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Cyclerion Therapeutics,Inc. (CYCN)
NASDAQ:CYCN
Holding CYCN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 200.00K | - | - | - | - |
| Gross Profit | $ 200.00K | - | - | - | - |
| EBIT | $ -723.00K | $ -1.32M | $ -1.54M | $ -1.79M | $ -2.71M |
| EBITDA | $ -723.00K | $ -1.32M | $ -1.54M | $ -1.79M | $ -2.71M |
| Net Income Common Stockholders | $ -723.00K | $ -1.32M | $ -1.54M | $ -1.69M | $ 7.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.87M | $ 4.59M | $ 5.70M | $ 7.57M | $ 9.11M |
| Total Assets | $ 8.90M | $ 10.06M | $ 11.36M | $ 13.37M | $ 15.21M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.87M | $ -4.59M | $ -5.70M | $ -7.57M | $ -9.11M |
| Total Liabilities | $ 700.00K | $ 1.28M | $ 1.44M | $ 2.09M | $ 2.34M |
| Stockholders Equity | $ 8.20M | $ 8.78M | $ 9.92M | $ 11.29M | $ 12.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.72M | $ -1.11M | $ -1.87M | $ -1.54M | $ -6.93M |
| Operating Cash Flow | $ -1.72M | $ -1.11M | $ -1.87M | $ -1.54M | $ -6.93M |
| Investing Cash Flow | - | - | - | - | $ 10.40M |
| Financing Cash Flow | - | - | - | - | - |