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CYCN Cyclerion Therapeutics

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  • 2.8200
  • -0.2200-7.24%
Close May 2 16:00 ET
7.64MMarket Cap-1253P/E (TTM)

Cyclerion Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.42%7.57M
-43.42%7.57M
-55.36%9.11M
-81.40%5.64M
-82.57%7.17M
-75.20%13.38M
-75.20%13.38M
-67.35%20.41M
-56.92%30.32M
-0.73%41.13M
-Cash and cash equivalents
-43.42%7.57M
-43.42%7.57M
-55.36%9.11M
-81.40%5.64M
-82.57%7.17M
-75.20%13.38M
-75.20%13.38M
-67.35%20.41M
-56.92%30.32M
-0.73%41.13M
Receivables
--0
--0
--0
--0
-57.71%96K
-4.00%96K
-4.00%96K
43.67%227K
--227K
--227K
-Accounts receivable
--0
--0
--0
--0
-57.71%96K
-4.00%96K
-4.00%96K
43.67%227K
--227K
--227K
Prepaid assets
-45.09%442K
-45.09%442K
35.45%726K
61.36%1.04M
-43.69%567K
-13.25%805K
-13.25%805K
-4.63%536K
-15.54%647K
-16.98%1.01M
Other current assets
-97.95%11K
-97.95%11K
-93.85%30K
-11.20%428K
5.45%503K
14.74%537K
14.74%537K
6.32%488K
-73.70%482K
-73.56%477K
Total current assets
-45.86%8.02M
-45.86%8.02M
-54.45%9.86M
-77.55%7.11M
-80.54%8.34M
-73.28%14.82M
-73.28%14.82M
-65.99%21.66M
-56.60%31.68M
-3.62%42.84M
Non current assets
Net PPE
--0
--0
--0
-14.12%1.13M
-14.71%1.17M
-16.97%1.22M
-16.97%1.22M
-19.03%1.26M
756.21%1.31M
-97.20%1.37M
-Gross PPE
-96.29%126K
-96.29%126K
--0
-7.89%3.29M
-67.66%1.17M
-7.31%3.4M
-7.31%3.4M
-4.98%3.53M
58.33%3.58M
-93.92%3.62M
-Accumulated depreciation
94.22%-126K
94.22%-126K
----
4.28%-2.17M
----
0.86%-2.18M
0.86%-2.18M
-5.20%-2.27M
-7.60%-2.27M
78.68%-2.25M
Investments and advances
--5.35M
--5.35M
--5.35M
----
----
--0
--0
----
----
----
Other non current assets
----
----
----
-16.41%1.86M
-15.80%1.95M
-15.21%2.04M
-15.21%2.04M
-14.65%2.13M
-14.13%2.22M
-64.47%2.32M
Total non current assets
64.16%5.35M
64.16%5.35M
57.49%5.35M
-15.56%2.98M
-15.40%3.12M
-15.88%3.26M
-15.88%3.26M
-16.33%3.4M
28.84%3.53M
-93.36%3.69M
Total assets
-26.02%13.37M
-26.02%13.37M
-39.27%15.21M
-71.33%10.1M
-75.38%11.46M
-69.53%18.08M
-69.53%18.08M
-63.02%25.05M
-53.50%35.21M
-53.46%46.53M
Liabilities
Current liabilities
Payables
-59.66%1.2M
-59.66%1.2M
-50.52%814K
-32.63%1.86M
55.82%3.93M
62.47%2.97M
62.47%2.97M
40.12%1.65M
99.64%2.77M
130.05%2.52M
-accounts payable
-59.66%1.2M
-59.66%1.2M
-50.52%814K
-32.63%1.86M
55.82%3.93M
62.47%2.97M
62.47%2.97M
40.12%1.65M
99.64%2.77M
130.05%2.52M
Current accrued expenses
-76.58%786K
-76.58%786K
-80.44%1.05M
-57.79%2.38M
-51.31%2.78M
-52.17%3.36M
-52.17%3.36M
22.65%5.38M
52.33%5.63M
118.93%5.7M
Other current liabilities
50.00%102K
50.00%102K
-0.63%158K
-10.26%175K
-63.73%140K
-87.07%68K
-87.07%68K
-80.91%159K
-12.16%195K
2.93%386K
Current liabilities
-72.65%2.09M
-72.65%2.09M
-72.55%2.34M
-49.79%4.95M
-20.65%7.53M
-31.20%7.63M
-31.20%7.63M
-24.89%8.53M
-6.26%9.85M
-29.52%9.49M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-72.65%2.09M
-72.65%2.09M
-72.55%2.34M
-49.79%4.95M
-20.65%7.53M
-31.20%7.63M
-31.20%7.63M
-24.89%8.53M
-6.26%9.85M
-81.58%9.49M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
----
--0
--0
----
----
----
Retained earnings
-2.03%-264.42M
-2.03%-264.42M
-4.28%-262.72M
-11.95%-270.29M
-16.69%-266.11M
-20.49%-259.15M
-20.49%-259.15M
-23.32%-251.94M
-25.09%-241.44M
-28.97%-228.05M
Paid-in capital
2.26%275.72M
2.26%275.72M
2.65%275.61M
3.23%275.46M
1.86%270.05M
2.39%269.63M
2.39%269.63M
2.98%268.49M
3.32%266.83M
17.68%265.11M
Gains losses not affecting retained earnings
40.00%-12K
40.00%-12K
35.71%-18K
36.00%-16K
20.83%-19K
13.04%-20K
13.04%-20K
-7.69%-28K
3.85%-25K
11.11%-24K
Total stockholders'equity
8.00%11.29M
8.00%11.29M
-22.10%12.87M
-79.69%5.15M
-89.40%3.93M
-78.34%10.45M
-78.34%10.45M
-70.70%16.52M
-61.12%25.36M
-23.54%37.03M
Total equity
8.00%11.29M
8.00%11.29M
-22.10%12.87M
-79.69%5.15M
-89.40%3.93M
-78.34%10.45M
-78.34%10.45M
-70.70%16.52M
-61.12%25.36M
-23.54%37.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.42%7.57M-43.42%7.57M-55.36%9.11M-81.40%5.64M-82.57%7.17M-75.20%13.38M-75.20%13.38M-67.35%20.41M-56.92%30.32M-0.73%41.13M
-Cash and cash equivalents -43.42%7.57M-43.42%7.57M-55.36%9.11M-81.40%5.64M-82.57%7.17M-75.20%13.38M-75.20%13.38M-67.35%20.41M-56.92%30.32M-0.73%41.13M
Receivables --0--0--0--0-57.71%96K-4.00%96K-4.00%96K43.67%227K--227K--227K
-Accounts receivable --0--0--0--0-57.71%96K-4.00%96K-4.00%96K43.67%227K--227K--227K
Prepaid assets -45.09%442K-45.09%442K35.45%726K61.36%1.04M-43.69%567K-13.25%805K-13.25%805K-4.63%536K-15.54%647K-16.98%1.01M
Other current assets -97.95%11K-97.95%11K-93.85%30K-11.20%428K5.45%503K14.74%537K14.74%537K6.32%488K-73.70%482K-73.56%477K
Total current assets -45.86%8.02M-45.86%8.02M-54.45%9.86M-77.55%7.11M-80.54%8.34M-73.28%14.82M-73.28%14.82M-65.99%21.66M-56.60%31.68M-3.62%42.84M
Non current assets
Net PPE --0--0--0-14.12%1.13M-14.71%1.17M-16.97%1.22M-16.97%1.22M-19.03%1.26M756.21%1.31M-97.20%1.37M
-Gross PPE -96.29%126K-96.29%126K--0-7.89%3.29M-67.66%1.17M-7.31%3.4M-7.31%3.4M-4.98%3.53M58.33%3.58M-93.92%3.62M
-Accumulated depreciation 94.22%-126K94.22%-126K----4.28%-2.17M----0.86%-2.18M0.86%-2.18M-5.20%-2.27M-7.60%-2.27M78.68%-2.25M
Investments and advances --5.35M--5.35M--5.35M----------0--0------------
Other non current assets -------------16.41%1.86M-15.80%1.95M-15.21%2.04M-15.21%2.04M-14.65%2.13M-14.13%2.22M-64.47%2.32M
Total non current assets 64.16%5.35M64.16%5.35M57.49%5.35M-15.56%2.98M-15.40%3.12M-15.88%3.26M-15.88%3.26M-16.33%3.4M28.84%3.53M-93.36%3.69M
Total assets -26.02%13.37M-26.02%13.37M-39.27%15.21M-71.33%10.1M-75.38%11.46M-69.53%18.08M-69.53%18.08M-63.02%25.05M-53.50%35.21M-53.46%46.53M
Liabilities
Current liabilities
Payables -59.66%1.2M-59.66%1.2M-50.52%814K-32.63%1.86M55.82%3.93M62.47%2.97M62.47%2.97M40.12%1.65M99.64%2.77M130.05%2.52M
-accounts payable -59.66%1.2M-59.66%1.2M-50.52%814K-32.63%1.86M55.82%3.93M62.47%2.97M62.47%2.97M40.12%1.65M99.64%2.77M130.05%2.52M
Current accrued expenses -76.58%786K-76.58%786K-80.44%1.05M-57.79%2.38M-51.31%2.78M-52.17%3.36M-52.17%3.36M22.65%5.38M52.33%5.63M118.93%5.7M
Other current liabilities 50.00%102K50.00%102K-0.63%158K-10.26%175K-63.73%140K-87.07%68K-87.07%68K-80.91%159K-12.16%195K2.93%386K
Current liabilities -72.65%2.09M-72.65%2.09M-72.55%2.34M-49.79%4.95M-20.65%7.53M-31.20%7.63M-31.20%7.63M-24.89%8.53M-6.26%9.85M-29.52%9.49M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -72.65%2.09M-72.65%2.09M-72.55%2.34M-49.79%4.95M-20.65%7.53M-31.20%7.63M-31.20%7.63M-24.89%8.53M-6.26%9.85M-81.58%9.49M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0------0--0------------
Retained earnings -2.03%-264.42M-2.03%-264.42M-4.28%-262.72M-11.95%-270.29M-16.69%-266.11M-20.49%-259.15M-20.49%-259.15M-23.32%-251.94M-25.09%-241.44M-28.97%-228.05M
Paid-in capital 2.26%275.72M2.26%275.72M2.65%275.61M3.23%275.46M1.86%270.05M2.39%269.63M2.39%269.63M2.98%268.49M3.32%266.83M17.68%265.11M
Gains losses not affecting retained earnings 40.00%-12K40.00%-12K35.71%-18K36.00%-16K20.83%-19K13.04%-20K13.04%-20K-7.69%-28K3.85%-25K11.11%-24K
Total stockholders'equity 8.00%11.29M8.00%11.29M-22.10%12.87M-79.69%5.15M-89.40%3.93M-78.34%10.45M-78.34%10.45M-70.70%16.52M-61.12%25.36M-23.54%37.03M
Total equity 8.00%11.29M8.00%11.29M-22.10%12.87M-79.69%5.15M-89.40%3.93M-78.34%10.45M-78.34%10.45M-70.70%16.52M-61.12%25.36M-23.54%37.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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