NASDAQ:CYCN
Cyclerion Therapeutics, Inc.
- Stock
Last Close
2.83
24/09 20:00
Market Cap
10.33M
Beta: 1.94
Volume Today
18
Avg: 293.75K
PE Ratio
−0.66
PFCF: −0.26
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.78M - | 5.67M 103.92% | 8.78M 54.88% | 5.00M 43.01% | 3.31M 33.85% | 1.52M 54.03% | 2.59M 70.04% | 1.85M 28.32% | 1.44M 22.64% | 1.09M 23.69% | 1.39M 26.58% | 1.17M 15.30% | 1.83M 55.71% | 2.52M 37.80% | 2.77M 9.85% | 1.65M 40.55% | 2.97M 80.55% | 3.92M 32.15% | 1.86M 52.51% | 814K 56.33% | 1.20M 47.17% | 741K 38.15% | 651K 12.15% | |
accumulated other comprehensive income loss | -15.49M - | -16.02M 3.40% | -4K 99.98% | 1K 125% | -20K 2,100% | -18K 10% | -30K 66.67% | -27K 10% | -27K 0% | -27K 0% | -26K 3.70% | -26K 0% | -23K 11.54% | -24K 4.35% | -25K 4.17% | -28K 12% | -20K 28.57% | -19K 5% | -16K 15.79% | -18K 12.50% | -12K 33.33% | -16K 33.33% | ||
cash and cash equivalents | 141.03M - | 117.03M 17.01% | 94.89M 18.92% | 67.10M 29.29% | 56.46M 15.85% | 66.84M 18.38% | 54.40M 18.62% | 41.43M 23.84% | 70.39M 69.91% | 62.50M 11.20% | 53.96M 13.67% | 41.13M 23.79% | 30.32M 26.27% | 20.41M 32.71% | 13.38M 34.42% | 7.17M 46.43% | 5.64M 21.31% | 9.11M 61.46% | 7.57M 16.88% | 5.70M 24.77% | 4.59M 19.45% | |||
cash and short term investments | 141.03M - | 117.03M 17.01% | 94.89M 18.92% | 67.10M 29.29% | 56.46M 15.85% | 66.84M 18.38% | 54.40M 18.62% | 41.43M 23.84% | 70.39M 69.91% | 62.50M 11.20% | 53.96M 13.67% | 41.13M 23.79% | 30.32M 26.27% | 20.41M 32.71% | 13.38M 34.42% | 7.17M 46.43% | 5.64M 21.31% | 9.11M 61.46% | 7.57M 16.88% | 5.70M 24.77% | 4.59M 19.45% | |||
common stock | ||||||||||||||||||||||||
deferred revenue | 12.15M - | 10.80M 11.08% | 11.11M 2.86% | 6.52M 41.35% | 6.18M 5.15% | 7.42M 20.06% | 8.54M 15.05% | 5.10M 40.24% | 5.39M 5.68% | 5.84M 8.27% | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 1.78M - | 2.16M 21.71% | 1.97M 9.15% | 1.87M 4.98% | 2.26M 20.99% | 1.22M 46.11% | 816K 33.00% | 562K - | 928K 65.12% | 1.01M 8.51% | 647K 35.75% | 536K 17.16% | 805K 50.19% | 567K 29.57% | ||||||||||
long term debt | 72.40M - | 71.41M 1.36% | 70.50M 1.28% | 47.05M 33.26% | 46.29M 1.62% | 39.79M 14.05% | 38.93M 2.14% | 38.07M 2.22% | ||||||||||||||||
long term investments | 5.35M - | 5.35M 0% | 5.35M - | |||||||||||||||||||||
net debt | -67.77M - | -42.37M 37.47% | -20.98M 50.50% | -17.37M 17.17% | -3.87M 77.70% | -20.41M 426.90% | -8.66M 57.57% | 3.53M 140.79% | -66.88M 1,993.57% | -58.99M 11.79% | -53.96M 8.53% | -41.13M 23.79% | -30.32M 26.27% | -20.41M 32.71% | -13.38M 34.42% | -7.17M 46.43% | -5.64M 21.31% | -9.11M 61.46% | -7.57M 16.88% | -5.70M 24.77% | -4.59M 19.45% | |||
net receivables | 1.86M - | 1.44M 22.46% | 1.47M 2.36% | 1.03M 30.39% | 751K 26.80% | 400K 46.74% | 127K 68.25% | 158K - | 100K 36.71% | 227K 127% | 227K 0% | 227K 0% | 96K 57.71% | 96K 0% | ||||||||||
other assets | ||||||||||||||||||||||||
other current assets | 12K - | 12K 0% | 28K 133.33% | 68K 142.86% | 2.86M 4,108.82% | 136K 95.25% | 89K 34.56% | 1.67M 1,771.91% | 3.16M 89.86% | 1.80M 42.97% | 1.83M 1.61% | 459K 74.96% | 468K 1.96% | 477K 1.92% | 482K 1.05% | 488K 1.24% | 537K 10.04% | 503K 6.33% | 428K 14.91% | 30K 92.99% | 11K 63.33% | 318K 2,790.91% | 127K 60.06% | |
other current liabilities | 15.06M - | 11.80M 21.66% | 115K 99.03% | 36K 68.70% | 404K 1,022.22% | 727K 79.95% | 579K 20.36% | 343K 40.76% | 176K 48.69% | 375K 113.07% | 222K 40.80% | 833K 275.23% | 9.26M 1,011.28% | 6.97M 24.68% | 7.08M 1.62% | 6.88M 2.84% | 4.66M 32.35% | 3.61M 22.57% | 3.08M 14.50% | 1.53M 50.47% | 888K 41.85% | 700K 21.17% | 631K 9.86% | |
other liabilities | -1.83M - | -2.52M 37.80% | -2.77M 9.85% | -1.65M 40.55% | -2.97M 80.55% | -3.92M 32.15% | ||||||||||||||||||
other non current assets | 25K - | 19K 24% | 7.73M 40,563.16% | 7.73M 0% | 5.53M 28.41% | 6.05M 9.38% | 6.38M 5.50% | 6.70M 5.00% | 6.61M 1.37% | 6.52M 1.39% | 2.59M 60.26% | 2.50M 3.51% | 2.41M 3.68% | 2.32M 3.78% | 2.22M 3.97% | 2.13M 4.09% | 2.04M 4.31% | 1.95M 4.46% | 1.86M 4.67% | 5.35M - | ||||
other non current liabilities | 52K - | 1.83M - | 2.52M 37.80% | 2.77M 9.85% | 1.65M 40.55% | 2.97M 80.55% | 3.92M 32.15% | |||||||||||||||||
othertotal stockholders equity | 5.05M - | 8.27M 63.79% | 173.45M 1,998.58% | 178.77M 3.07% | 183.38M 2.58% | 187.41M 2.20% | 191.52M 2.19% | 219.58M 14.65% | 222.95M 1.53% | 225.29M 1.05% | 258.26M 14.63% | 260.71M 0.95% | 263.35M 1.01% | 265.11M 0.67% | 266.83M 0.65% | 268.49M 0.62% | 269.63M 0.42% | 270.05M 0.16% | 275.45M 2.00% | 275.61M 0.06% | 275.72M 0.04% | 275.90M 0.07% | 276.08M 0.07% | |
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 6.50M - | 8.81M 35.68% | 83.08M 842.53% | 81.27M 2.18% | 79.75M 1.87% | 63.85M 19.93% | 62.09M 2.76% | 54.58M 12.11% | 50.27M 7.90% | 49.00M 2.51% | 153K 99.69% | 1.56M 920.26% | 1.47M 6.02% | 1.37M 6.41% | 1.31M 4.59% | 1.26M 3.51% | 1.22M 3.64% | 1.17M 3.86% | 1.13M 3.93% | |||||
retained earnings | -32.25M - | -59.57M 84.70% | -85.63M 43.74% | -105.86M 23.62% | -125.39M 18.45% | -144.20M 15.00% | -163.43M 13.33% | -176.83M 8.20% | -193.01M 9.15% | -204.30M 5.85% | -215.08M 5.27% | -228.05M 6.03% | -241.44M 5.87% | -251.94M 4.35% | -259.15M 2.86% | -266.11M 2.68% | -270.29M 1.57% | -262.72M 2.80% | -264.42M 0.64% | -265.96M 0.58% | -267.30M 0.50% | |||
short term debt | 866K - | 3.25M 275.29% | 3.42M 5.23% | 2.67M 21.99% | 6.30M 135.98% | 6.64M 5.50% | 6.80M 2.41% | 6.89M 1.35% | 3.51M 49.10% | 3.51M 0% | ||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 7.40M - | 9.77M 32.05% | 235.50M 2,309.73% | 209.70M 10.95% | 186.48M 11.08% | 140.03M 24.91% | 128.04M 8.56% | 131.40M 2.63% | 115.38M 12.19% | 99.97M 13.36% | 75.73M 24.24% | 67.74M 10.55% | 59.33M 12.42% | 46.52M 21.58% | 35.21M 24.31% | 25.05M 28.85% | 18.08M 27.84% | 11.46M 36.63% | 10.10M 11.86% | 15.21M 50.68% | 13.37M 12.09% | 11.36M 15.03% | 10.06M 11.43% | |
total current assets | 879K - | 939K 6.83% | 144.69M 15,309.27% | 120.71M 16.58% | 101.20M 16.16% | 70.13M 30.70% | 59.56M 15.06% | 70.12M 17.73% | 58.50M 16.57% | 44.45M 24.03% | 72.99M 64.22% | 63.68M 12.75% | 55.46M 12.92% | 42.84M 22.76% | 31.68M 26.05% | 21.66M 31.64% | 14.82M 31.57% | 8.34M 43.76% | 7.11M 14.66% | 9.86M 38.68% | 8.02M 18.65% | 6.01M 25.05% | 4.71M 21.60% | |
total current liabilities | 17.85M - | 17.47M 2.09% | 21.92M 25.43% | 19.10M 12.87% | 18.25M 4.44% | 11.44M 37.34% | 15.64M 36.82% | 16.26M 3.94% | 16.95M 4.24% | 13.47M 20.56% | 10.51M 21.96% | 11.36M 8.04% | 11.09M 2.38% | 9.49M 14.38% | 9.85M 3.80% | 8.53M 13.43% | 7.63M 10.58% | 7.53M 1.26% | 4.95M 34.31% | 2.34M 52.68% | 2.09M 10.89% | 1.44M 30.92% | 1.28M 11.03% | |
total debt | 73.26M - | 74.66M 1.91% | 73.92M 0.99% | 49.72M 32.73% | 52.59M 5.76% | 46.43M 11.71% | 45.73M 1.49% | 44.96M 1.69% | 3.51M 92.20% | 3.51M 0% | ||||||||||||||
total investments | 5.35M - | 5.35M 0% | 5.35M - | |||||||||||||||||||||
total liabilities | 17.85M - | 17.52M 1.80% | 94.31M 438.16% | 90.51M 4.04% | 88.75M 1.94% | 58.49M 34.10% | 61.94M 5.89% | 56.05M 9.51% | 55.88M 0.29% | 51.53M 7.79% | 10.51M 79.61% | 11.36M 8.04% | 11.09M 2.38% | 9.49M 14.38% | 9.85M 3.80% | 8.53M 13.43% | 7.63M 10.58% | 7.53M 1.26% | 4.95M 34.31% | 2.34M 52.68% | 2.09M 10.89% | 1.44M 30.92% | 1.28M 11.03% | |
total liabilities and stockholders equity | 7.40M - | 9.77M 32.05% | 235.50M 2,309.73% | 209.70M 10.95% | 186.48M 11.08% | 140.03M 24.91% | 128.04M 8.56% | 131.40M 2.63% | 115.38M 12.19% | 99.97M 13.36% | 75.73M 24.24% | 67.74M 10.55% | 59.33M 12.42% | 46.52M 21.58% | 35.21M 24.31% | 25.05M 28.85% | 18.08M 27.84% | 11.46M 36.63% | 10.10M 11.86% | 15.21M 50.68% | 13.37M 12.09% | 11.36M 15.03% | 10.06M 11.43% | |
total non current assets | 6.52M - | 8.83M 35.45% | 90.81M 927.96% | 89.00M 2.00% | 85.28M 4.18% | 69.90M 18.03% | 68.48M 2.04% | 61.28M 10.51% | 56.88M 7.18% | 55.52M 2.38% | 2.74M 95.06% | 4.06M 48.01% | 3.87M 4.58% | 3.69M 4.78% | 3.53M 4.20% | 3.40M 3.88% | 3.26M 4.06% | 3.12M 4.23% | 2.98M 4.39% | 5.35M 79.29% | 5.35M 0% | 5.35M 0% | 5.35M 0% | |
total non current liabilities | 52K - | 72.40M 139,125% | 71.41M 1.36% | 70.50M 1.28% | 47.05M 33.26% | 46.29M 1.62% | 39.79M 14.05% | 38.93M 2.14% | 38.07M 2.22% | 1.83M - | 2.52M 37.80% | 2.77M 9.85% | 1.65M 40.55% | 2.97M 80.55% | 3.92M 32.15% | |||||||||
total stockholders equity | -10.45M - | -7.75M 25.78% | 141.19M 1,921.34% | 119.20M 15.58% | 97.73M 18.01% | 81.54M 16.57% | 66.10M 18.93% | 75.35M 14.00% | 59.49M 21.05% | 48.43M 18.59% | 65.22M 34.66% | 56.39M 13.55% | 48.25M 14.44% | 37.03M 23.24% | 25.36M 31.52% | 16.52M 34.84% | 10.45M 36.75% | 3.92M 62.45% | 5.15M 31.21% | 12.87M 149.96% | 11.29M 12.31% | 9.92M 12.09% | 8.78M 11.49% |
All numbers in USD (except ratios and percentages)