Cyclerion Therapeutics Inc
CYCN2.786USD
+0.216+8.42%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
8.53M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
----
--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
其他非现金项目
----
--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
----
----
----
----
----
----
----
----
营运资金变化
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
-应收款项（增）减
---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
----
----
----
----
----
-预付费用（增）减
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
-其他流动资产变化
---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
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---52.00K
--52.00K
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
----
--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
资本性支出
----
----
----
----
----
----
----
----
----
--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
固定资产交易的净现金流
----
--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
其他投资活动的净现金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
----
--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
融资活动现金流量
持续融资活动现金净额
--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
债务发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--3.51M
----
----
----
----
----
----
----
----
----
普通股发行/偿还的净现金流
--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
----
----
----
----
----
职工行使股票期权收到的现金
----
--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
----
----
----
----
----
----
其他融资活动的净现金流额
----
--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
非持续融资活动现金净额
融资活动现金净额
--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
现金净流量
期初现金流
-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
当期现金流变化
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
利率变动影响
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
----
----
----
----
----
期末现金流
-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
自由现金流
----
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
货币单位
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审计意见
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