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Cyclerion Therapeutics Inc

CYCN

2.786USD

+0.216+8.42%

Horário de mercado （ET）Cotações atrasadas em 15 min

8.53MValor de mercado

PerdaP/L TTM



Cyclerion Therapeutics Inc

2.786

+0.216+8.42%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

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

Ganho/perda operacional

----

--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

Itens não monetários

----

--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

----

Capital de giro (var.)

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

-Recebíveis (var.)

---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

----

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

---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

-Outros passivos (CP) (var.)

----

-100.00%0.00

----

---52.00K

--52.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--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

Despesas de capital (CapEx)

----

--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

Venda de ativos fixos

----

--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

Outros investimentos

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

----

--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

Caixa (Financiamento)

Financiamento contínuo

--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

Dívidas (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--3.51M

----

Ações ON (líquido)

--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

----

Opções exercidas (funcionários)

----

--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

----

Outros financiamentos

----

--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

Financiamento não recorrente

Financiamento (líquido)

--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

Caixa líquido

Caixa 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

Variação do caixa

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

Variação cambial

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

----

Caixa 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

Fluxo de caixa livre

----

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

Moeda

USD

Opinião da Auditoria

KeyAI

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