Cyclerion Therapeutics, Inc. (CYCN)

USD 2.85

(-13.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.37 Million 18.07 Million 59.33 Million 115.37 Million 186.47 Million 7.4 Million
Total Current Assets 8.02 Million 14.82 Million 55.45 Million 58.5 Million 101.19 Million 879 Thousand
Cash And Short Term Investments 7.57 Million 13.38 Million 53.96 Million 54.39 Million 94.89 Million -
Cash and Cash Equivalents 7.57 Million 13.38 Million 53.96 Million 54.39 Million 94.89 Million -
Short Term Investments - - - - - -
Net Receivables - 96 Thousand 100 Thousand 127 Thousand 1.47 Million -
Inventory - 805 Thousand 928 Thousand 816 Thousand 1.96 Million -
Other Current Assets 11 Thousand 537 Thousand 468 Thousand 3.16 Million 2.86 Million 12 Thousand
Total Non-Current Assets 5.35 Million 3.25 Million 3.87 Million 56.87 Million 85.28 Million 6.52 Million
Net PPE - 1.21 Million 1.46 Million 50.26 Million 79.75 Million 6.49 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 5.35 Million - - 3.83 Million 4.99 Million -
Tax Assets - - - - - -
Other Non Current Assets - 2.04 Million 2.4 Million 2.77 Million 540 Thousand 25 Thousand
Other Assets - - - - - -
Total Liabilities 2.08 Million 7.62 Million 11.08 Million 55.88 Million 88.74 Million 17.84 Million
Total Current Liabilities 2.08 Million 7.62 Million 11.08 Million 16.95 Million 18.24 Million 17.84 Million
Account Payables 1.19 Million 2.97 Million 1.82 Million 1.43 Million 3.31 Million 2.78 Million
Tax Payables - - - - - -
Short Term Debt - - - 6.8 Million 3.42 Million -
Deferred Revenue - - - 8.53 Million 11.11 Million -
Other Current Liabilities 888 Thousand 4.65 Million 9.25 Million 176 Thousand 404 Thousand 15.06 Million
Total Non Current Liabilities - 2.97 Million - 38.93 Million 70.5 Million -
Long-Term Debt - - - 38.93 Million 70.5 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.97 Million - - - -
Other Liabilities - -2.97 Million - - - -
Total Equity 11.28 Million 10.45 Million 48.24 Million 59.49 Million 97.72 Million -10.44 Million
Stock Holders Equity 11.28 Million 10.45 Million 48.24 Million 59.49 Million 97.72 Million -10.44 Million
Common Stock - - - - - -
Retained Earnings -264.41 Million -259.15 Million -215.07 Million -163.42 Million -85.62 Million -
Accumulated other comprehensive income -12 Thousand -20 Thousand -23 Thousand -27 Thousand -20 Thousand -15.49 Million
Common Stock Equity 11.28 Million 10.45 Million 48.24 Million 59.49 Million 97.72 Million -10.44 Million
Capital Lease Obligation - - - 42.22 Million 73.92 Million -
Total Investments 5.35 Million - - 3.83 Million 4.99 Million -
Total Debt - - - 45.73 Million 73.92 Million -
Net Debt -7.57 Million -13.38 Million -53.96 Million -8.66 Million -20.97 Million -

Balance Sheet Charts