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Cyclerion Therapeutics Inc

CYCN

2.770USD

+0.176+6.80%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

8.48MCap. mercado

PérdidaP/E TTM



Cyclerion Therapeutics Inc

2.770

+0.176+6.80%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-36.11%3.64M

-57.31%3.23M

-68.47%2.87M

-18.67%4.59M

-20.55%5.70M

-43.42%7.57M

-55.36%9.11M

-81.40%5.64M

-82.57%7.17M

-75.20%13.38M

-67.35%20.41M

-56.92%30.32M

-0.73%41.13M

-0.80%53.96M

-6.49%62.50M

24.67%70.39M

-38.25%41.43M

-42.68%54.40M

-42.89%66.84M

-59.96%56.46M

--67.10M

--94.89M

--117.03M

--141.03M

----

Efectivo y equivalentes de efectivo

-36.11%3.64M

-57.31%3.23M

-68.47%2.87M

-18.67%4.59M

-20.55%5.70M

-43.42%7.57M

-55.36%9.11M

-81.40%5.64M

-82.57%7.17M

-75.20%13.38M

-67.35%20.41M

-56.92%30.32M

-0.73%41.13M

-0.80%53.96M

-6.49%62.50M

24.67%70.39M

-38.25%41.43M

-42.68%54.40M

-42.89%66.84M

-59.96%56.46M

--67.10M

--94.89M

--117.03M

--141.03M

----

Por cobrar

--581.00K

--556.00K

--44.00K

----

-100.00%0.00

-57.71%96.00K

-4.00%96.00K

43.67%227.00K

--227.00K

-21.26%100.00K

-60.50%158.00K

-100.00%0.00

-91.38%127.00K

-72.22%400.00K

-59.56%751.00K

--1.03M

--1.47M

--1.44M

--1.86M

----

-Cuentas y pagarés por cobrar

--581.00K

--556.00K

--44.00K

----

-100.00%0.00

-57.71%96.00K

-4.00%96.00K

43.67%227.00K

--227.00K

-21.26%100.00K

-60.50%158.00K

-100.00%0.00

-91.38%127.00K

-72.22%400.00K

-59.56%751.00K

--1.03M

--1.47M

--1.44M

--1.86M

----

Gastos prepago

-16.88%256.00K

-4.75%421.00K

-14.46%621.00K

-88.89%116.00K

-45.68%308.00K

-45.09%442.00K

35.45%726.00K

61.36%1.04M

-43.69%567.00K

-13.25%805.00K

-4.63%536.00K

-15.54%647.00K

-16.98%1.01M

13.73%928.00K

-53.86%562.00K

-66.11%766.00K

-35.06%1.21M

-58.49%816.00K

-43.72%1.22M

27.11%2.26M

101.51%1.87M

126.76%1.97M

209.14%2.16M

77.45%1.78M

--927.00K

--867.00K

--700.00K

--1.00M

Otros activos corrientes

110.00%21.00K

45.45%16.00K

-63.33%11.00K

-97.43%11.00K

-98.01%10.00K

-97.95%11.00K

-93.85%30.00K

-11.20%428.00K

5.45%503.00K

14.74%537.00K

6.32%488.00K

-73.70%482.00K

-73.56%477.00K

-85.20%468.00K

-72.45%459.00K

1959.55%1.83M

1226.47%1.80M

10.52%3.16M

2350.00%1.67M

217.86%89.00K

1033.33%136.00K

23750.00%2.86M

-58.02%68.00K

-65.00%28.00K

--12.00K

--162.00K

--80.00K

Total de activos corrientes

-25.22%4.50M

-47.35%4.22M

-64.03%3.55M

-33.71%4.71M

-27.85%6.01M

-45.86%8.02M

-54.45%9.86M

-77.55%7.11M

-80.54%8.34M

-73.28%14.82M

-65.99%21.66M

-56.60%31.68M

-3.62%42.84M

-5.20%55.46M

-9.19%63.68M

22.54%72.99M

-36.62%44.45M

-42.19%58.50M

-41.91%70.12M

-58.84%59.56M

7368.16%70.13M

11412.74%101.20M

13903.02%120.71M

13272.74%144.69M

--939.00K

--879.00K

--862.00K

--1.08M

Activos no corrientes

Activos fijos netos

--0.00

-100.00%0.00

-14.12%1.13M

-14.71%1.17M

-16.97%1.22M

-19.03%1.26M

756.21%1.31M

-97.20%1.37M

-97.08%1.47M

-97.14%1.56M

-99.75%153.00K

-23.26%49.00M

-36.97%50.27M

-32.85%54.58M

-25.26%62.09M

624.38%63.85M

1127.49%79.75M

1287.37%81.27M

1708.93%83.08M

--8.81M

--6.50M

--5.86M

--4.59M

-Activos fijos

0.00%126.00K

-96.17%126.00K

-96.23%126.00K

-96.29%126.00K

-96.43%126.00K

-7.89%3.29M

-7.62%3.34M

-7.31%3.40M

-4.98%3.53M

58.33%3.58M

-93.92%3.62M

-93.94%3.67M

-95.07%3.71M

-97.29%2.26M

-29.59%59.55M

-40.25%60.55M

-32.86%75.36M

-27.06%83.18M

240.58%84.57M

360.94%101.35M

437.42%112.23M

448.37%114.03M

--24.83M

--21.99M

--20.88M

--20.80M

-Depreciación acumulada

0.00%126.00K

-94.19%126.00K

-94.20%126.00K

-94.22%126.00K

-94.44%126.00K

-4.28%2.17M

-3.29%2.17M

-0.86%2.18M

5.20%2.27M

7.60%2.27M

-78.68%2.25M

-78.61%2.20M

-89.64%2.15M

-90.02%2.10M

-49.10%10.54M

-52.38%10.29M

-32.89%20.78M

-31.86%21.09M

29.36%20.72M

39.45%21.60M

106.06%30.96M

91.03%30.95M

--16.02M

--15.49M

--15.03M

--16.20M

Otros activos no actuales

----

-100.00%0.00

-16.41%1.86M

-15.80%1.95M

-15.21%2.04M

-14.65%2.13M

-14.13%2.22M

-64.47%2.32M

-63.59%2.41M

-62.71%2.50M

-59.42%2.59M

7.74%6.52M

19.51%6.61M

-13.25%6.70M

-17.38%6.38M

31742.11%6.05M

22024.00%5.53M

21361.11%7.73M

15667.35%7.73M

--19.00K

--25.00K

--36.00K

--49.00K

Total de activos no actuales

0.00%5.35M

79.29%5.35M

71.42%5.35M

64.16%5.35M

57.49%5.35M

-15.56%2.98M

-15.40%3.12M

-15.88%3.26M

-16.33%3.40M

28.84%3.53M

-93.36%3.69M

-93.19%3.87M

-93.37%4.06M

-95.99%2.74M

-20.58%55.52M

-33.31%56.88M

-31.15%61.28M

-24.59%68.48M

691.31%69.90M

1207.59%85.28M

1409.98%89.00M

1856.27%90.81M

--8.83M

--6.52M

--5.89M

--4.64M

Total de activos

-13.35%9.85M

-28.41%9.57M

-41.51%8.90M

-0.32%10.06M

-0.80%11.36M

-26.02%13.37M

-39.27%15.21M

-71.33%10.10M

-75.38%11.46M

-69.53%18.08M

-63.02%25.05M

-53.50%35.21M

-53.46%46.52M

-48.58%59.33M

-48.45%67.74M

-40.85%75.73M

-28.61%99.97M

-38.13%115.38M

-37.34%131.40M

-45.63%128.04M

1332.83%140.03M

2419.63%186.48M

3003.97%209.70M

4014.31%235.50M

--9.77M

--7.40M

--6.76M

--5.72M

Pasivos

Pasivos corrientes

-Otros por pagar

-72.05%45.00K

-38.24%63.00K

-72.78%43.00K

-81.62%204.00K

15.00%161.00K

50.00%102.00K

-0.63%158.00K

469.23%1.11M

-63.73%140.00K

-86.35%68.00K

-80.91%159.00K

-12.16%195.00K

2.93%386.00K

182.95%498.00K

142.86%833.00K

-61.66%222.00K

-48.42%375.00K

-56.44%176.00K

852.78%343.00K

403.48%579.00K

29.82%727.00K

-47.53%404.00K

-89.66%36.00K

-93.72%115.00K

--560.00K

--770.00K

--348.00K

--1.83M

Gastos acumulados

0.00%539.00K

-65.39%272.00K

-74.21%353.00K

-78.36%427.00K

-84.45%539.00K

-82.87%786.00K

-79.64%1.37M

-71.36%1.97M

-47.37%3.47M

-47.61%4.59M

15.17%6.72M

27.76%6.89M

29.06%6.59M

2.58%8.76M

-21.33%5.84M

-12.76%5.39M

-21.71%5.10M

-23.17%8.54M

-31.31%7.42M

-49.13%6.18M

-42.02%6.52M

-22.25%11.11M

-6.73%10.80M

29.82%12.15M

--11.24M

--14.29M

--11.59M

--9.36M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

0.00%3.51M

--3.51M

----

-Deuda a corto plazo

----

-100.00%0.00

0.00%3.51M

--3.51M

----

Otros pasivos corrientes

-72.05%45.00K

-38.24%63.00K

-72.78%43.00K

-81.62%204.00K

15.00%161.00K

50.00%102.00K

-0.63%158.00K

469.23%1.11M

-63.73%140.00K

-86.35%68.00K

-80.91%159.00K

-12.16%195.00K

2.93%386.00K

182.95%498.00K

142.86%833.00K

-61.66%222.00K

-48.42%375.00K

-56.44%176.00K

852.78%343.00K

403.48%579.00K

29.82%727.00K

-47.53%404.00K

-89.66%36.00K

-93.72%115.00K

--560.00K

--770.00K

--348.00K

--1.83M

Total pasivos corrientes

-25.95%1.07M

-65.24%725.00K

-70.10%700.00K

-74.09%1.28M

-80.87%1.44M

-72.65%2.09M

-72.55%2.34M

-49.79%4.95M

-20.65%7.53M

-31.20%7.63M

-24.89%8.53M

-6.26%9.85M

-29.52%9.49M

-34.61%11.09M

-30.17%11.36M

-32.82%10.51M

17.77%13.47M

-7.11%16.95M

-14.84%16.26M

-28.61%15.64M

-34.56%11.44M

2.26%18.25M

28.37%19.10M

52.91%21.92M

--17.47M

--17.85M

--14.88M

--14.33M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-19.10%38.07M

-44.78%38.93M

-44.29%39.79M

-36.06%46.29M

--47.05M

--70.50M

--71.41M

--72.40M

--0.00

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-19.10%38.07M

-44.78%38.93M

-44.29%39.79M

-36.06%46.29M

--47.05M

--70.50M

--71.41M

--72.40M

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

--52.00K

----

Total pasivos no corrientes

--0.00

----

--0.00

-100.00%0.00

-19.10%38.07M

-44.78%38.93M

-44.29%39.79M

-36.06%46.29M

90390.38%47.05M

--70.50M

--71.41M

--72.40M

--52.00K

----

Total pasivos

-25.95%1.07M

-65.24%725.00K

-70.10%700.00K

-74.09%1.28M

-80.87%1.44M

-72.65%2.09M

-72.55%2.34M

-49.79%4.95M

-20.65%7.53M

-31.20%7.63M

-24.89%8.53M

-6.26%9.85M

-81.58%9.49M

-80.16%11.09M

-79.74%11.36M

-83.03%10.51M

-11.89%51.53M

-37.03%55.88M

-38.07%56.05M

-34.33%61.94M

233.75%58.49M

397.30%88.75M

508.41%90.51M

558.01%94.31M

--17.52M

--17.85M

--14.88M

--14.33M

Capital de los accionistas

Capital ordinario

0.65%277.70M

0.23%276.34M

0.22%276.22M

0.23%276.08M

2.16%275.90M

2.26%275.72M

2.65%275.61M

3.23%275.45M

1.86%270.05M

2.39%269.63M

2.98%268.49M

3.32%266.83M

17.68%265.11M

18.12%263.35M

18.73%260.71M

34.85%258.26M

20.21%225.29M

21.58%222.95M

22.83%219.58M

10.42%191.52M

--187.41M

--183.38M

--178.77M

--173.45M

----

Ganancias retenidas

-1.11%-268.92M

-1.16%-267.49M

-2.02%-268.02M

1.11%-267.30M

0.06%-265.96M

-2.03%-264.42M

-4.28%-262.72M

-11.95%-270.29M

-16.69%-266.11M

-20.49%-259.15M

-23.32%-251.94M

-25.09%-241.44M

-28.97%-228.05M

-31.60%-215.08M

-41.68%-204.30M

-53.93%-193.01M

-67.05%-176.83M

-90.86%-163.43M

-142.06%-144.20M

-288.75%-125.39M

---105.86M

---85.63M

---59.57M

---32.25M

----

Reservas de capital

0.65%277.70M

0.23%276.34M

0.22%276.22M

0.23%276.08M

2.16%275.90M

2.26%275.72M

2.65%275.61M

3.23%275.45M

1.86%270.05M

2.39%269.63M

2.98%268.49M

3.32%266.83M

17.68%265.11M

18.12%263.35M

18.73%260.71M

34.85%258.26M

20.21%225.29M

21.58%222.95M

22.83%219.58M

10.42%191.52M

--187.41M

--183.38M

--178.77M

--173.45M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

15.79%-16.00K

40.00%-12.00K

35.71%-18.00K

36.00%-16.00K

20.83%-19.00K

13.04%-20.00K

-7.69%-28.00K

3.85%-25.00K

11.11%-24.00K

14.81%-23.00K

3.70%-26.00K

13.33%-26.00K

-50.00%-27.00K

-35.00%-27.00K

-2800.00%-27.00K

-650.00%-30.00K

---18.00K

---20.00K

--1.00K

---4.00K

----

Capital total

-11.52%8.78M

-21.60%8.85M

-36.32%8.20M

70.54%8.78M

152.82%9.92M

8.00%11.29M

-22.10%12.87M

-79.69%5.15M

-89.40%3.92M

-78.34%10.45M

-70.70%16.52M

-61.12%25.36M

-23.54%37.03M

-18.90%48.25M

-25.17%56.39M

-1.33%65.22M

-40.60%48.43M

-39.12%59.49M

-36.78%75.35M

-53.18%66.10M

1151.86%81.54M

1035.65%97.73M

1567.94%119.20M

1740.03%141.19M

---7.75M

---10.45M

---8.12M

---8.61M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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