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 - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure Reported | 7000.0 | 2 M | 7 M | ||||
| Cash Flow From Continuing Investing Activities | 10 M | 1 M | 18000.0 | -7 M | |||
| Change In Account Payable | 620000.0 | -4 M | -3 M | -2 M | |||
| Change In Payables And Accrued Expense | 620000.0 | -4 M | -3 M | -2 M | |||
| Change In Prepaid Assets | 123000.0 | -112000.0 | -1 M | -1 M | |||
| Change In Working Capital | 1 M | -2 M | -5 M | -5 M | |||
| Changes In Account Receivables | 4000.0 | 27000.0 | -1 M | -1 M | |||
| Depreciation And Amortization | 65000.0 | 472000.0 | 2 M | 3 M | |||
| Financing Cash Flow | 5 M | 29000.0 | 31 M | 28 M | 212 M | ||
| Gain Loss On Sale Of PPE | 6 M | -159000.0 | 751000.0 | ||||
| Issuance Of Capital Stock | 31 M | 24 M | 175 M | ||||
| Issuance Of Debt | 4 M | ||||||
| Net Common Stock Issuance | 31 M | 24 M | 175 M | ||||
| Net Issuance Payments Of Debt | 4 M | ||||||
| Net PPE Purchase And Sale | 1 M | 18000.0 | -7 M | ||||
| Other Non-cash Items | -363000.0 | 2 M | 13 M | 13 M | 22 M | ||
| Proceeds From Stock Option Exercised | 29000.0 | 282000.0 | 331000.0 | 510000.0 | |||
| Purchase Of PPE | -7000.0 | -2 M | -7 M | ||||
| Sale Of PPE | 1 M | 2 M | 173000.0 | ||||
| Short Term Debt Issuance | 4 M | ||||||
| Stock Based Compensation | 6 M | 10 M | 15 M | 20 M | |||
| Begcash | 54 M | 58 M | 103 M | ||||
| Capex | 1 M | 18000.0 | -7 M | ||||
| Cffcf | 5 M | 29000.0 | 31 M | 28 M | 212 M | ||
| Cffdi | 10 M | ||||||
| Cffinv | 10 M | 1 M | 18000.0 | -7 M | |||
| Cffoa | -4 M | -21 M | -41 M | -37 M | -67 M | -102 M | |
| Chgcash | -4 M | -6 M | -41 M | -4 M | -44 M | 103 M | |
| Chgothca | -69000.0 | 1 M | 55000.0 | -630000.0 | |||
| Chgothwc | 366000.0 | 1 M | 888000.0 | ||||
| Chgpay | 620000.0 | -4 M | -3 M | -2 M | |||
| Chgrec | 4000.0 | 27000.0 | -1 M | -1 M | |||
| Comstkiss | 31 M | 24 M | 175 M | ||||
| Depamor | 65000.0 | 472000.0 | 2 M | 3 M | |||
| Effexch | -6000.0 | 3000.0 | 4000.0 | -7000.0 | -20000.0 | ||
| Endcash | 3 M | -5 M | 13 M | 54 M | 58 M | 103 M | |
| Fcf | -4 M | -21 M | -41 M | -35 M | -72 M | -109 M | |
| Netinccont | -3 M | -5 M | -44 M | -52 M | -78 M | -123 M | |
| Netothfin | 36 M | ||||||
| Netstdebtiss | 4 M | ||||||
| Opcf | -4 M | -21 M | -41 M | -37 M | -72 M | -102 M | |
| Opgainloss | 3 M | -159000.0 | 751000.0 |
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