Cyclerion Therapeutics Inc (CYCN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,895 | 117,034 | 141,030 | N/A | N/A |
| Receivables | 1,474 | 1,440 | 1,857 | N/A | N/A |
| Other current assets | 2,862 | 68 | 28 | 12 | 12 |
| TOTAL | $101,197 | $120,706 | $144,693 | $939 | $879 |
| Non-Current Assets | |||||
| PPE Net | 11,613 | 12,114 | 12,754 | 8,815 | 6,497 |
| Other Non-Current Assets | 73,668 | 76,884 | 78,056 | 19 | 25 |
| TOTAL | $85,281 | $88,998 | $90,810 | $8,834 | $6,522 |
| Total Assets | $186,478 | $209,704 | $235,503 | $9,773 | $7,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,311 | 5,005 | 8,783 | 5,671 | 2,781 |
| Accrued Expenses | 11,518 | 10,841 | 12,267 | 11,802 | 15,065 |
| TOTAL | $18,249 | $19,096 | $21,916 | $17,473 | $17,846 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 70,500 | 71,411 | 72,397 | 52 | 0 |
| TOTAL | $70,500 | $71,411 | $72,397 | $52 | $N/A |
| Total Liabilities | $88,749 | $90,507 | $94,313 | $17,525 | $17,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,388 | 1,373 | 1,371 | 1,370 | N/A |
| Retained earnings | -85,627 | -59,572 | -32,254 | N/A | N/A |
| Other shareholders' equity | -20 | 1 | -4 | -7,752 | -10,445 |
| TOTAL | $97,729 | $119,197 | $141,190 | $-7,752 | $-10,445 |
| Total Liabilities And Equity | $186,478 | $209,704 | $235,503 | $9,773 | $7,401 |