3.5M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0M	3.6M	3.2M	2.9M
Other short term investments	—	—	—	—
Accounts receivable	525K	581K	556K	44K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	462K	256K	421K	621K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	27K	21K	16K	11K
Non current assets	5.4M	5.4M	5.4M	5.4M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	126K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-126K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	5.4M	5.4M	5.4M	5.4M
Other non current assets	—	—	—	—
Total liabilities	800K	1.1M	725K	700K
Current liabilities	800K	1.1M	725K	700K
Accounts payable	462K	483K	390K	304K
Accrued expenses	278K	539K	272K	353K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	60K	45K	63K	43K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-269.2M	-268.9M	-267.5M	-268.0M
Other shareholders equity	—	—	0	0
Total shareholders equity	8.6M	8.8M	8.9M	8.2M
Additional paid in capital	277.8M	277.7M	276.3M	276.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—