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 | 59.05% | -34.48% | -36.11% | -57.31% | -68.47% |
| Total Receivables | 127.27% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.84% | 298.28% | -16.88% | -4.75% | -14.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 145.45% | 110.00% | 45.45% | -63.33% |
| Total Current Assets | 42.76% | -14.74% | -25.22% | -47.35% | -64.03% |
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| Total Current Assets | 42.76% | -14.74% | -25.22% | -47.35% | -64.03% |
| 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 | 17.05% | -6.91% | -13.35% | -28.41% | -41.51% |
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| Total Accounts Payable | 57.89% | -29.03% | -34.82% | -67.45% | -62.65% |
| Total Accrued Expenses | -16.43% | -34.89% | 0.00% | -64.90% | -74.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 137.21% | -70.59% | -72.05% | -44.25% | -72.78% |
| Total Other Current Liabilities | 137.21% | -70.59% | -72.05% | -44.25% | -72.78% |
| Total Current Liabilities | 25.29% | -37.60% | -25.95% | -65.24% | -70.10% |
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| Total Current Liabilities | 25.29% | -37.60% | -25.95% | -65.24% | -70.10% |
| 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 | 25.29% | -37.60% | -25.95% | -65.24% | -70.10% |
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| Common Stock & APIC | 1.28% | 0.63% | 0.65% | 0.23% | 0.22% |
| Retained Earnings | -0.82% | -0.73% | -1.11% | -1.16% | -2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.35% | -2.43% | -11.52% | -21.60% | -36.32% |
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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 | 16.35% | -2.43% | -11.52% | -21.60% | -36.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.35% | -2.43% | -11.52% | -21.60% | -36.32% |
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