Cyclerion Therapeutics, Inc.
CYCN
$2.76
$0.2158.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.39% | 12.59% | 12.53% | -37.40% | -19.45% |
| Total Receivables | -9.64% | 4.50% | 1,163.64% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.47% | -39.19% | -32.21% | 435.34% | -62.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.57% | 31.25% | 45.45% | 0.00% | 10.00% |
| Total Current Assets | -10.61% | 6.44% | 19.08% | -24.75% | -21.60% |
|
|
|||||
| Total Current Assets | -10.61% | 6.44% | 19.08% | -24.75% | -21.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.84% | 2.84% | 7.61% | -11.59% | -11.43% |
|
|
|||||
| Total Accounts Payable | -4.35% | 23.85% | 28.29% | -53.30% | -12.15% |
| Total Accrued Expenses | -48.42% | 98.16% | -22.95% | -17.33% | -20.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.33% | -28.57% | 46.51% | -78.92% | 26.71% |
| Total Other Current Liabilities | 33.33% | -28.57% | 46.51% | -78.92% | 26.71% |
| Total Current Liabilities | -25.02% | 47.17% | 3.57% | -45.40% | -11.03% |
|
|
|||||
| Total Current Liabilities | -25.02% | 47.17% | 3.57% | -45.40% | -11.03% |
| 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 | -25.02% | 47.17% | 3.57% | -45.40% | -11.03% |
|
|
|||||
| Common Stock & APIC | 0.04% | 0.49% | 0.04% | 0.05% | 0.07% |
| Retained Earnings | -0.12% | -0.53% | 0.20% | -0.27% | -0.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.39% | -0.79% | 7.95% | -6.66% | -11.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.39% | -0.79% | 7.95% | -6.66% | -11.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39% | -0.79% | 7.95% | -6.66% | -11.49% |
|
|
|||||