CYCN
NSCCyclerion Therapeutics Inc.
Healthcare•Biotechnology
Watchlist:
Last updated: Monday 7th July 2025
3.36
+0.06 (1.82%)
Prev Close:3.3001
Open:3.35
Bid:3.13
Ask:3.45
52 Week Range
1.279.47
Volume:19,401
Mkt Cap:10 M
57
MarketXLS Rank ®
Hold
Price Target
$3.86
+14.9%
Financials
Financial Statements
CYCN - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 390000.0 | 1 M | 3 M | 2 M | 1 M | 3 M | |
| Accumulated Depreciation & Depletion | -126000.0 | -126000.0 | -2 M | -2 M | -10 M | -22 M | |
| Cash And Equivalents | 3 M | 8 M | 13 M | 54 M | 54 M | 95 M | |
| Cash Cash Equivalents And Short Term Investments | 3 M | 8 M | 13 M | 54 M | 54 M | 95 M | |
| Cash Equivalents | 54 M | 3 M | |||||
| Common Stock | 9 M | 11 M | 10 M | 48 M | 59 M | 400 M | |
| Current Accrued Expenses | 283000.0 | 798000.0 | 2 M | 3 M | 7 M | 9 M | |
| Current Capital Lease Obligation | 3 M | 3 M | |||||
| Current Deferred Taxes Liabilities | -991000.0 | -1 M | -13 M | ||||
| Float Term Debt | 39 M | ||||||
| Long Term Capital Lease Obligation | 39 M | 71 M | |||||
| Long Term Debt And Capital Lease Obligation | 39 M | 71 M | |||||
| Non Current Deferred Taxes Assets | -83 M | -82 M | 83 M | 71 M | 66 M | 48 M | |
| Notes Payable | 4 M | ||||||
| Other Current Borrowings | 4 M | 4 M | 4 M | ||||
| Other Current Liabilities | 52000.0 | 90000.0 | 2 M | 526000.0 | 1 M | 404000.0 | |
| Payables | 390000.0 | 1 M | 3 M | 2 M | 1 M | 3 M | |
| Retained Earnings | -267 M | -264 M | -259 M | -215 M | -163 M | -86 M | |
| Total Capitalization | 9 M | 11 M | 10 M | 48 M | 98 M | 98 M | |
| Total Equity Gross Minority | 9 M | 11 M | 10 M | 48 M | 59 M | 98 M | |
| Total Equity Gross Minority Interest | 9 M | 11 M | 10 M | 48 M | 59 M | 98 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 10 M | 13 M | 18 M | 59 M | 115 M | 186 M | |
| Total Non Current Liabilities Net Minority Interes | 2 M | 6 M | 39 M | 73 M | |||
| Working Capital | 4 M | 6 M | 7 M | 44 M | 42 M | 83 M | |
| Accrec | 556000.0 | 96000.0 | 100000.0 | ||||
| Addpaid | 276 M | 276 M | 270 M | 263 M | 223 M | 183 M | |
| Comstkeqty | 9 M | 11 M | 10 M | 48 M | 59 M | 98 M | |
| Curdebt | 4 M | ||||||
| Curdebtcaplease | 7 M | 3 M | |||||
| Gainlossnoearn | -20000.0 | ||||||
| Grosppe | 126000.0 | 126000.0 | 3 M | 4 M | 61 M | 90 M | |
| Invadv | 5 M | 5 M | |||||
| Netppe | 1 M | 1 M | 50 M | 68 M | |||
| Othca | 16000.0 | 11000.0 | 537000.0 | 468000.0 | 3 M | 3 M | |
| Othnca | 2 M | 2 M | 7 M | 6 M | |||
| Othncl | 2 M | 6 M | 2 M | ||||
| Othprop | 126000.0 | 126000.0 | 1 M | 1 M | 50 M | 68 M | |
| Othrec | 127000.0 | 1 M | |||||
| Payacc | 673000.0 | 2 M | 5 M | 5 M | 9 M | 13 M | |
| Prepaid | 421000.0 | 442000.0 | 805000.0 | 928000.0 | 816000.0 | 2 M | |
| Restcash | 54 M | 58 M | |||||
| Totassets | 10 M | 13 M | 18 M | 59 M | 115 M | 186 M | |
| Totca | 4 M | 8 M | 15 M | 55 M | 59 M | 101 M | |
| Totcl | 725000.0 | 2 M | 8 M | 11 M | 17 M | 18 M | |
| Totdep | 4 M | ||||||
| Toteqty | 9 M | 11 M | 10 M | 48 M | 59 M | 98 M | |
| Totliab | 725000.0 | 2 M | 8 M | 11 M | 56 M | 89 M | |
| Totnca | 5 M | 5 M | 3 M | 4 M | 57 M | 74 M | |
| Totncl | 2 M | 6 M | 39 M | 73 M |
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