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Cyclerion Therapeutics Inc (CYCN)

Cyclerion Therapeutics Inc (CYCN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 9,108 5,641 7,169 13,382 20,405
Receivables N/A N/A 96 96 227
Other current assets 30 428 503 537 488
TOTAL $9,864 $7,113 $8,335 $14,820 $21,656
Non-Current Assets
Investments And Advances 5,350 0 0 0 0
Other Non-Current Assets 0 2,984 3,121 3,259 3,397
TOTAL $5,350 $2,984 $3,121 $3,259 $3,397
Total Assets $15,214 $10,097 $11,456 $18,079 $25,053
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 814 1,864 3,925 2,970 1,645
Accrued Expenses 1,527 3,083 3,606 4,657 6,884
TOTAL $2,341 $4,947 $7,531 $7,627 $8,529
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,341 $4,947 $7,531 $7,627 $8,529
Shareholders' Equity
Shares Outstanding, K 2,445 2,411 2,176 2,176 2,175
Retained earnings -262,723 -270,289 -266,108 -259,154 -251,938
Other shareholders' equity -18 -16 -19 -20 -28
TOTAL $12,873 $5,150 $3,925 $10,452 $16,524
Total Liabilities And Equity $15,214 $10,097 $11,456 $18,079 $25,053
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