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Cyclerion Therapeutics Inc (CYCN)

Cyclerion Therapeutics Inc (CYCN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 1,391 2,823 3,240 4,568 3,006
Receivables N/A N/A 1,000 100 525
Other current assets 11 11 11 11 27
TOTAL $1,514 $3,089 $4,635 $5,065 $4,020
Non-Current Assets
PPE Net 66 66 N/A N/A N/A
Investments And Advances 5,350 5,350 5,350 5,350 5,350
TOTAL $5,416 $5,416 $5,350 $5,350 $5,350
Total Assets $6,930 $8,505 $9,985 $10,415 $9,370
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,597 457 508 480 462
Accrued Expenses 246 1,257 392 397 338
TOTAL $1,843 $1,714 $900 $877 $800
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,843 $1,714 $900 $877 $800
Shareholders' Equity
Shares Outstanding, K 4,681 4,330 4,330 3,925 3,337
Retained earnings -275,952 -274,197 -271,020 -270,221 -269,245
TOTAL $5,087 $6,791 $9,085 $9,538 $8,570
Total Liabilities And Equity $6,930 $8,505 $9,985 $10,415 $9,370
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