Cyclerion Therapeutics Inc (CYCN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,429 | 54,395 | 66,840 | 56,462 | 67,096 |
| Receivables | N/A | 127 | 400 | 751 | 1,026 |
| Other current assets | 1,804 | 3,163 | 1,666 | 89 | 136 |
| TOTAL | $44,446 | $58,501 | $70,124 | $59,562 | $70,126 |
| Non-Current Assets | |||||
| PPE Net | 6,607 | 6,865 | 10,180 | 10,787 | 11,600 |
| Other Non-Current Assets | 48,914 | 50,012 | 51,098 | 57,689 | 58,304 |
| TOTAL | $55,521 | $56,877 | $61,278 | $68,476 | $69,904 |
| Total Assets | $99,967 | $115,378 | $131,402 | $128,038 | $140,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,095 | 1,435 | 1,855 | 2,588 | 1,522 |
| Accrued Expenses | 5,478 | 8,715 | 7,765 | 6,761 | 7,245 |
| TOTAL | $13,467 | $16,952 | $16,262 | $15,645 | $11,435 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,067 | 38,933 | 39,786 | 46,292 | 47,055 |
| TOTAL | $38,067 | $38,933 | $39,786 | $46,292 | $47,055 |
| Total Liabilities | $51,534 | $55,885 | $56,048 | $61,937 | $58,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,707 | 1,703 | 1,698 | 1,696 | 1,388 |
| Retained earnings | -176,828 | -163,429 | -144,201 | -125,389 | -105,855 |
| Other shareholders' equity | -27 | -27 | -27 | -30 | -18 |
| TOTAL | $48,433 | $59,493 | $75,354 | $66,101 | $81,540 |
| Total Liabilities And Equity | $99,967 | $115,378 | $131,402 | $128,038 | $140,030 |