Cyclerion Therapeutics, Inc.
CYCN
$3.00
-$0.01-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -22.42% | 0.25% | 59.05% | -34.48% | -36.11% |
| Total Receivables | -- | 79.86% | 127.27% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.39% | -8.79% | -37.84% | 298.28% | -16.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.62% | -31.25% | 0.00% | 145.45% | 110.00% |
| Total Current Assets | -31.31% | 9.70% | 42.76% | -14.74% | -25.22% |
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| Total Current Assets | -31.31% | 9.70% | 42.76% | -14.74% | -25.22% |
| 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 | -13.63% | 4.28% | 17.05% | -6.91% | -13.35% |
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| Total Accounts Payable | -5.38% | 30.26% | 57.89% | -29.03% | -34.82% |
| Total Accrued Expenses | 347.12% | 16.07% | -16.43% | -34.89% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 131.11% | 26.67% | 137.21% | -70.59% | -72.05% |
| Total Other Current Liabilities | 131.11% | 26.67% | 137.21% | -70.59% | -72.05% |
| Total Current Liabilities | 60.64% | 24.14% | 25.29% | -37.60% | -25.95% |
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| Total Current Liabilities | 60.64% | 24.14% | 25.29% | -37.60% | -25.95% |
| 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 | 60.64% | 24.14% | 25.29% | -37.60% | -25.95% |
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| Common Stock & APIC | 1.18% | 1.36% | 1.28% | 0.63% | 0.65% |
| Retained Earnings | -1.96% | -1.32% | -0.82% | -0.73% | -1.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.65% | 2.66% | 16.35% | -2.43% | -11.52% |
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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 | -22.65% | 2.66% | 16.35% | -2.43% | -11.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.65% | 2.66% | 16.35% | -2.43% | -11.52% |
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