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Cyclerion Therapeutics,Inc. (CYCN)
NASDAQ:CYCN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 297.00K | $ 3.32M | $ 2.30M | $ 4.51M |
| Gross Profit | $ 0.00 | $ 232.00K | $ 2.85M | $ 2.30M | $ 4.51M |
| Operating Income | $ -9.65M | $ -44.37M | $ -55.20M | $ -81.27M | $ -125.04M |
| EBITDA | $ -12.59M | $ -18.18M | $ -55.20M | $ -81.27M | $ -122.34M |
| Net Income | $ -21.02M | $ -43.78M | $ -51.66M | $ -72.67M | $ -120.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.57M | $ 13.38M | $ 53.96M | $ 54.40M | $ 94.89M |
| Total Assets | $ 13.37M | $ 18.08M | $ 59.33M | $ 115.38M | $ 186.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.73M | $ 73.92M |
| Net Debt | $ -7.57M | $ -13.38M | $ -53.96M | $ -8.66M | $ -20.98M |
| Total Liabilities | $ 2.09M | $ 7.63M | $ 11.09M | $ 55.88M | $ 88.75M |
| Stockholders' Equity | $ 11.29M | $ 10.45M | $ 48.25M | $ 59.49M | $ 97.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.25M | $ -40.61M | $ -36.52M | $ -74.01M | $ -109.10M |
| Operating Cash Flow | $ -21.25M | $ -40.61M | $ -36.52M | $ -72.49M | $ -102.22M |
| Investing Cash Flow | $ 10.40M | $ 0.00 | $ 1.46M | $ 18.00K | $ -6.71M |
| Financing Cash Flow | $ 5.02M | $ 29.00K | $ 30.79M | $ 28.09M | $ 211.57M |