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Cyclerion Therapeutics Inc

CYCN

2.786USD

+0.216+8.42%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

8.53MCap. mercado

PérdidaP/E TTM



Cyclerion Therapeutics Inc

2.786

+0.216+8.42%

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

FY2017Q4

FY2017Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

48.26%-968.00K

123.36%360.00K

75.26%-1.72M

83.13%-1.11M

69.89%-1.87M

78.12%-1.54M

30.06%-6.94M

39.41%-6.55M

51.59%-6.21M

18.39%-7.04M

-25.14%-9.91M

-96.37%-10.82M

11.21%-12.84M

38.54%-8.63M

47.35%-7.92M

61.26%-5.51M

50.46%-14.46M

36.65%-14.04M

36.80%-15.05M

35.27%-14.22M

14.86%-29.18M

4.27%-22.16M

5.90%-23.81M

---21.97M

---34.27M

10.24%-23.15M

-24.01%-25.30M

---25.79M

---20.40M

Ingresos netos por operaciones continuas

7.33%-1.43M

131.29%530.00K

-109.56%-723.00K

68.38%-1.32M

77.83%-1.54M

76.52%-1.69M

172.08%7.57M

68.77%-4.18M

46.42%-6.95M

33.03%-7.22M

7.04%-10.50M

17.27%-13.39M

3.14%-12.98M

43.96%-10.78M

39.98%-11.29M

17.16%-16.18M

33.76%-13.40M

26.20%-19.23M

31.14%-18.81M

39.44%-19.53M

45.89%-20.23M

15.69%-26.05M

6.72%-27.32M

---32.25M

---37.38M

-11.74%-30.90M

-16.28%-29.29M

---27.66M

---25.19M

Pérdidas de ganancias operativas

----

--0.00

----

--0.00

--3.30M

-100.00%0.00

-85.59%17.00K

-81.40%48.00K

-89.79%48.00K

-91.84%48.00K

-80.75%118.00K

-58.79%258.00K

-28.02%470.00K

-15.64%588.00K

-25.70%613.00K

19.24%626.00K

40.13%653.00K

105.00%697.00K

--825.00K

--525.00K

26.29%466.00K

7.94%340.00K

--369.00K

--315.00K

Otros artículos no monetarios

----

--0.00

---363.00K

----

100.00%0.00

--0.00

----

---3.56M

100.00%0.00

--881.00K

----

--0.00

---2.43M

--0.00

---2.11M

----

Cambio en el capital de trabajo

168.04%347.00K

-684.00%-292.00K

65.28%-768.00K

101.16%32.00K

-262.42%-510.00K

105.26%50.00K

-104.63%-2.21M

-422.37%-2.75M

118.78%314.00K

-130.54%-951.00K

-219.05%-1.08M

-14.60%854.00K

53.74%-1.67M

100.13%3.11M

-49.56%908.00K

95.31%1.00M

68.46%-3.61M

181.64%1.56M

181.26%1.80M

-84.18%512.00K

-716.24%-11.46M

-151.86%-1.91M

-769.18%-2.21M

--3.24M

---1.40M

665.38%3.67M

-81.71%331.00K

---650.00K

--1.81M

-Cambio en cuentas por cobrar

---25.00K

---512.00K

---44.00K

----

-100.00%0.00

--0.00

--96.00K

100.00%0.00

125.86%131.00K

100.00%0.00

--0.00

-200.00%-127.00K

-78.68%58.00K

-145.01%-158.00K

-100.00%0.00

-71.65%127.00K

900.00%272.00K

-15.83%351.00K

114.81%275.00K

--448.00K

---34.00K

--417.00K

---1.86M

----

-Cambio en gastos prepago

23.13%165.00K

-29.58%200.00K

-258.81%-505.00K

140.25%192.00K

-43.70%134.00K

205.58%284.00K

186.49%318.00K

-232.50%-477.00K

401.27%238.00K

26.50%-269.00K

-45.59%111.00K

-19.28%360.00K

80.05%-79.00K

-191.04%-366.00K

-80.42%204.00K

213.78%446.00K

-504.08%-396.00K

103.03%402.00K

369.95%1.04M

53.94%-392.00K

263.33%98.00K

218.56%198.00K

-227.81%-386.00K

---851.00K

---60.00K

42.61%-167.00K

159.57%302.00K

---291.00K

---507.00K

-Cambio en otros activos corrientes

---5.00K

-123.81%-5.00K

-100.00%0.00

-76.40%21.00K

-41.98%76.00K

59.40%212.00K

34.38%172.00K

-30.47%89.00K

670.59%131.00K

-66.83%133.00K

-87.26%128.00K

-87.67%128.00K

-97.85%17.00K

-39.43%401.00K

116.67%1.00M

150.12%1.04M

-21.34%789.00K

-38.42%662.00K

-100600.00%-6.03M

157.76%415.00K

1553.62%1.00M

--1.07M

--6.00K

1250.00%161.00K

-76.92%-69.00K

---14.00K

---39.00K

-Cambio en otros pasivos corrientes

----

-100.00%0.00

----

---52.00K

--52.00K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

48.26%-968.00K

123.36%360.00K

75.26%-1.72M

83.13%-1.11M

69.89%-1.87M

78.12%-1.54M

30.06%-6.94M

39.41%-6.55M

51.59%-6.21M

18.39%-7.04M

-25.14%-9.91M

-96.37%-10.82M

11.21%-12.84M

38.54%-8.63M

47.35%-7.92M

61.26%-5.51M

50.46%-14.46M

36.65%-14.04M

36.80%-15.05M

35.27%-14.22M

14.86%-29.18M

4.27%-22.16M

5.90%-23.81M

---21.97M

---34.27M

10.24%-23.15M

-24.01%-25.30M

---25.79M

---20.40M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

--0.00

----

--0.00

---10.40M

----

--0.00

-100.00%0.00

100.00%0.00

333.33%7.00K

-103.08%-2.00K

-207.82%-1.46M

-1536.00%-1.44M

-100.54%-3.00K

-98.47%65.00K

-25.25%1.36M

-94.49%100.00K

-52.24%554.00K

--4.25M

--1.81M

316.51%1.82M

48.53%1.16M

--436.00K

--781.00K

Gastos de capital

----

--0.00

----

-100.00%0.00

-22.22%7.00K

-100.00%0.00

-79.89%35.00K

-98.62%9.00K

-98.23%75.00K

-22.55%1.41M

-90.42%174.00K

-43.71%653.00K

--4.25M

--1.81M

316.51%1.82M

48.53%1.16M

--436.00K

--781.00K

Flujo de efectivo neto por disposición de activos fijos

----

--0.00

----

--0.00

---10.40M

----

--0.00

-100.00%0.00

100.00%0.00

333.33%7.00K

-103.08%-2.00K

-207.82%-1.46M

-1536.00%-1.44M

-100.54%-3.00K

-98.47%65.00K

-25.25%1.36M

-94.49%100.00K

-52.24%554.00K

--4.25M

--1.81M

316.51%1.82M

48.53%1.16M

--436.00K

--781.00K

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

----

--0.00

-100.00%0.00

----

--0.00

--10.40M

----

--0.00

100.00%0.00

-100.00%0.00

-333.33%-7.00K

103.08%2.00K

207.82%1.46M

1536.00%1.44M

100.54%3.00K

98.47%-65.00K

25.25%-1.36M

94.49%-100.00K

52.24%-554.00K

---4.25M

---1.81M

-316.51%-1.82M

-48.53%-1.16M

---436.00K

---781.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

--1.38M

--0.00

----

-100.00%0.00

--0.00

29452.94%5.02M

----

-85.88%12.00K

-100.00%0.00

-99.94%17.00K

-100.00%0.00

-46.54%85.00K

-99.82%43.00K

736.20%30.63M

2600.00%27.00K

9.66%159.00K

6548.49%24.27M

-97.91%3.66M

-100.00%1.00K

-99.42%145.00K

-98.62%365.00K

--174.98M

--36.09M

-4.81%24.97M

24.92%26.46M

--26.23M

--21.18M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

-100.00%0.00

----

--0.00

--3.51M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--1.38M

--0.00

----

--0.00

--5.00M

----

--0.00

-100.00%0.00

----

--0.00

-99.98%6.00K

--30.50M

----

--0.00

--24.25M

-100.00%0.00

----

--0.00

--175.00M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

-100.00%0.00

--0.00

41.18%24.00K

----

-85.88%12.00K

-100.00%0.00

-87.22%17.00K

-100.00%0.00

-46.54%85.00K

117.65%37.00K

-13.64%133.00K

2600.00%27.00K

9.66%159.00K

-95.34%17.00K

--154.00K

--1.00K

--145.00K

--365.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

---24.00K

--36.09M

-4.81%24.97M

24.92%26.46M

--26.23M

--21.18M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

--1.38M

--0.00

----

-100.00%0.00

--0.00

29452.94%5.02M

----

-85.88%12.00K

-100.00%0.00

-99.94%17.00K

-100.00%0.00

-46.54%85.00K

-99.82%43.00K

736.20%30.63M

2600.00%27.00K

9.66%159.00K

6548.49%24.27M

-97.91%3.66M

-100.00%1.00K

-99.42%145.00K

-98.62%365.00K

--174.98M

--36.09M

-4.81%24.97M

24.92%26.46M

--26.23M

--21.18M

Flujo de efectivo neto

Saldo de efectivo inicial

-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

-9.15%41.13M

-7.33%53.96M

--62.50M

14.54%70.39M

-37.21%45.27M

-43.25%58.23M

-100.00%0.00

-58.69%61.45M

--72.09M

--102.62M

--124.76M

--148.76M

--0.00

Cambios en el flujo de efectivo del período actual

121.71%407.00K

123.42%360.00K

-149.50%-1.72M

27.49%-1.11M

69.82%-1.88M

78.11%-1.54M

134.96%3.47M

85.85%-1.53M

51.60%-6.21M

17.78%-7.02M

-25.75%-9.92M

-142.99%-10.80M

1.00%-12.84M

31.37%-8.54M

-185.50%-7.89M

336.24%25.12M

57.53%-12.97M

43.78%-12.45M

138.44%9.22M

-107.15%-10.63M

---30.53M

---22.14M

---24.00M

--148.76M

--0.00

Efecto de los cambios del tipo de cambio

100.00%0.00

-100.00%0.00

--0.00

-166.67%-2.00K

-500.00%-4.00K

-50.00%4.00K

100.00%0.00

400.00%3.00K

200.00%1.00K

166.67%8.00K

---3.00K

-200.00%-1.00K

---1.00K

--3.00K

-100.00%0.00

108.33%1.00K

----

100.00%0.00

-40.00%3.00K

-200.00%-12.00K

--2.00K

---21.00K

--5.00K

---4.00K

----

Saldo de efectivo final

-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

-9.15%41.13M

533.56%53.96M

-11.57%62.50M

14.54%70.39M

-37.21%45.27M

-112.13%-12.45M

-43.35%70.68M

-58.69%61.45M

--72.09M

--102.62M

--124.76M

--148.76M

--0.00

Flujo de caja libre

----

123.36%360.00K

----

78.12%-1.54M

30.06%-6.94M

----

18.39%-7.04M

-25.03%-9.91M

-96.37%-10.82M

11.21%-12.84M

38.69%-8.63M

47.33%-7.93M

61.46%-5.51M

52.74%-14.46M

36.98%-14.08M

38.45%-15.06M

45.47%-14.30M

15.24%-30.59M

10.54%-22.34M

7.55%-24.46M

---26.22M

---36.09M

4.81%-24.97M

-24.92%-26.46M

---26.23M

---21.18M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

