Cyclerion Therapeutics Inc
CYCN2.800USD
+0.206+7.96%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.57MMarket Cap
LossP/E TTM
Cyclerion Therapeutics Inc
2.800
+0.206+7.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
----
--0.00
----
----
----
--0.00
--3.30M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
Other non-cash items
----
--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
----
----
----
----
----
----
----
----
Change in working capital
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
-Change in receivables
---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
----
----
----
----
----
-Change in prepaid expenses
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
-Change in other current assets
---5.00K
-123.81%-5.00K
-100.00%0.00
-100.00%0.00
-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
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---52.00K
--52.00K
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
----
--0.00
----
----
----
--0.00
---10.40M
----
----
--0.00
-100.00%0.00
100.00%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
Capital expenditures
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-22.22%7.00K
-100.00%0.00
-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
Net cash flow from disposal of fixed assets
----
--0.00
----
----
----
--0.00
---10.40M
----
----
--0.00
-100.00%0.00
100.00%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
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
-100.00%0.00
----
----
--0.00
--10.40M
----
----
--0.00
100.00%0.00
-100.00%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
Financing cash flow
Cash flow from continuous financing activities
--1.38M
--0.00
--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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--3.51M
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
--1.38M
--0.00
--0.00
----
----
--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
--0.00
--175.00M
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--0.00
--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
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%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
Net cash from non-recurrent financing activities
Net cash from financing activities
--1.38M
--0.00
--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
Net cash flow
Beginning cash balance
-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
--0.00
--0.00
--0.00
--0.00
--0.00
Current period cash flow changes
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
--0.00
--0.00
--0.00
--0.00
Effect of exchange rate changes
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
----
----
----
----
----
Ending cash balance
-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
--0.00
--0.00
--0.00
--0.00
Free cash flow
----
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
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