CYCLERION THERAPEUTICS INC (CYCN) Stock Balance Sheet
NASDAQ:CYCN - Nasdaq - US23255M2044 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.64M | 3.23M | 7.57M | 13.40M | 54.00M | |||
| Receivables | 581.00K | 556.00K | 0.00 | 100.00K | 100.00K | |||
| Other Current Assets | 277.00K | 437.00K | 453.00K | 1.30M | 1.40M | |||
| Total Current Assets | 4.50M | 4.22M | 8.02M | 14.80M | 55.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 1.20M | 1.50M | |||
| Investments And Advances | 5.35M | 5.35M | 5.35M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 2.00M | 2.40M | |||
| Total Non-Current Assets | 5.35M | 5.35M | 5.35M | 3.30M | 3.80M | |||
| TOTAL ASSETS | 9.85M | 9.57M | 13.37M | 18.10M | 59.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 539.00K | 272.00K | 786.00K | 4.60M | 8.80M | |||
| Accounts Payable | 483.00K | 390.00K | 1.20M | 3.00M | 1.80M | |||
| Other Current Liabilities | 45.00K | 63.00K | 102.00K | 100.00K | 500.00K | |||
| Total Current Liabilities | 1.07M | 725.00K | 2.09M | 7.60M | 11.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.07M | 725.00K | 2.09M | 7.60M | 11.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -268.92M | -267.49M | -264.42M | -259.20M | -215.10M | |||
| Additional Paid In Capital | 277.70M | 276.34M | 275.72M | 269.60M | 263.30M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -12.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 3.06M | 2.55M | 2.47M | 2.20M | 2.20M | |||
| Tangible Book Value per Share | 2.87 | 3.48 | 4.56 | 4.77 | 21.91 | |||
| Total Shareholders' Equity | 8.78M | 8.85M | 11.29M | 10.50M | 48.20M | |||
| TOTAL LIABILITIES AND EQUITY | 9.85M | 9.57M | 13.37M | 18.10M | 59.30M | |||
| Statistics | ||||||||
| Current Ratio | 4.21 | 5.83 | 3.85 | 1.95 | 5.00 | |||
| Return On Assets (ROA) | -29.90% | -31.93% | -39.35% | -243.54% | -87.10% | |||
| Return On Equity (ROE) | -33.53% | -34.54% | -46.62% | -419.81% | -107.16% | |||
All data in USD , ROIC based on taxRate of 0.21