Cyclerion Therapeutics, Inc. (CYCN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Cyclerion Therapeutics, Inc. (CYCN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CYCN Balance Sheet

Cyclerion Therapeutics, Inc. (CYCN) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	1.51M	3.09M	4.63M	5.07M	4.02M	4.5M	4.22M	3.55M	4.71M	6.01M	8.02M	9.86M	7.11M	8.34M	14.82M	21.66M	31.68M	42.84M	55.46M	63.68M
Cash & Short-Term Investments	1.39M	2.82M	3.24M	4.57M	3.01M	3.64M	3.23M	2.87M	4.59M	5.7M	7.57M	9.11M	5.64M	7.17M	13.38M	20.41M	30.32M	41.13M	53.96M	62.5M
Cash Only	1.39M	2.82M	3.24M	4.57M	3.01M	3.64M	3.23M	2.87M	4.59M	5.7M	7.57M	9.11M	5.64M	7.17M	13.38M	20.41M	30.32M	41.13M	53.96M	62.5M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	1M	100K	525K	581K	556K	44K	0	0	0	0	0	96K	96K	227K	227K	227K	100K	158K
Days Sales Outstanding	-	-	49.37	32.86	541.11	631.67	15.28	20.87	-	-	-	-	-	-	-	-	67.51	20.7	22.27	41.77
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	928K	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.16	-
Other Current Assets	11K	11K	11K	11K	27K	21K	16K	11K	11K	10K	11K	30K	428K	503K	537K	488K	482K	477K	468K	59K
Total Non-Current Assets	5.42M	5.42M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	2.98M	3.12M	3.26M	3.4M	3.53M	3.69M	3.87M	4.06M
Property, Plant & Equipment	66K	66K	0	0	0	0	0	0	0	0	0	0	1.13M	1.17M	1.22M	1.26M	1.31M	1.37M	1.47M	1.56M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23x	0.50x	0.35x	0.41x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	5.35M	0	5.35M	0	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	5.35M	0	5.35M	0	0	0	0	0	0	0	0	1.86M	1.95M	2.04M	2.13M	2.22M	2.32M	2.41M	2.5M
Total Assets	6.93M	8.51M	9.98M	10.41M	9.37M	9.85M	9.57M	8.9M	10.06M	11.36M	13.37M	15.21M	10.1M	11.46M	18.08M	25.05M	35.21M	46.52M	59.33M	67.74M
Asset Turnover	-	-	0.10x	0.09x	0.01x	0.01x	0.20x	0.02x	-	-	-	-	-	-	-	-	0.01x	0.01x	0.01x	0.00x
Asset Growth %	-26.04%	-13.63%	4.28%	17.05%	-6.91%	-13.35%	-28.41%	-41.51%	-0.32%	-0.8%	-26.02%	-39.27%	-71.33%	-75.38%	-69.53%	-63.02%	-53.5%	-53.46%	-48.58%	-48.45%
Total Current Liabilities	1.84M	1.71M	900K	877K	800K	1.07M	725K	700K	1.28M	1.44M	2.09M	2.34M	4.95M	7.53M	7.63M	8.53M	9.85M	9.49M	11.09M	11.36M
Accounts Payable	1.6M	457K	508K	480K	462K	483K	390K	304K	651K	741K	1.2M	814K	1.86M	3.92M	2.97M	1.65M	2.77M	2.52M	1.83M	1.17M
Days Payables Outstanding	-	59.49	-	-	-	-	-	-	603.2	2.01K	-	-	776.99	542.44	273.57	-	23.54	20.08	13.2	16.75
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.51M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	125K	51K	202K	60K	45K	63K	43K	616K	678K	102K	1.5M	2.56M	140K	68K	159K	195K	386K	7.28M	833K
Current Ratio	0.82x	1.80x	5.15x	5.78x	5.03x	4.21x	5.83x	5.07x	3.68x	4.17x	3.85x	4.21x	1.44x	1.11x	1.94x	2.54x	3.22x	4.51x	5.00x	5.61x
Quick Ratio	0.82x	1.80x	5.15x	5.78x	5.03x	4.21x	5.83x	5.07x	3.68x	4.17x	3.85x	4.21x	1.44x	1.11x	1.94x	2.54x	3.22x	4.51x	4.92x	5.61x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.23	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	1.84M	1.71M	900K	877K	800K	1.07M	725K	700K	1.28M	1.44M	2.09M	2.34M	4.95M	7.53M	7.63M	8.53M	9.85M	9.49M	11.09M	11.36M
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.51M
Net Debt	-1.39M	-2.82M	-3.24M	-4.57M	-3.01M	-3.64M	-3.23M	-2.87M	-4.59M	-5.7M	-7.57M	-9.11M	-5.64M	-7.17M	-13.38M	-20.41M	-30.32M	-41.13M	-53.96M	-58.99M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-6.10x	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14338.00x	-2257.00x
Total Equity	5.09M	6.79M	9.09M	9.54M	8.57M	8.78M	8.85M	8.2M	8.78M	9.92M	11.29M	12.87M	5.15M	3.92M	10.45M	16.52M	25.36M	37.03M	48.25M	56.39M
Equity Growth %	-40.64%	-22.65%	2.66%	16.35%	-2.43%	-11.52%	-21.6%	-36.32%	70.54%	152.82%	8%	-22.1%	-79.69%	-89.4%	-78.34%	-70.7%	-61.12%	-23.54%	-18.9%	-25.17%
Book Value per Share	8.38	11.30	19.72	20.70	19.53	24.05	24.33	22.72	24.49	27.85	4.56	5.29	2.26	1.80	4.80	8.00	12.27	17.92	23.41	26.05
Total Shareholders' Equity	5.09M	6.79M	9.09M	9.54M	8.57M	8.78M	8.85M	8.2M	8.78M	9.92M	11.29M	12.87M	5.15M	3.92M	10.45M	16.52M	25.36M	37.03M	48.25M	56.39M
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	-275.95M	-274.2M	-271.02M	-270.22M	-269.25M	-268.92M	-267.49M	-268.02M	-267.3M	-265.96M	-264.42M	-262.72M	-270.29M	-266.11M	-259.15M	-251.94M	-241.44M	-228.05M	-215.08M	-204.3M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	-16K	-12K	-18K	-16K	-19K	-20K	-28K	-25K	-24K	-23K	-26K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0