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Cyclerion Therapeutics Inc

CYCN

添加自选

3.440USD

-0.060-1.71%

收盘 07-31 16:00（美东）报价延迟15分钟

14.59M总市值

亏损市盈率 TTM

Cyclerion Therapeutics Inc

3.440

-0.060-1.71%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CYCN 资产负债表

您可以在这里访问Cyclerion Therapeutics Inc的年度或季度资产负债表，以评估Cyclerion Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

现金及现金等价物和短期投资

-22.42%2.82M

0.25%3.24M

59.05%4.57M

-34.48%3.01M

-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

----

—现金和现金等价物

-22.42%2.82M

0.25%3.24M

59.05%4.57M

-34.48%3.01M

-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

----

应收款项

-100.00%0.00

79.86%1.00M

127.27%100.00K

--525.00K

--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

----

-应收账款及应收票据

-100.00%0.00

79.86%1.00M

127.27%100.00K

--525.00K

--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

----

预付费用

-0.39%255.00K

-8.79%384.00K

-37.84%386.00K

298.28%462.00K

-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

其他流动资产

-47.62%11.00K

-31.25%11.00K

0.00%11.00K

145.45%27.00K

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

流动资产合计

-31.31%3.09M

9.70%4.63M

42.76%5.07M

-14.74%4.02M

-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

非流动资产

固定资产净额

-47.62%66.00K

----

--0.00

--126.00K

--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

-固定资产

----

0.00%126.00K

100.00%252.00K

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

-累计折旧

----

-100.00%0.00

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

其他非流动资产

--0.00

----

-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

非流动资产合计

1.23%5.42M

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

总资产

-13.63%8.51M

4.28%9.98M

17.05%10.41M

-6.91%9.37M

-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

负债

流动负债

-其他应付款

131.11%104.00K

-39.68%38.00K

137.21%102.00K

-70.59%60.00K

-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

应计费用

113.91%1.15M

30.15%354.00K

-16.43%295.00K

-34.89%278.00K

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

短期借款与租赁负债

----

-100.00%0.00

0.00%3.51M

--3.51M

----

-短期借款

----

-100.00%0.00

0.00%3.51M

--3.51M

----

其他流动负债

131.11%104.00K

-39.68%38.00K

137.21%102.00K

-70.59%60.00K

-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

流动负债总额

60.64%1.71M

24.14%900.00K

25.29%877.00K

-37.60%800.00K

-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

非流动负债

长期借款与租赁负债

--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

-长期租赁负债

----

-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

----

其他非流动负债

--0.00

----

--0.00

----

--52.00K

----

非流动负债总额

--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

----

总负债

60.64%1.71M

24.14%900.00K

25.29%877.00K

-37.60%800.00K

-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

所有者权益

普通股权益

1.18%280.99M

1.36%280.11M

1.28%279.76M

0.63%277.81M

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

----

留存收益

-1.96%-274.20M

-1.32%-271.02M

-0.82%-270.22M

-0.73%-269.25M

-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

----

资本公积

1.18%280.99M

1.36%280.11M

1.28%279.76M

0.63%277.81M

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

----

不影响留存收益的损益

----

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

----

总权益

-22.65%6.79M

2.66%9.09M

16.35%9.54M

-2.43%8.57M

-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

货币单位

--USD

审计意见

----

常见问题

分析 CYCN 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Cyclerion Therapeutics Inc 持有多少现金？

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根据最近一个季度的财报，Cyclerion Therapeutics Inc 持有 2.82M 的现金及现金等价物。

Cyclerion Therapeutics Inc 的总资产是多少？

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截至最近一个已披露季度，Cyclerion Therapeutics Inc 的总资产为9.98M，其中包括 4.63M 的流动资产和 5.35M 的非流动资产。

Cyclerion Therapeutics Inc 的股东权益是多少？

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截至最近一个已披露季度，Cyclerion Therapeutics Inc 的股东权益总额为 9.09M。