Cyclerion Therapeutics, Inc.
CYCN
$3.13
-$0.05-1.57%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.25% | 59.05% | -34.48% | -36.11% | -57.31% |
| Total Receivables | 79.86% | 127.27% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.79% | -37.84% | 298.28% | -16.88% | -4.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.25% | 0.00% | 145.45% | 110.00% | 45.45% |
| Total Current Assets | 9.70% | 42.76% | -14.74% | -25.22% | -47.35% |
|
|
|||||
| Total Current Assets | 9.70% | 42.76% | -14.74% | -25.22% | -47.35% |
| 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 | 4.28% | 17.05% | -6.91% | -13.35% | -28.41% |
|
|
|||||
| Total Accounts Payable | 30.26% | 57.89% | -29.03% | -34.82% | -67.45% |
| Total Accrued Expenses | 16.07% | -16.43% | -34.89% | 0.00% | -60.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.67% | 137.21% | -70.59% | -72.05% | -73.45% |
| Total Other Current Liabilities | 26.67% | 137.21% | -70.59% | -72.05% | -73.45% |
| Total Current Liabilities | 24.14% | 25.29% | -37.60% | -25.95% | -65.24% |
|
|
|||||
| Total Current Liabilities | 24.14% | 25.29% | -37.60% | -25.95% | -65.24% |
| 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 | 24.14% | 25.29% | -37.60% | -25.95% | -65.24% |
|
|
|||||
| Common Stock & APIC | 1.36% | 1.28% | 0.63% | 0.65% | 0.23% |
| Retained Earnings | -1.32% | -0.82% | -0.73% | -1.11% | -1.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.66% | 16.35% | -2.43% | -11.52% | -21.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.66% | 16.35% | -2.43% | -11.52% | -21.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 16.35% | -2.43% | -11.52% | -21.60% |
|
|
|||||