Cyclerion Therapeutics, Inc.
CYCN
$2.54
$0.072.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.53% | -37.40% | -19.45% | -24.77% | -16.88% |
| Total Receivables | 1,163.64% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.21% | 435.34% | -62.34% | -30.32% | -39.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.45% | 0.00% | 10.00% | -9.09% | -63.33% |
| Total Current Assets | 19.08% | -24.75% | -21.60% | -25.05% | -18.65% |
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| Total Current Assets | 19.08% | -24.75% | -21.60% | -25.05% | -18.65% |
| 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 | 7.61% | -11.59% | -11.43% | -15.03% | -12.09% |
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| Total Accounts Payable | 28.29% | -53.30% | -12.15% | -38.15% | 47.17% |
| Total Accrued Expenses | -22.95% | -17.33% | -20.78% | -30.45% | -43.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.51% | -78.92% | 26.71% | 42.48% | -28.48% |
| Total Other Current Liabilities | 46.51% | -78.92% | 26.71% | 42.48% | -28.48% |
| Total Current Liabilities | 3.57% | -45.40% | -11.03% | -30.92% | -10.89% |
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| Total Current Liabilities | 3.57% | -45.40% | -11.03% | -30.92% | -10.89% |
| 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 | 3.57% | -45.40% | -11.03% | -30.92% | -10.89% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.07% | 0.07% | 0.04% |
| Retained Earnings | 0.20% | -0.27% | -0.50% | -0.58% | -0.64% |
| Treasury Stock & Other | -- | -- | -- | -33.33% | 33.33% |
| Total Common Equity | 7.95% | -6.66% | -11.49% | -12.09% | -12.31% |
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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 | 7.95% | -6.66% | -11.49% | -12.09% | -12.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | -6.66% | -11.49% | -12.09% | -12.31% |
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