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Cyclerion Therapeutics Inc

CYCN

添加自選

3.440USD

-0.060-1.71%

收盤 07-31 16:00（美東）報價延遲15分鐘

14.59M總市值

虧損本益比TTM

Cyclerion Therapeutics Inc

3.440

-0.060-1.71%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CYCN 資產負債表

您可以在這裡訪問Cyclerion Therapeutics Inc的年度或季度資產負債表，以評估Cyclerion Therapeutics Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

現金及現金等價物和短期投資

-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

----

—現金和現金等價物

-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

----

應收款項

-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

----

-應收賬款及應收票據

-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

----

預付費用

-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

其他流動資產

-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

流動資產合計

-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

非流動資產

固定資產淨額

-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

-固定資產

----

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

-累計折舊

----

-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

其他非流動資產

--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

非流動資產合計

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

總資產

-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

負債

流動負債

-其他應付款

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

應計費用

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

短期借款與租賃負債

----

-100.00%0.00

0.00%3.51M

--3.51M

----

-短期借款

----

-100.00%0.00

0.00%3.51M

--3.51M

----

其他流動負債

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

流動負債總額

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

非流動負債

長期借款與租賃負債

--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

-長期租賃負債

----

-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

----

其他非流動負債

--0.00

----

--0.00

----

--52.00K

----

非流動負債總額

--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

----

總負債

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

所有者權益

普通股權益

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

----

資本公積

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

----

不影響留存收益的損益

----

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

----

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 CYCN 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Cyclerion Therapeutics Inc 持有多少現金？

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根據最近一個季度的財報，Cyclerion Therapeutics Inc 持有 2.82M 的現金及現金等價物。

Cyclerion Therapeutics Inc 的總資產是多少？

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截至最近一個已披露季度，Cyclerion Therapeutics Inc 的總資產為 9.98M，其中包括 4.63M 的流動資產和 5.35M 的非流動資產。

Cyclerion Therapeutics Inc 的股東權益是多少？

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截至最近一個已披露季度，Cyclerion Therapeutics Inc 的股東權益總額為 9.09M。