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
DateValue
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