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Cyclerion Therapeutics,Inc. (CYCN)
NASDAQ:CYCN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.00M | $ 0.00 | $ 297.00K | $ 3.32M | $ 2.30M |
| Gross Profit | $ 2.00M | $ 0.00 | $ -5.28M | $ 3.32M | $ -54.12M |
| Operating Income | $ -3.63M | $ -12.95M | $ -18.54M | $ -55.20M | $ -81.27M |
| EBITDA | $ -3.63M | $ -9.58M | $ -18.48M | $ -53.84M | $ -80.64M |
| Net Income | $ -3.06M | $ -5.26M | $ -44.08M | $ -51.65M | $ -77.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23M | $ 7.57M | $ 13.38M | $ 53.96M | $ 54.40M |
| Total Assets | $ 9.57M | $ 13.37M | $ 18.08M | $ 59.33M | $ 115.38M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 45.73M |
| Net Debt | $ -3.23M | $ -7.57M | $ -13.38M | $ -53.96M | $ -8.66M |
| Total Liabilities | $ 725.00K | $ 2.09M | $ 7.63M | $ 11.09M | $ 55.88M |
| Stockholders' Equity | $ 8.85M | $ 11.29M | $ 10.45M | $ 48.25M | $ 59.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.33M | $ -21.25M | $ -40.61M | $ -36.52M | $ -74.01M |
| Operating Cash Flow | $ -4.33M | $ -21.25M | $ -40.61M | $ -36.52M | $ -72.49M |
| Investing Cash Flow | $ 0.00 | $ 10.40M | $ 0.00 | $ 1.46M | $ 18.00K |
| Financing Cash Flow | $ 0.00 | $ 5.02M | $ 29.00K | $ 30.79M | $ 28.09M |