CYCN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CYCN has $8,505K in assets. $2,823K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	2,823	3,240	4,568	3,006
Accounts receivable	0	1,000	100	525
Prepaid expenses	255	384	386	462
Other current assets	11	11	11	27
Total current assets	3,089	4,635	5,065	4,020
Property, plant and equipment, net	66	-	-	-
Other investment	5,350	5,350	5,350	5,350
Total assets	8,505	9,985	10,415	9,370

Accounts payable	457	508	480	462
Accrued research and development costs	148	198	46	72
Accrued expenses and other current liabilities	1,109	194	351	266
Total current liabilities	1,714	900	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 march 31, 2026 and december 31, 2025	0	0	0	0
Common stock, no par value, 400,000,000 shares authorized at march 31, 2026 and december 31, 2025 2025 4,330,314 and 3,925,314 shares issued at march 31, 2026 and december 31, 2025, respectively 4,241,260 and 3,821,236 shares outstanding at march 31, 2026 and december 31, 2025, respectively	0	0	0	0
Paid-in capital	280,988	280,105	279,759	277,815
Accumulated deficit	-274,197	-271,020	-270,221	-269,245
Total stockholders' equity	6,791	9,085	9,538	8,570
Total liabilities and stockholders' equity	8,505	9,985	10,415	9,370

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.