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Cyclerion Therapeutics (CYCN)

Watchlist
  • 3.000
  • -0.020-0.66%
Close May 19 16:00 ET
  • 3.000
  • 0.0000.00%
Post 16:10 ET
12.99MMarket Cap-2.29P/E (TTM)

Cyclerion Therapeutics (CYCN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-22.42%2.82M
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
-Cash and cash equivalents
-22.42%2.82M
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
Receivables
--0
79.86%1M
79.86%1M
127.27%100K
--525K
--581K
--556K
--556K
--44K
----
-Accounts receivable
--0
79.86%1M
79.86%1M
127.27%100K
--525K
--581K
--556K
--556K
--44K
----
Prepaid assets
-0.39%255K
-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
Other current assets
-47.62%11K
-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
Total current assets
-31.31%3.09M
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
Non current assets
Net PPE
--66K
----
----
----
----
----
--0
--0
----
----
-Gross PPE
--66K
----
----
----
----
----
0.00%126K
0.00%126K
----
----
-Accumulated depreciation
----
----
----
----
----
----
0.00%-126K
0.00%-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
0.00%5.35M
--5.35M
Total non current assets
1.23%5.42M
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
Total assets
-13.63%8.51M
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
Liabilities
Current liabilities
Payables
-5.38%457K
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
-accounts payable
-5.38%457K
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
Current accrued expenses
110.02%1.13M
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
Other current liabilities
131.11%104K
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
Current liabilities
60.64%1.71M
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
60.64%1.71M
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
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
-1.96%-274.2M
-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
Paid-in capital
1.18%280.99M
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
Gains losses not affecting retained earnings
----
----
----
----
----
----
--0
--0
--0
--0
Total stockholders'equity
-22.65%6.79M
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
Total equity
-22.65%6.79M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -22.42%2.82M0.25%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
-Cash and cash equivalents -22.42%2.82M0.25%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
Receivables --079.86%1M79.86%1M127.27%100K--525K--581K--556K--556K--44K----
-Accounts receivable --079.86%1M79.86%1M127.27%100K--525K--581K--556K--556K--44K----
Prepaid assets -0.39%255K-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
Other current assets -47.62%11K-31.25%11K-31.25%11K0.00%11K145.45%27K110.00%21K45.45%16K45.45%16K-63.33%11K-97.43%11K
Total current assets -31.31%3.09M9.70%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
Non current assets
Net PPE --66K----------------------0--0--------
-Gross PPE --66K--------------------0.00%126K0.00%126K--------
-Accumulated depreciation ------------------------0.00%-126K0.00%-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%5.35M0.00%5.35M--5.35M
Total non current assets 1.23%5.42M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M0.00%5.35M79.29%5.35M
Total assets -13.63%8.51M4.28%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
Liabilities
Current liabilities
Payables -5.38%457K30.26%508K30.26%508K57.89%480K-29.03%462K-34.82%483K-67.45%390K-67.45%390K-62.65%304K-65.08%651K
-accounts payable -5.38%457K30.26%508K30.26%508K57.89%480K-29.03%462K-34.82%483K-67.45%390K-67.45%390K-62.65%304K-65.08%651K
Current accrued expenses 110.02%1.13M25.37%341K25.37%341K-44.76%195K-34.89%278K0.00%539K-64.90%272K-64.90%272K-66.44%353K-82.02%427K
Other current liabilities 131.11%104K26.67%38K26.67%38K137.21%102K-70.59%60K-72.05%45K-73.45%30K-73.45%30K-72.78%43K16.57%204K
Current liabilities 60.64%1.71M24.14%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 60.64%1.71M24.14%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
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 -1.96%-274.2M-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%-267.3M
Paid-in capital 1.18%280.99M1.36%280.11M1.36%280.11M1.28%279.76M0.63%277.82M0.65%277.7M0.23%276.34M0.23%276.34M0.22%276.22M0.23%276.08M
Gains losses not affecting retained earnings --------------------------0--0--0--0
Total stockholders'equity -22.65%6.79M2.66%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%8.78M
Total equity -22.65%6.79M2.66%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%8.78M
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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