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CYCN Stock Annual Balance Sheet. Download in Excel

Cyclerion Therapeutics Inc. logo

Cyclerion Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

3.60
 
USD
  
-1.72
  
(-32.33%)
Previous close: 5.32  Open: 5.35  Bid: 3.51  Ask: 3.65
52 week range    
1.27   
   9.47
Mkt Cap: 4 M  Avg Vol (90 Days): 3,464,955
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 9th December 2024

Stock Rankings

80
Value
42
Quality
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Financials

CYCN Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable3 M1 M2 M3 M1 M
Accounts receivable100000.096000.0
Accrued expenses13 M9 M5 M5 M2 M
Accumulated depreciation & depletion-22 M-10 M-2 M-2 M-126000.0
Additional paid in capital183 M223 M263 M270 M276 M
Cash and equivalents95 M54 M54 M13 M8 M
CashCashEquivalentsAndShortTermInvestments95 M54 M54 M13 M8 M
CashEquivalents3 M54 M
Common stock equity98 M59 M48 M10 M11 M
CommonStock400 M59 M48 M10 M11 M
CurrentAccruedExpenses9 M7 M3 M2 M798000.0
CurrentCapitalLeaseObligation3 M3 M
CurrentDeferredTaxesLiabilities-13 M-1 M-991000.0
Deposits4 M
Float term debt39 M
Gross fixed assets (Plant Property & Equipment)90 M61 M4 M3 M126000.0
Invested capital98 M98 M48 M10 M11 M
LongTermCapitalLeaseObligation71 M39 M
LongTermDebtAndCapitalLeaseObligation71 M39 M
Net fixed assets (net PP&E)68 M50 M1 M1 M
NonCurrentDeferredTaxesAssets48 M66 M71 M83 M-82 M
Notes payable4 M
Other current assets3 M3 M468000.0537000.011000.0
Other equity adjustments-20000.0
Other fixed assets68 M50 M1 M1 M126000.0
Other non-current assets6 M7 M2 M2 M
Other non-current liabilities2 M6 M2 M90000.0
Other receivable1 M127000.0
OtherCurrentBorrowings4 M4 M4 M
OtherCurrentLiabilities404000.01 M526000.02 M102000.0
Payables3 M1 M2 M3 M1 M
Prepaid expenses2 M816000.0928000.0805000.0442000.0
Restricted cash58 M54 M
Retained earnings-86 M-163 M-215 M-259 M-264 M
Short term debt4 M
Total assets186 M115 M59 M18 M13 M
Total current assets101 M59 M55 M15 M8 M
Total current liabilities18 M17 M11 M8 M2 M
Total equity98 M59 M48 M10 M11 M
Total liabilities89 M56 M11 M8 M2 M
Total non-current assets74 M57 M4 M3 M5 M
Total non-current liabilities73 M39 M6 M2 M90000.0
TotalEquityGrossMinority98 M59 M48 M10 M11 M
TotalEquityGrossMinorityInterest98 M59 M48 M10 M11 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest186 M115 M59 M18 M13 M
TotalNonCurrentLiabilitiesNetMinorityInteres73 M39 M6 M2 M90000.0
Working capital83 M42 M44 M7 M6 M
debtc3 M7 M
ltinv5 M
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