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Cyclerion Therapeutics,Inc. (CYCN)
NASDAQ:CYCN
US Market

Cyclerion Therapeutics (CYCN) Financial Statements

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Cyclerion Therapeutics Financial Overview

Cyclerion Therapeutics's market cap is currently $6.95M. The company's EPS TTM is $-1.223; its P/E ratio is ―; Cyclerion Therapeutics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.00M$ 0.00$ 297.00K$ 3.32M$ 2.30M
Gross Profit$ 2.00M$ 0.00$ 232.00K$ 2.85M$ 2.30M
Operating Income$ -3.63M$ -9.65M$ -44.37M$ -55.20M$ -81.27M
EBITDA$ -3.63M$ -12.59M$ -18.18M$ -55.20M$ -81.27M
Net Income$ -3.06M$ -21.02M$ -43.78M$ -51.66M$ -72.67M
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
Currency in USD

Cyclerion Therapeutics Earnings and Revenue History

Cyclerion Therapeutics Debt to Assets

Cyclerion Therapeutics Cash Flow

Cyclerion Therapeutics Forecast EPS vs Actual EPS

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