Cyclerion Therapeutics (CYCN) Cash from Investing Activities (2018 - 2023)
Cyclerion Therapeutics (CYCN) recorded quarterly Cash from Investing Activities of $10.4 million in Q3 2023, up 148700.0% quarter-over-quarter from -$7000.0 in Q3 2021.
Cyclerion Therapeutics (CYCN) Cash from Investing Activities (2018 - 2023) Analysis & Trends
Cyclerion Therapeutics' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at $10.4 million for Q3 2023.
- In Q3 2023, Cash from Investing Activities changed N/A year-over-year to $10.4 million; the TTM figure through Dec 2024 stood at $10.4 million (changed 0.0% YoY), while the FY2023 annual figure was $10.4 million, changed N/A from the prior year.
- Cash from Investing Activities was $10.4 million for Q3 2023 at Cyclerion Therapeutics, up from -$7000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $10.4 million in Q3 2023 to a low of -$4.2 million in Q2 2019.
- Historically, Cash from Investing Activities has averaged $430166.7 across 4 years, with a median of -$36000.0 in 2020.
- The sharpest annual moves came in 2019 and 2020: Cash from Investing Activities sank 1315.67% in 2019, then soared 1536.0% in 2020.
- A 4-year view of Cash from Investing Activities shows it stood at -$100000.0 in 2019, then jumped by 1536.0% to $1.4 million in 2020, then tumbled by 100.49% to -$7000.0 in 2021, then soared by 148700.0% to $10.4 million in 2023.
- The last three Cash from Investing Activities figures came in at $10.4 million (Q3 2023), -$7000.0 (Q3 2021), and $2000.0 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 762,369.55 Bn | 762,369.51 Bn | - | - |
| 2 | Belite Bio | 55,096.00 Bn | 55,096.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,755.80 Bn | 17,755.79 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 3,486.00 Bn | 3,485.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Akari Therapeutics | 1,737.42 Bn | 1,737.41 Bn | - | - |
| 6 | Evaxion A | 1,551.28 Bn | 1,551.26 Bn | - | - |
| 7 | Psyence Biomedical | 227.32 Bn | 227.31 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 110.84 Bn | 103.59 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.71 Bn | 91.71 Bn | - | 579,519.10 |
| 10 | Cyclerion Therapeutics | 11.94 Mn | 8.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 10.40 Mn |
| Sep 30, 2023 | 10.40 Mn |
| Sep 30, 2021 | -7,000.00 |
| Sep 30, 2021 | -7,000.00 |
| Jun 30, 2021 | 2,000.00 |
| Jun 30, 2021 | 2,000.00 |
| Mar 31, 2021 | 1.46 Mn |
| Mar 31, 2021 | 1.46 Mn |
| Dec 31, 2020 | 1.44 Mn |
| Dec 31, 2020 | 1.44 Mn |
| Sep 30, 2020 | 3,000.00 |
| Sep 30, 2020 | 3,000.00 |
| Jun 30, 2020 | -65,000.00 |
| Jun 30, 2020 | -65,000.00 |
| Mar 31, 2020 | -1.36 Mn |
| Mar 31, 2020 | -1.36 Mn |
| Dec 31, 2019 | -100,000.00 |
| Dec 31, 2019 | -100,000.00 |
| Sep 30, 2019 | -554,000.00 |
| Sep 30, 2019 | -554,000.00 |