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For the year ending 2025-12-31, CYCN has $9,985K in assets. $3,240K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
515.00%
Quick Ratio
515.00%
Cash Ratio
360.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other investment
    • Cash and cash equivalents
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
2024-12-31
Cash and cash equivalents
3,240 3,232
Accounts receivable
1,000 556
Prepaid expenses
384 421
Other current assets
11 16
Total current assets
4,635 4,225
Other investment
5,350 5,350
Total assets
9,985 9,575
Accounts payable
508 390
Accrued research and development costs
198 52
Accrued expenses and other current liabilities
194 283
Total current liabilities
900 725
Preferred stock, no par value, 100,000,000 shares authorized and 351,037 shares of series a convertible preferred stock issued and outstanding at december 31, 2025 and 2024
0 0
Common stock, no par value, 400,000,000 shares authorized at december 31, 2025 and 2024 3,925,314 and 2,710,096 shares issued at december 31, 2025 and 2024, respectively 3,821,236 and 2,545,922 shares outstanding at december 31, 2025 and 2024, respectively
0 0
Paid-in capital
280,105 276,342
Accumulated deficit
-271,020 -267,492
Accumulated other comprehensive loss
-0
Total stockholders' equity
9,085 8,850
Total liabilities and stockholders' equity
9,985 9,575
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$3,240K (0.25%↑ Y/Y)Accounts receivable$1,000K (79.86%↑ Y/Y)Prepaid expenses$384K (-8.79%↓ Y/Y)Other current assets$11K (-31.25%↓ Y/Y)Other investment$5,350K (0.00%↑ Y/Y)Total current assets$4,635K (9.70%↑ Y/Y)Total assets$9,985K (4.28%↑ Y/Y)Total liabilities andstockholders' equity$9,985K (4.28%↑ Y/Y)Total stockholders'equity$9,085K (2.66%↑ Y/Y)Total currentliabilities$900K (24.14%↑ Y/Y)Accumulated deficit-$271,020K (-1.32%↓ Y/Y)Paid-in capital$280,105K (1.36%↑ Y/Y)Accounts payable$508K (30.26%↑ Y/Y)Accrued research anddevelopment costs$198K (280.77%↑ Y/Y)Accrued expenses andother current...$194K (-31.45%↓ Y/Y)

Cyclerion Therapeutics, Inc. (CYCN)

Cyclerion Therapeutics, Inc. (CYCN)