NASDAQ:CYCN

Cyclerion Therapeutics, Inc.

Stock

USD

Last Close

2.48

08/11 21:00

Market Cap

10.33M

Beta: 1.94

Volume Today

11.71K

Avg: 293.75K

PE Ratio

−0.66

PFCF: −0.26

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	1.80M -	2.78M 54.33%	3.31M 19.06%	1.44M 56.66%	1.83M 27.39%	2.97M 62.47%	1.20M 59.66%
accumulated other comprehensive income loss	-15.87M -	-15.49M 2.38%	-20K 99.87%	-27K 35%	-23K 14.81%	-20K 13.04%	-12K 40%
cash and cash equivalents			94.89M -	54.40M 42.68%	53.96M 0.80%	13.38M 75.20%	7.57M 43.42%
cash and short term investments			94.89M -	54.40M 42.68%	53.96M 0.80%	13.38M 75.20%	7.57M 43.42%
common stock
deferred revenue			11.11M -	8.54M 23.17%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			1.97M -	816K 58.49%	928K 13.73%	805K 13.25%
long term debt			70.50M -	38.93M 44.78%
long term investments							5.35M -
net debt			-20.98M -	-8.66M 58.71%	-53.96M 523.11%	-13.38M 75.20%	-7.57M 43.42%
net receivables			1.47M -	127K 91.38%	100K 21.26%	96K 4%
other assets
other current assets	8K -	12K 50%	2.86M 23,750%	3.16M 10.52%	468K 85.20%	537K 14.74%	11K 97.95%
other current liabilities	12.23M -	15.06M 23.13%	404K 97.32%	176K 56.44%	9.26M 5,159.66%	4.66M 49.69%	888K 80.93%
other liabilities						-2.97M -
other non current assets	80K -	25K 68.75%	5.53M 22,024%	6.61M 19.51%	2.41M 63.59%	2.04M 15.21%
other non current liabilities						2.97M -
othertotal stockholders equity	7.30M -	5.05M 30.90%	183.38M 3,534.09%	222.95M 21.58%	263.35M 18.12%	269.63M 2.39%	275.72M 2.26%
preferred stock
property plant equipment net	4.13M -	6.50M 57.27%	79.75M 1,127.49%	50.27M 36.97%	1.47M 97.08%	1.22M 16.97%
retained earnings			-85.63M -	-163.43M 90.86%	-215.08M 31.60%	-259.15M 20.49%	-264.42M 2.03%
short term debt			3.42M -	6.80M 98.89%
short term investments
tax assets
tax payables
total assets	5.47M -	7.40M 35.30%	186.48M 2,419.63%	115.38M 38.13%	59.33M 48.58%	18.08M 69.53%	13.37M 26.02%
total current assets	1.26M -	879K 30.18%	101.20M 11,412.74%	58.50M 42.19%	55.46M 5.20%	14.82M 73.28%	8.02M 45.86%
total current liabilities	14.04M -	17.85M 27.14%	18.25M 2.26%	16.95M 7.11%	11.09M 34.61%	7.63M 31.20%	2.09M 72.65%
total debt			73.92M -	45.73M 38.13%
total investments							5.35M -
total liabilities	14.04M -	17.85M 27.14%	88.75M 397.30%	55.88M 37.03%	11.09M 80.16%	7.63M 31.20%	2.09M 72.65%
total liabilities and stockholders equity	5.47M -	7.40M 35.30%	186.48M 2,419.63%	115.38M 38.13%	59.33M 48.58%	18.08M 69.53%	13.37M 26.02%
total non current assets	4.21M -	6.52M 54.88%	85.28M 1,207.59%	56.88M 33.31%	3.87M 93.19%	3.26M 15.88%	5.35M 64.16%
total non current liabilities			70.50M -	38.93M 44.78%		2.97M -
total stockholders equity	-8.57M -	-10.45M 21.92%	97.73M 1,035.65%	59.49M 39.12%	48.25M 18.90%	10.45M 78.34%	11.29M 8.00%

All numbers in USD (except ratios and percentages)