Cyclerion Therapeutics (CYCN) Total Debt (2019 - 2021)
Cyclerion Therapeutics (CYCN) posted Total Debt of $3.5 million for Q3 2021, little changed on a QoQ basis from $3.5 million in Q2 2021, and down 12.36% year-over-year from $4.0 million in Q3 2020.
Analysis
Cyclerion Therapeutics (CYCN) Total Debt (2019 - 2021) Analysis & Trends
Cyclerion Therapeutics has reported Total Debt for 3 years, with the latest figure at $3.5 million in Q3 2021.
- On a quarterly basis, Total Debt fell 12.36% year-over-year to $3.5 million in Q3 2021; TTM through Sep 2021 was $3.5 million, a 12.36% decrease from a year earlier, with the FY2020 full-year figure at $3.8 million, up 4585.19% from the prior year.
- Total Debt was $3.5 million for Q3 2021 at Cyclerion Therapeutics, roughly flat from $3.5 million in the prior quarter.
- The five-year high for Total Debt was $4.0 million in Q3 2020, with the low at $59000.0 in Q1 2020.
- Average Total Debt over 3 years is $2.4 million, with a median of $3.5 million recorded in 2021.
- The largest YoY upside for Total Debt was 5847.46% in 2021 against a maximum downside of 12.36% in 2021.
- Over 3 years, Total Debt stood at $81000.0 in 2019, then surged by 4585.19% to $3.8 million in 2020, then slipped by 7.54% to $3.5 million in 2021.
- The last three Total Debt figures came in at $3.5 million (Q3 2021), $3.5 million (Q2 2021), and $3.5 million (Q1 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 206.46 Bn | 192.47 Bn | 7.24 Bn | 62.75 Bn |
| 2 | Gilead Sciences | 179.92 Bn | 176.75 Bn | 6.22 Bn | 28.66 Bn |
| 3 | Vertex Pharmaceuticals | 131.37 Bn | 123.51 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 81.86 Bn | 73.87 Bn | 3.93 Bn | 1.99 Bn |
| 5 | Argenx Se | 60.29 Bn | 55.10 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.76 Bn | 48.62 Bn | 52.00 Mn | 591.00 Mn |
| 7 | Alnylam Pharmaceuticals | 33.16 Bn | 29.85 Bn | 992.69 Mn | - |
| 8 | Biogen | 31.90 Bn | 30.62 Bn | 1.96 Bn | 8.09 Bn |
| 9 | Roivant Sciences | 29.13 Bn | 29.13 Bn | 1.16 Mn | - |
| 10 | Cyclerion Therapeutics | 15.70 Mn | 12.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | 3.51 Mn |
| Jun 30, 2021 | 3.51 Mn |
| Mar 31, 2021 | 3.51 Mn |
| Dec 31, 2020 | 3.80 Mn |
| Sep 30, 2020 | 4.00 Mn |
| Jun 30, 2020 | 3.88 Mn |
| Mar 31, 2020 | 59,000.00 |
| Dec 31, 2019 | 81,000.00 |
| Sep 30, 2019 | 187,000.00 |
| Jun 30, 2019 | 1.92 Mn |