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Cyclerion Therapeutics, Inc. (CYCN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.8700+0.0400 (+1.41%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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