Cyclerion Therapeutics Inc.

CYCN | NASDAQ

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$23.52

$0.00 (0.00%)

Nov 2, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	3.24M	3.23M	7.57M	13.38M	53.96M	54.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.35M	5.35M	5.35M	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	2.04M	2.41M	6.61M
Receivables	1M	556K	n/a	96K	100K	127K
Inventory	n/a	n/a	n/a	n/a	928K	n/a
Other Current Assets	11K	16K	11K	537K	468K	1.56M
Total Current Assets	4.64M	4.23M	8.02M	14.82M	55.46M	58.5M
Property-Plant & Equipment	n/a	n/a	n/a	1.22M	1.47M	50.27M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.35M	5.35M	5.35M	3.26M	3.87M	56.88M
Total Assets	9.99M	9.58M	13.37M	18.08M	59.33M	115.38M
Account Payables	508K	390K	1.2M	2.97M	1.83M	1.15M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	3.51M
Other Current Liabilities	51K	63K	102K	68K	7.28M	176K
Total Current Liabilities	900K	725K	2.09M	7.63M	11.09M	16.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	38.93M
Total Liabilities	900K	725K	2.09M	7.63M	11.09M	55.89M
Total Debt	n/a	n/a	n/a	n/a	n/a	45.74M
Book Value	9.09M	8.85M	11.29M	10.45M	48.25M	59.49M
Book Value Per Share	19.72	24.60	33.80	33.67	172.55	273.95
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-271.02M	-267.49M	-264.42M	-259.15M	-215.08M	-163.43M
Comprehensive Income	n/a	n/a	-12K	-20K	-23K	-27K
Shareholders Equity	9.09M	8.85M	11.29M	10.45M	48.25M	59.49M
Total Investments	5.35M	5.35M	5.35M	n/a	n/a	n/a