Cyclerion Therapeutics, Inc.
CYCN
$1.53
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.96% | -17.39% | 12.59% | 12.53% | -37.40% |
| Total Receivables | -80.95% | -9.64% | 4.50% | 1,163.64% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.45% | 80.47% | -39.19% | -32.21% | 435.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.26% | 28.57% | 31.25% | 45.45% | 0.00% |
| Total Current Assets | 26.00% | -10.61% | 6.44% | 19.08% | -24.75% |
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| Total Current Assets | 26.00% | -10.61% | 6.44% | 19.08% | -24.75% |
| 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 | 11.15% | -4.84% | 2.84% | 7.61% | -11.59% |
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| Total Accounts Payable | 3.90% | -4.35% | 23.85% | 28.29% | -53.30% |
| Total Accrued Expenses | 6.12% | -48.42% | 98.16% | -22.95% | -17.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 70.00% | 33.33% | -28.57% | 46.51% | -78.92% |
| Total Other Current Liabilities | 70.00% | 33.33% | -28.57% | 46.51% | -78.92% |
| Total Current Liabilities | 9.63% | -25.02% | 47.17% | 3.57% | -45.40% |
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| Total Current Liabilities | 9.63% | -25.02% | 47.17% | 3.57% | -45.40% |
| 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 | 9.63% | -25.02% | 47.17% | 3.57% | -45.40% |
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| Common Stock & APIC | 0.70% | 0.04% | 0.49% | 0.04% | 0.05% |
| Retained Earnings | -0.36% | -0.12% | -0.53% | 0.20% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.30% | -2.39% | -0.79% | 7.95% | -6.66% |
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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 | 11.30% | -2.39% | -0.79% | 7.95% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.30% | -2.39% | -0.79% | 7.95% | -6.66% |
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