Cyclerion Therapeutics Inc
CYCN2.800USD
+0.230+8.95%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
8.57M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
-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
--581.00K
--556.00K
--44.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.71%96.00K
-4.00%96.00K
43.67%227.00K
--227.00K
--227.00K
-21.26%100.00K
-60.50%158.00K
-100.00%0.00
-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
--581.00K
--556.00K
--44.00K
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-57.71%96.00K
-4.00%96.00K
43.67%227.00K
--227.00K
--227.00K
-21.26%100.00K
-60.50%158.00K
-100.00%0.00
-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
-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
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
--12.00K
--162.00K
--80.00K
流動資產合計
-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
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
0.00%126.00K
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
0.00%126.00K
0.00%126.00K
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
----
----
----
----
----
-100.00%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
0.00%5.35M
0.00%5.35M
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
-13.35%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
-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
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
0.00%3.51M
--3.51M
--3.51M
--3.51M
--3.51M
----
----
----
----
----
----
----
----
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%3.51M
0.00%3.51M
--3.51M
--3.51M
--3.51M
--3.51M
----
----
----
----
----
----
----
----
其他流動負債
-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
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
--0.00
--0.00
--0.00
-長期租賃負債
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%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
----
----
----
----
其他非流動負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--52.00K
----
----
----
非流動負債總額
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
-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
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
-1.11%-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
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
100.00%0.00
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
-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
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審計意見
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