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Cyclerion Therapeutics, Inc. (CYCN)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.6000-0.1900 (-6.81%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,571
13,382
53,961
54,395
-
Total Cash
7,571
13,382
53,961
54,395
-
Net Receivables
0
96
100
127
-
Other Current Assets
11
537
468
3,163
-
Total Current Assets
8,024
14,820
55,457
58,501
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
126
3,399
3,667
60,554
-
Accumulated Depreciation
-126
-2,181
-2,200
-10,287
-
Net property, plant and equipment
0
1,218
1,467
50,267
-
Equity and other investments
5,350
0
-
-
-
Other long-term assets
-
2,041
2,407
6,610
5,531
Total non-current assets
5,350
3,259
3,874
56,877
-
Total Assets
13,374
18,079
59,331
115,378
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
3,509
-
Accounts Payable
1,198
2,970
1,828
1,435
-
Accrued liabilities
786
3,356
7,017
2,624
-
Other Current Liabilities
102
68
526
176
-
Total Current Liabilities
2,086
7,627
11,085
16,952
-
Non-current liabilities
Total non-current liabilities
0
0
0
38,933
-
Total Liabilities
2,086
7,627
11,085
55,885
-
Stockholders' Equity
Common Stock
0
0
0
0
-
Retained Earnings
-264,417
-259,154
-215,076
-163,429
-
Accumulated other comprehensive income
-12
-20
-23
-27
-
Total stockholders' equity
11,288
10,452
48,246
59,493
-
Total liabilities and stockholders' equity
13,374
18,079
59,331
115,378
-