CYCN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CYCN has $10,415K in assets. $4,568K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
577.54%
Cash Ratio
520.87%
Assets Breakdown
Other investment
Cash and cash equivalents
Prepaid expenses
Others
Liabilities Breakdown
Paid-in capital
Accumulated deficit
Accounts payable
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2024-12-31
Cash and cash equivalents	4,568	3,006	3,232
Accounts receivable	100	525	556
Prepaid expenses	386	462	421
Other current assets	11	27	16
Total current assets	5,065	4,020	4,225
Other investment	5,350	5,350	5,350
Total assets	10,415	9,370	9,575

Accounts payable	480	462	390
Accrued research and development costs	46	72	52
Accrued expenses and other current liabilities	351	266	283
Total current liabilities	877	800	725
Preferred stock, no par value, 100,000,000 shares authorized and 351,037 shares of series a convertible preferred stock issued and outstanding at september 30, 2025 and december 31, 2024	0	0	0
Common stock, no par value, 400,000,000 shares authorized at september 30, 2025 and december 31, 2024 3,814,260 and 2,710,096 shares issued at september 30, 2025 and december 31, 2024, respectively 3,695,158 and 2,545,922 shares outstanding at september 30, 2025 and december 31,2024, respectively	0	0	0
Paid-in capital	279,759	277,815	276,342
Accumulated deficit	-270,221	-269,245	-267,492
Accumulated other comprehensive loss	-	-	0
Total stockholders' equity	9,538	8,570	8,850
Total liabilities and stockholders' equity	10,415	9,370	9,575

Unit: Thousand (K) dollars

Time Plot

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Balance Sheets