Cyclerion Therapeutics Inc (CYCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,232 | 7,571 | 13,382 | 53,961 | 54,395 |
| Receivables | 556 | N/A | 96 | 100 | 127 |
| Other current assets | 16 | 11 | 537 | 468 | 3,163 |
| TOTAL | $4,225 | $8,024 | $14,820 | $55,457 | $58,501 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 65 | 6,865 |
| Investments And Advances | 5,350 | 5,350 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,259 | 3,809 | 50,012 |
| TOTAL | $5,350 | $5,350 | $3,259 | $3,874 | $56,877 |
| Total Assets | $9,575 | $13,374 | $18,079 | $59,331 | $115,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 390 | 1,198 | 2,970 | 1,828 | 1,435 |
| Accrued Expenses | 335 | 888 | 4,657 | 9,257 | 8,715 |
| TOTAL | $725 | $2,086 | $7,627 | $11,085 | $16,952 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 38,933 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $38,933 |
| Total Liabilities | $725 | $2,086 | $7,627 | $11,085 | $55,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,710 | 2,710 | 2,176 | 2,171 | 1,703 |
| Retained earnings | -267,492 | -264,417 | -259,154 | -215,076 | -163,429 |
| Other shareholders' equity | 0 | -12 | -20 | -23 | -27 |
| TOTAL | $8,850 | $11,288 | $10,452 | $48,246 | $59,493 |
| Total Liabilities And Equity | $9,575 | $13,374 | $18,079 | $59,331 | $115,378 |