Cyclerion Therapeutics, Inc.
CYCN
$3.79
-$0.12-3.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -50.73% | -12.87% | -29.07% | 51.96% | -17.39% |
| Total Receivables | -- | -- | 900.00% | -80.95% | -9.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.08% | -33.59% | -0.52% | -16.45% | 80.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -59.26% | 28.57% |
| Total Current Assets | -50.99% | -33.35% | -8.49% | 26.00% | -10.61% |
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| Total Current Assets | -50.99% | -33.35% | -8.49% | 26.00% | -10.61% |
| Net Property, Plant & Equipment | 0.00% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.52% | -14.82% | -4.13% | 11.15% | -4.84% |
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| Total Accounts Payable | 249.45% | -10.04% | 5.83% | 3.90% | -4.35% |
| Total Accrued Expenses | -92.45% | 580.79% | 20.00% | 6.12% | -48.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.46% | 173.68% | -62.75% | 70.00% | 33.33% |
| Total Other Current Liabilities | -38.46% | 173.68% | -62.75% | 70.00% | 33.33% |
| Total Current Liabilities | 7.53% | 90.44% | 2.62% | 9.63% | -25.02% |
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| Total Current Liabilities | 7.53% | 90.44% | 2.62% | 9.63% | -25.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.53% | 90.44% | 2.62% | 9.63% | -25.02% |
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| Common Stock & APIC | 0.02% | 0.32% | 0.12% | 0.70% | 0.04% |
| Retained Earnings | -0.64% | -1.17% | -0.30% | -0.36% | -0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.09% | -25.25% | -4.75% | 11.30% | -2.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.09% | -25.25% | -4.75% | 11.30% | -2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.09% | -25.25% | -4.75% | 11.30% | -2.39% |
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