Cyclerion Therapeutics, Inc. (CYCN) Financials
CYCN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.5 million | 1.7 million |
| Dec. 31, 2025 | 10.0 million | 900000 |
| Sept. 30, 2025 | 10.4 million | 877000 |
| June 30, 2025 | 9.4 million | 800000 |
CYCN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.2 million | 58000 |
| Dec. 31, 2025 | -1.6 million | 95000 |
| Sept. 30, 2025 | -264000 | 118000 |
| June 30, 2025 | -503000 | 114000 |
CYCN Net Income
No data available :(
CYCN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.8 million | - | - |
| Dec. 31, 2025 | 3.2 million | - | - |
| Sept. 30, 2025 | 4.6 million | - | - |
| June 30, 2025 | 3.0 million | - | - |
CYCN Shares Outstanding
CYCN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 66000 | 730000 | 2.5 million | - |
| Dec. 31, 2025 | - | 519000 | 1.3 million | - |
| Sept. 30, 2025 | - | 348000 | 1.5 million | - |
| June 30, 2025 | - | 56000 | 1.7 million | - |
CYCN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | - |
| Dec. 31, 2025 | 1.0 million | - |
| Sept. 30, 2025 | 875000 | - |
| June 30, 2025 | 93000 | - |
CYCN
Price: $3.63
52 week price:
Earnings Per Share: -1.31 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 146600
Market Capitalization: 14.9 million