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.

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

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

Accounts payable	480	462
Accrued research and development costs	46	72
Accrued expenses and other current liabilities	351	266
Total current liabilities	877	800
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
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
Paid-in capital	279,759	277,815
Accumulated deficit	-270,221	-269,245
Total stockholders' equity	9,538	8,570
Total liabilities and stockholders' equity	10,415	9,370