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Cyclerion Therapeutics (CYCN)

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  • 3.130
  • -0.050-1.57%
Close May 13 15:59 ET
  • 3.050
  • -0.080-2.56%
Post 20:01 ET
13.55MMarket Cap-2.39P/E (TTM)

Cyclerion Therapeutics (CYCN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.25%3.24M
0.25%3.24M
59.05%4.57M
-34.48%3.01M
-36.11%3.64M
-57.31%3.23M
-57.31%3.23M
-68.47%2.87M
-18.67%4.59M
-20.55%5.7M
-Cash and cash equivalents
0.25%3.24M
0.25%3.24M
59.05%4.57M
-34.48%3.01M
-36.11%3.64M
-57.31%3.23M
-57.31%3.23M
-68.47%2.87M
-18.67%4.59M
-20.55%5.7M
Receivables
79.86%1M
79.86%1M
127.27%100K
--525K
--581K
--556K
--556K
--44K
----
----
-Accounts receivable
79.86%1M
79.86%1M
127.27%100K
--525K
--581K
--556K
--556K
--44K
----
----
Prepaid assets
-8.79%384K
-8.79%384K
-37.84%386K
298.28%462K
-16.88%256K
-4.75%421K
-4.75%421K
-14.46%621K
-88.89%116K
-45.68%308K
Other current assets
-31.25%11K
-31.25%11K
0.00%11K
145.45%27K
110.00%21K
45.45%16K
45.45%16K
-63.33%11K
-97.43%11K
-98.01%10K
Total current assets
9.70%4.64M
9.70%4.64M
42.76%5.07M
-14.74%4.02M
-25.22%4.5M
-47.35%4.23M
-47.35%4.23M
-64.03%3.55M
-33.71%4.72M
-27.85%6.01M
Non current assets
Net PPE
----
----
----
----
----
--0
--0
----
----
--0
-Gross PPE
----
----
----
----
----
0.00%126K
0.00%126K
----
----
-89.24%126K
-Accumulated depreciation
----
----
----
----
----
0.00%-126K
0.00%-126K
----
----
---126K
Investments and advances
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
--5.35M
--5.35M
Total non current assets
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
0.00%5.35M
79.29%5.35M
71.42%5.35M
Total assets
4.28%9.99M
4.28%9.99M
17.05%10.42M
-6.91%9.37M
-13.35%9.85M
-28.41%9.58M
-28.41%9.58M
-41.51%8.9M
-0.32%10.07M
-0.80%11.36M
Liabilities
Current liabilities
Payables
30.26%508K
30.26%508K
57.89%480K
-29.03%462K
-34.82%483K
-67.45%390K
-67.45%390K
-62.65%304K
-65.08%651K
-81.12%741K
-accounts payable
30.26%508K
30.26%508K
57.89%480K
-29.03%462K
-34.82%483K
-67.45%390K
-67.45%390K
-62.65%304K
-65.08%651K
-81.12%741K
Current accrued expenses
25.37%341K
25.37%341K
-44.76%195K
-34.89%278K
0.00%539K
-64.90%272K
-64.90%272K
-66.44%353K
-82.02%427K
-80.59%539K
Other current liabilities
26.67%38K
26.67%38K
137.21%102K
-70.59%60K
-72.05%45K
-73.45%30K
-73.45%30K
-72.78%43K
16.57%204K
15.00%161K
Current liabilities
24.14%900K
24.14%900K
25.29%877K
-37.60%800K
-25.95%1.07M
-65.24%725K
-65.24%725K
-70.10%700K
-74.09%1.28M
-80.87%1.44M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
24.14%900K
24.14%900K
25.29%877K
-37.60%800K
-25.95%1.07M
-65.24%725K
-65.24%725K
-70.10%700K
-74.09%1.28M
-80.87%1.44M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.32%-271.02M
-1.32%-271.02M
-0.82%-270.22M
-0.73%-269.25M
-1.11%-268.92M
-1.16%-267.49M
-1.16%-267.49M
-2.02%-268.02M
1.11%-267.3M
0.06%-265.96M
Paid-in capital
1.36%280.11M
1.36%280.11M
1.28%279.76M
0.63%277.82M
0.65%277.7M
0.23%276.34M
0.23%276.34M
0.22%276.22M
0.23%276.08M
2.16%275.9M
Gains losses not affecting retained earnings
----
----
----
----
----
--0
--0
--0
--0
15.79%-16K
Total stockholders'equity
2.66%9.09M
2.66%9.09M
16.35%9.54M
-2.43%8.57M
-11.52%8.78M
-21.60%8.85M
-21.60%8.85M
-36.32%8.2M
70.54%8.78M
152.82%9.92M
Total equity
2.66%9.09M
2.66%9.09M
16.35%9.54M
-2.43%8.57M
-11.52%8.78M
-21.60%8.85M
-21.60%8.85M
-36.32%8.2M
70.54%8.78M
152.82%9.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.25%3.24M0.25%3.24M59.05%4.57M-34.48%3.01M-36.11%3.64M-57.31%3.23M-57.31%3.23M-68.47%2.87M-18.67%4.59M-20.55%5.7M
-Cash and cash equivalents 0.25%3.24M0.25%3.24M59.05%4.57M-34.48%3.01M-36.11%3.64M-57.31%3.23M-57.31%3.23M-68.47%2.87M-18.67%4.59M-20.55%5.7M
Receivables 79.86%1M79.86%1M127.27%100K--525K--581K--556K--556K--44K--------
-Accounts receivable 79.86%1M79.86%1M127.27%100K--525K--581K--556K--556K--44K--------
Prepaid assets -8.79%384K-8.79%384K-37.84%386K298.28%462K-16.88%256K-4.75%421K-4.75%421K-14.46%621K-88.89%116K-45.68%308K
Other current assets -31.25%11K-31.25%11K0.00%11K145.45%27K110.00%21K45.45%16K45.45%16K-63.33%11K-97.43%11K-98.01%10K
Total current assets 9.70%4.64M9.70%4.64M42.76%5.07M-14.74%4.02M-25.22%4.5M-47.35%4.23M-47.35%4.23M-64.03%3.55M-33.71%4.72M-27.85%6.01M
Non current assets
Net PPE ----------------------0--0----------0
-Gross PPE --------------------0.00%126K0.00%126K---------89.24%126K
-Accumulated depreciation --------------------0.00%-126K0.00%-126K-----------126K
Investments and advances 0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M--5.35M--5.35M
Total non current assets 0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M79.29%5.35M71.42%5.35M
Total assets 4.28%9.99M4.28%9.99M17.05%10.42M-6.91%9.37M-13.35%9.85M-28.41%9.58M-28.41%9.58M-41.51%8.9M-0.32%10.07M-0.80%11.36M
Liabilities
Current liabilities
Payables 30.26%508K30.26%508K57.89%480K-29.03%462K-34.82%483K-67.45%390K-67.45%390K-62.65%304K-65.08%651K-81.12%741K
-accounts payable 30.26%508K30.26%508K57.89%480K-29.03%462K-34.82%483K-67.45%390K-67.45%390K-62.65%304K-65.08%651K-81.12%741K
Current accrued expenses 25.37%341K25.37%341K-44.76%195K-34.89%278K0.00%539K-64.90%272K-64.90%272K-66.44%353K-82.02%427K-80.59%539K
Other current liabilities 26.67%38K26.67%38K137.21%102K-70.59%60K-72.05%45K-73.45%30K-73.45%30K-72.78%43K16.57%204K15.00%161K
Current liabilities 24.14%900K24.14%900K25.29%877K-37.60%800K-25.95%1.07M-65.24%725K-65.24%725K-70.10%700K-74.09%1.28M-80.87%1.44M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 24.14%900K24.14%900K25.29%877K-37.60%800K-25.95%1.07M-65.24%725K-65.24%725K-70.10%700K-74.09%1.28M-80.87%1.44M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.32%-271.02M-1.32%-271.02M-0.82%-270.22M-0.73%-269.25M-1.11%-268.92M-1.16%-267.49M-1.16%-267.49M-2.02%-268.02M1.11%-267.3M0.06%-265.96M
Paid-in capital 1.36%280.11M1.36%280.11M1.28%279.76M0.63%277.82M0.65%277.7M0.23%276.34M0.23%276.34M0.22%276.22M0.23%276.08M2.16%275.9M
Gains losses not affecting retained earnings ----------------------0--0--0--015.79%-16K
Total stockholders'equity 2.66%9.09M2.66%9.09M16.35%9.54M-2.43%8.57M-11.52%8.78M-21.60%8.85M-21.60%8.85M-36.32%8.2M70.54%8.78M152.82%9.92M
Total equity 2.66%9.09M2.66%9.09M16.35%9.54M-2.43%8.57M-11.52%8.78M-21.60%8.85M-21.60%8.85M-36.32%8.2M70.54%8.78M152.82%9.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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