CYCN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	3 M	1 M	2 M	3 M	1 M
Accounts receivable			100000.0	96000.0
Accrued expenses	13 M	9 M	5 M	5 M	2 M
Accumulated depreciation & depletion	-22 M	-10 M	-2 M	-2 M	-126000.0
Additional paid in capital	183 M	223 M	263 M	270 M	276 M
Cash and equivalents	95 M	54 M	54 M	13 M	8 M
CashCashEquivalentsAndShortTermInvestments	95 M	54 M	54 M	13 M	8 M
CashEquivalents	3 M		54 M
Common stock equity	98 M	59 M	48 M	10 M	11 M
CommonStock	400 M	59 M	48 M	10 M	11 M
CurrentAccruedExpenses	9 M	7 M	3 M	2 M	798000.0
CurrentCapitalLeaseObligation	3 M	3 M
CurrentDeferredTaxesLiabilities		-13 M	-1 M	-991000.0
Deposits		4 M
Float term debt		39 M
Gross fixed assets (Plant Property & Equipment)	90 M	61 M	4 M	3 M	126000.0
Invested capital	98 M	98 M	48 M	10 M	11 M
LongTermCapitalLeaseObligation	71 M	39 M
LongTermDebtAndCapitalLeaseObligation	71 M	39 M
Net fixed assets (net PP&E)	68 M	50 M	1 M	1 M
NonCurrentDeferredTaxesAssets	48 M	66 M	71 M	83 M	-82 M
Notes payable		4 M
Other current assets	3 M	3 M	468000.0	537000.0	11000.0
Other equity adjustments	-20000.0
Other fixed assets	68 M	50 M	1 M	1 M	126000.0
Other non-current assets	6 M	7 M	2 M	2 M
Other non-current liabilities	2 M		6 M	2 M	90000.0
Other receivable	1 M	127000.0
OtherCurrentBorrowings		4 M	4 M	4 M
OtherCurrentLiabilities	404000.0	1 M	526000.0	2 M	102000.0
Payables	3 M	1 M	2 M	3 M	1 M
Prepaid expenses	2 M	816000.0	928000.0	805000.0	442000.0
Restricted cash		58 M	54 M
Retained earnings	-86 M	-163 M	-215 M	-259 M	-264 M
Short term debt		4 M
Total assets	186 M	115 M	59 M	18 M	13 M
Total current assets	101 M	59 M	55 M	15 M	8 M
Total current liabilities	18 M	17 M	11 M	8 M	2 M
Total equity	98 M	59 M	48 M	10 M	11 M
Total liabilities	89 M	56 M	11 M	8 M	2 M
Total non-current assets	74 M	57 M	4 M	3 M	5 M
Total non-current liabilities	73 M	39 M	6 M	2 M	90000.0
TotalEquityGrossMinority	98 M	59 M	48 M	10 M	11 M
TotalEquityGrossMinorityInterest	98 M	59 M	48 M	10 M	11 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	186 M	115 M	59 M	18 M	13 M
TotalNonCurrentLiabilitiesNetMinorityInteres	73 M	39 M	6 M	2 M	90000.0
Working capital	83 M	42 M	44 M	7 M	6 M
debtc	3 M	7 M
ltinv					5 M

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