Cyclerion Therapeutics Inc (CYCN) financials · $8.6M cap
Cyclerion Therapeutics Inc (CYCN) $8.6M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.1M | $2.0M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$5.0M | -$3.6M |
| Net Income | -$3.5M | -$3.1M |
| EPS (Diluted) | $-1.11 | $-1.21 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.0M | $9.6M |
| Current Assets | $4.6M | $4.2M |
| Cash & Equivalents | $3.2M | $3.2M |
| Inventory | $0 | $0 |
| PP&E | $0 | $0 |
| Total Liabilities | $10.0M | $9.6M |
| Current Liabilities | $900.0K | $725.0K |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $9.1M | $8.8M |
| Retained Earnings | -$271.0M | -$267.5M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$3.3M | -$4.3M |
| CapEx | $0 | $0 |
| Investing Cash Flow | $0 | $0 |
| Financing Cash Flow | $3.3M | $0 |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $8.0K | $0 |
| Free Cash Flow | $0 | $0 |
FAQ
What is CYCN P/E and revenue?
Cyclerion Therapeutics Inc (CYCN) $8.6M cap.
What is CYCN revenue?
Cyclerion Therapeutics Inc last cached revenue is $2.1M (FY2025).
Is CYCN profitable?
Cyclerion Therapeutics Inc last cached net income is -$3.5M.
What are CYCN total assets?
Cyclerion Therapeutics Inc last cached total assets are $10.0M.
What is CYCN free cash flow?
Cyclerion Therapeutics Inc last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.