Cyclerion Therapeutics, Inc.
CYCN
$3.79
-$0.12-3.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.66% | -79.21% | -15.41% | 58.36% | 57.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.60% | 97.44% | 68.32% | 92.59% | -73.29% |
| Change in Net Operating Assets | 292.25% | 301.03% | 85.24% | 129.77% | -135.05% |
| Cash from Operations | -57.45% | -2.68% | 23.52% | 77.94% | 37.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 111.05% | 111.05% | -- | 63.90% | -29.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 97.40% | 97.40% |
| Cash from Financing | 133.09% | 101.60% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09% | 60.33% | 100.18% | 127.20% | 65.00% |