Cyclerion Therapeutics Balance Sheet (2018-2025) | CYCN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	41.43M	70.39M	62.50M	53.96M	41.12M	30.32M	20.41M	13.38M	7.17M	5.64M	9.11M	7.57M	5.70M	4.59M	2.87M	3.23M	3.64M	3.01M	4.57M	3.24M
Cash & Current Investments (Quarter)	41.43M	70.39M	62.50M	53.96M	41.12M	30.32M	20.41M	13.38M	7.17M	5.64M	9.11M	7.57M	5.70M	4.59M	2.87M	3.23M	3.64M	3.01M	4.57M	3.24M
Receivables - Net (Quarter)			0.16M	0.10M	0.23M	0.23M	0.23M	0.10M	0.10M						0.04M	0.56M	0.58M	0.53M	0.10M	1.00M
Receivables - Other (Quarter)
Receivables (Quarter)			0.16M	0.10M	0.23M	0.23M	0.23M	0.10M	0.10M						0.04M	0.56M	0.58M	0.53M	0.10M	1.00M
Prepaid Assets (Quarter)	1.80M	0.77M	0.46M	0.93M	1.01M	0.48M	0.54M	0.54M	0.50M	1.04M	0.03M	0.44M	0.31M	0.12M	0.62M	0.02M	0.26M	0.03M	0.01M	0.38M
Current Assets (Quarter)	44.45M	72.99M	63.68M	55.46M	42.84M	31.68M	21.66M	14.82M	8.34M	7.11M	9.86M	8.02M	6.01M	4.71M	3.55M	4.22M	4.50M	4.02M	5.07M	4.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	0.15M	0.11M	0.07M	0.02M
Long-Term Investments (Quarter)											5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M
Other Non-Current Assets (Quarter)	2.68M	2.59M		2.41M	2.32M	2.22M	2.13M	2.04M	1.95M	1.86M
Non-Current Assets (Quarter)	55.52M	2.74M	4.06M	3.87M	3.69M	3.53M	3.40M	3.26M	3.12M	2.98M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M
Assets (Quarter)	99.97M	75.73M	67.74M	59.33M	46.52M	35.21M	25.05M	18.08M	11.46M	10.10M	15.21M	13.37M	11.36M	10.06M	8.90M	9.57M	9.85M	9.37M	10.41M	9.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.09M	1.39M	1.17M	1.83M	2.52M	2.77M	1.65M	2.97M	3.92M	1.86M	0.81M	1.20M	0.74M	0.65M	0.30M	0.39M	0.48M	0.46M	0.48M	0.51M
Notes Payables (Quarter)	3.51M	3.51M	3.51M
Payables (Quarter)	4.60M	4.89M	4.68M	1.83M	2.52M	2.77M	1.65M	2.97M	3.92M	1.86M	0.81M	1.20M	0.74M	0.65M	0.30M	0.39M	0.48M	0.46M	0.48M	0.51M
Accumulated Expenses (Quarter)	1.62M	2.24M	3.43M		2.43M	2.33M	4.32M	0.81M	1.60M	0.21M	0.02M	0.80M	0.02M	0.10M	0.07M	0.28M	0.05M	0.07M	0.05M	0.01M
Other Accumulated Expenses (Quarter)
Current Leases (Quarter)	1.40M
Total Current Liabilities (Quarter)	13.47M	10.51M	11.36M	11.09M	9.49M	9.85M	8.53M	7.63M	7.53M	4.95M	2.34M	2.09M	1.44M	1.28M	0.70M	0.72M	1.07M	0.80M	0.88M	0.90M
Non-Current Liabilities
Operating Leases (Quarter)	38.07M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	51.53M	10.51M	11.36M	11.09M	9.49M	9.85M	8.53M	7.63M	7.53M	4.95M	2.34M	2.09M	1.44M	1.28M	0.70M	0.72M	1.07M	0.80M	0.88M	0.90M
Shareholder's Equity
Common Equity (Quarter)	48.43M	65.22M	56.39M	48.25M	37.03M	25.36M	16.52M	10.45M	3.92M	5.15M	12.87M	11.29M	9.92M	8.78M	8.20M	8.85M	8.78M	8.57M	9.54M	9.09M
Shareholder's Equity (Quarter)	48.43M	65.22M	56.39M	48.25M	37.03M	25.36M	16.52M	10.45M	3.92M	5.15M	12.87M	11.29M	9.92M	8.78M	8.20M	8.85M	8.78M	8.57M	9.54M	9.09M
Liabilities and Shareholders Equity (Quarter)	99.97M	75.73M	67.74M	59.33M	46.52M	35.21M	25.05M	18.08M	11.46M	10.10M	15.21M	13.37M	11.36M	10.06M	8.90M	9.57M	9.85M	9.37M	10.41M	9.98M
Retained Earnings (Quarter)	-0.03M	-193.01M	-204.30M	-215.08M	-228.05M	-241.44M	-0.03M	-0.02M	-0.02M	-0.02M	-262.72M	-264.42M	-0.02M	-267.30M	-268.02M	-267.49M	-268.92M	-269.25M	-270.22M	-271.02M
Treasury Shares (Quarter)	0.05M	0.13M	0.15M	0.09M		0.05M	0.04M	0.04M	0.81M	0.03M		0.17M	0.21M	0.19M	0.18M	0.16M	0.15M	0.13M	0.12M	0.10M

Research Tools

Developers

Cyclerion Therapeutics Balance Sheet (2018-2025) | CYCN

Research Tools

Developers

Cyclerion Therapeutics Balance Sheet (2018-2025) | CYCN

Create an account

Sign In

Reset Password