NASDAQ:CYCN
Cyclerion Therapeutics, Inc.
- Stock
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
Preview
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Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.28M - | -29.78M 17.79% | -29.29M 1.66% | -30.90M 5.52% | -37.38M 20.97% | -32.25M 13.72% | -27.32M 15.30% | -26.05M 4.62% | -20.23M 22.36% | -19.53M 3.43% | -18.81M 3.70% | -19.23M 2.21% | -13.40M 30.32% | -16.18M 20.77% | -11.29M 30.22% | -10.78M 4.57% | -12.98M 20.45% | -13.39M 3.16% | -10.50M 21.60% | -7.22M 31.25% | -6.95M 3.63% | -4.18M 39.88% | 7.57M 280.96% | -1.69M 122.39% | -1.54M 8.97% | -1.32M 14.27% | |
depreciation and amortization | 356K - | 366K 2.81% | 340K 7.10% | 466K 37.06% | 525K 12.66% | 825K 57.14% | 697K 15.52% | 653K 6.31% | 626K 4.13% | 613K 2.08% | 588K 4.08% | 470K 20.07% | 258K 45.11% | 118K 54.26% | 48K 59.32% | 48K 0% | 48K 0% | 17K 64.58% | 65K - | ||||||||
deferred income tax | 1K - | -41K - | -2.86M - | 19.21M 770.70% | 1K - | ||||||||||||||||||||||
stock based compensation | 2.51M - | 3.00M 19.82% | 3.31M 10.18% | 3.61M 9.00% | 3.99M 10.53% | 6.22M 56.03% | 4.95M 20.50% | 4.47M 9.66% | 4.04M 9.71% | 3.95M 2.06% | 3.80M 3.97% | 3.21M 15.52% | 2.31M 27.91% | 2.34M 1.21% | 2.41M 3.08% | 2.55M 5.60% | 1.77M 30.62% | 1.70M 3.85% | 1.66M 2.18% | 1.12M 32.37% | 426K 62.10% | 379K 11.03% | 159K 58.05% | 103K 35.22% | 181K 75.73% | ||
change in working capital | -4.01M - | 3.79M 194.56% | 331K 91.27% | 3.67M 1,010.27% | -1.40M 138.20% | 3.24M 330.48% | -2.21M 168.45% | -1.91M 13.95% | -11.46M 501.26% | 512K 104.47% | 1.80M 251.56% | 1.56M 13.56% | -3.61M 332.26% | 1M 127.67% | 908K 9.20% | 3.11M 242.95% | -1.67M 153.69% | 854K 151.08% | -1.08M 226.58% | -951K 12.03% | 314K 133.02% | -2.75M 976.75% | -2.21M 19.65% | 50K 102.26% | 32K - | ||
accounts receivables | 417K - | -34K 108.15% | 448K 1,417.65% | 275K 38.62% | 351K 27.64% | 272K 22.51% | 127K 53.31% | -158K - | 58K 136.71% | -127K 318.97% | 131K - | 96K - | |||||||||||||||
inventory | -310K - | 26K 108.39% | -4.84M 18,711.54% | -1.47M 69.54% | 1.34M 191.04% | 615K 54.17% | -34.38M 5,690.24% | -51.05M - | |||||||||||||||||||
accounts payables | 1.36M - | -24K 101.76% | -196K 716.67% | -163K 16.84% | 2.89M 1,873.01% | 2.60M 10.17% | -3.36M 229.31% | -2.38M 29.13% | -1.05M 55.95% | 1.10M 204.58% | -728K 166.42% | -416K 42.86% | -340K 18.27% | 291K 185.59% | -212K 172.85% | 654K 408.49% | 691K 5.66% | 248K 64.11% | -1.12M 552.42% | 1.32M 218.09% | 955K 27.92% | -2.06M 315.81% | -1.05M 49.01% | 385K 136.63% | -456K 218.44% | -91K 80.04% | |
other working capital | -5.37M - | 3.82M 171.03% | 527K 86.19% | 3.84M 628.27% | -4.29M 211.88% | 640K 114.90% | 1.03M 61.72% | 481K 53.53% | -6.02M 1,351.77% | 615K 110.21% | 835K 35.77% | 1.08M 29.94% | 30.98M 2,755.21% | 709K 97.71% | 52.33M 7,280.39% | 2.40M 95.41% | -2.24M 193.09% | 606K 127.10% | 41K 93.23% | -2.41M 5,970.73% | -641K 73.37% | -788K 22.93% | -1.16M 47.34% | -335K 71.15% | 123K - | ||
other non cash items | 75K - | 675K 800% | -2.11M 413.04% | 235K 111.12% | 444K 88.94% | -19.25M 4,436.66% | -12K 99.94% | 7.21M 60,225% | -1K 100.01% | -3.56M 356,300% | -65K - | -12.45M - | 275K - | ||||||||||||||
net cash provided by operating activities | -26.43M - | -22.62M 14.42% | -25.30M 11.88% | -23.15M 8.50% | -34.27M 48.03% | -21.97M 35.90% | -23.81M 8.39% | -22.16M 6.93% | -29.18M 31.66% | -14.22M 51.26% | -15.05M 5.82% | -14.04M 6.69% | -14.46M 2.95% | -5.51M 61.89% | -7.92M 43.82% | -8.63M 8.92% | -12.84M 48.73% | -10.82M 15.71% | -9.91M 8.35% | -7.04M 28.97% | -6.21M 11.77% | -6.55M 5.49% | -6.93M 5.80% | -1.54M 77.78% | -1.87M 21.41% | -1.11M 40.89% | |
investments in property plant and equipment | -162K - | -300K 85.19% | -1.16M 286.67% | -1.82M 56.55% | -1.81M 0.11% | -4.25M 134.12% | -653K 84.62% | -174K 73.35% | -1.41M 707.47% | -75K 94.66% | -9K 88% | -35K 288.89% | -7K - | -7K 0% | |||||||||||||
acquisitions net | 10.40M - | ||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||
other investing activites | 99K - | 74K 25.25% | 49K 33.78% | 10K 79.59% | 12K 20% | 1.47M 12,158.33% | 1.46M 0.61% | 2K 99.86% | 7K - | ||||||||||||||||||
net cash used for investing activites | -162K - | -300K 85.19% | -1.16M 286.67% | -1.82M 56.55% | -1.81M 0.11% | -4.25M 134.12% | -554K 86.96% | -100K 81.95% | -1.36M 1,256% | -65K 95.21% | 3K 104.62% | 1.44M 47,766.67% | 1.46M 1.81% | 2K 99.86% | -7K 450% | -7K 0% | 10.40M - | ||||||||||
debt repayment | |||||||||||||||||||||||||||
common stock issued | 510K - | 24.25M - | -24.25M 200% | 6K - | 276K 4,500% | 29K - | 5.02M - | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||
other financing activites | 26.59M - | 22.92M 13.81% | 26.46M 15.47% | 24.97M 5.65% | 36.09M 44.52% | 174.98M 384.90% | 365K 99.79% | -365K 200% | 1K 100.27% | 3.66M 366,200% | 17K 99.54% | 24.41M 143,482.35% | 27K 99.89% | 30.63M 113,344.44% | 37K 99.88% | -191K 616.22% | 17K - | -17K - | |||||||||
net cash used provided by financing activities | 26.59M - | 22.92M 13.81% | 26.46M 15.47% | 24.97M 5.65% | 36.09M 44.52% | 174.98M 384.90% | 365K 99.79% | 145K 60.27% | 1K 99.31% | 3.66M 366,200% | 24.27M 562.49% | 159K 99.34% | 27K 83.02% | 30.63M 113,344.44% | 43K 99.86% | 85K 97.67% | 17K - | 12K - | 5.02M - | ||||||||
effect of forex changes on cash | 5K - | -21K 520% | 2K 109.52% | -12K 700% | 3K 125% | -0.01 100.00% | 1K - | 3K - | -1K 133.33% | -1K 0% | -3K 200% | 8K 366.67% | 1K 87.50% | 3K 200% | 4K - | -4K 200% | |||||||||||
net change in cash | 148.76M - | -24.00M 116.13% | -22.14M 7.74% | -30.53M 37.91% | -10.63M 65.17% | 9.22M 186.74% | -12.45M 234.92% | -12.97M 4.19% | 25.12M 293.77% | -7.89M 131.39% | -8.54M 8.30% | -12.84M 50.27% | -10.80M 15.85% | -9.92M 8.18% | -7.02M 29.19% | -6.21M 11.53% | -1.53M 75.41% | 3.47M 326.90% | -1.54M 144.33% | -1.88M 21.99% | -1.11M 40.91% | ||||||
cash at beginning of period | -4K - | 148.76M 3,719,000% | 124.76M 16.13% | 102.62M 17.75% | 72.09M 29.75% | 61.45M 14.75% | 70.68M 15.01% | 58.23M 17.61% | 45.27M 22.27% | 70.39M 55.50% | 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% | ||||||
cash at end of period | 148.76M - | 124.76M 16.13% | 102.62M 17.75% | 72.09M 29.75% | 61.45M 14.75% | 70.68M 15.01% | 58.23M 17.61% | 45.27M 22.27% | 70.39M 55.50% | 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% | ||||||
operating cash flow | -26.43M - | -22.62M 14.42% | -25.30M 11.88% | -23.15M 8.50% | -34.27M 48.03% | -21.97M 35.90% | -23.81M 8.39% | -22.16M 6.93% | -29.18M 31.66% | -14.22M 51.26% | -15.05M 5.82% | -14.04M 6.69% | -14.46M 2.95% | -5.51M 61.89% | -7.92M 43.82% | -8.63M 8.92% | -12.84M 48.73% | -10.82M 15.71% | -9.91M 8.35% | -7.04M 28.97% | -6.21M 11.77% | -6.55M 5.49% | -6.93M 5.80% | -1.54M 77.78% | -1.87M 21.41% | -1.11M 40.89% | |
capital expenditure | -162K - | -300K 85.19% | -1.16M 286.67% | -1.82M 56.55% | -1.81M 0.11% | -4.25M 134.12% | -653K 84.62% | -174K 73.35% | -1.41M 707.47% | -75K 94.66% | -9K 88% | -35K 288.89% | -7K - | -7K 0% | |||||||||||||
free cash flow | -26.59M - | -22.92M 13.81% | -26.46M 15.47% | -24.97M 5.65% | -36.09M 44.52% | -26.22M 27.35% | -24.46M 6.68% | -22.34M 8.70% | -30.59M 36.93% | -14.30M 53.26% | -15.06M 5.32% | -14.08M 6.52% | -14.46M 2.69% | -5.51M 61.89% | -7.93M 43.95% | -8.64M 8.92% | -12.84M 48.60% | -10.82M 15.71% | -9.91M 8.35% | -7.04M 28.97% | -6.21M 11.77% | -6.55M 5.49% | -6.93M 5.80% | -1.54M 77.78% | -1.87M 21.41% | -1.11M 40.89% |
All numbers in USD (except ratios and percentages)