Cyclerion Therapeutics (CYCN) Cash from Investing Activities (2018 - 2023)
Cyclerion Therapeutics (CYCN) posted quarterly Cash from Investing Activities of $10.4 million for 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 for Q3 2023 stood at $10.4 million, up from -$7000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $10.4 million in Q3 2023, with the low at -$4.2 million in Q2 2019.
- The 4-year median for Cash from Investing Activities is -$36000.0 (2020), against an average of $430166.7.
- The sharpest annual moves came in 2019 and 2020: Cash from Investing Activities plunged 1315.67% in 2019, then surged 1536.0% in 2020.
- Cyclerion Therapeutics' Cash from Investing Activities stood at -$100000.0 in 2019, then soared by 1536.0% to $1.4 million in 2020, then slumped by 100.49% to -$7000.0 in 2021, then surged by 148700.0% to $10.4 million in 2023.
- Business Quant data shows CYCN's Cash from Investing Activities at $10.4 million in Q3 2023, -$7000.0 in Q3 2021, and $2000.0 in Q2 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Cyclerion Therapeutics | 12.71 Mn | 9.47 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 |