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Cyclerion Therapeutics, Inc. (CYCN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6400-0.0316 (-4.71%)
At close: 04:00PM EST
0.6480 +0.01 (+1.25%)
After hours: 07:17PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,961
54,395
94,895
Total cash
53,961
54,395
94,895
Net receivables
100
127
1,474
Other current assets
468
3,163
2,862
Total current assets
55,457
58,501
101,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,667
60,554
101,352
Accumulated depreciation
-2,200
-10,287
-21,602
Net property, plant and equipment
1,467
50,267
79,750
Other long-term assets
2,407
6,610
5,531
Total non-current assets
3,874
56,877
85,281
Total assets
59,331
115,378
186,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,509
-
Accounts payable
1,828
1,435
3,311
Accrued liabilities
7,362
3,179
5,338
Other current liabilities
498
176
404
Total current liabilities
11,085
16,952
18,249
Non-current liabilities
Total non-current liabilities
0
38,933
70,500
Total liabilities
11,085
55,885
88,749
Stockholders' equity
Common stock
0
0
0
Retained earnings
-215,076
-163,429
-85,627
Accumulated other comprehensive income
-23
-27
-20
Total stockholders' equity
48,246
59,493
97,729
Total liabilities and stockholders' equity
59,331
115,378
186,478