Cyclerion Therapeutics, Inc.
Cyclerion Therapeutics, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 3 | 5 | 3 | 4 | 3 | 3 | 5 | 6 | 8 | 9 | |||||
Accounts Receivable Net Current | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | - | - | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 2 | 3 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 6 | 8 | 10 | |||||
Property Plant And Equipment Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Long Term Investments | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets | 7 | 9 | 10 | 10 | 9 | 10 | 10 | 9 | 10 | 11 | 13 | 15 | |||||
Other Assets Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | 0 | 0 | 0 | -0 | -0 | -0 | |||||
Additional Paid In Capital Common Stock | 281 | 281 | 280 | 280 | 278 | 278 | 276 | 276 | 276 | 276 | 276 | 276 | |||||
Retained Earnings Accumulated Deficit | -276 | -274 | -271 | -270 | -269 | -269 | -267 | -268 | -267 | -266 | -264 | -263 | |||||
Stockholders Equity | 5 | 7 | 9 | 10 | 9 | 9 | 9 | 8 | 9 | 10 | 11 | 13 | |||||
Liabilities And Stockholders Equity | 7 | 9 | 10 | 10 | 9 | 10 | 10 | 9 | 10 | 11 | 13 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1 | 1 | 1 | 100 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 20 | 20 | 20 | 400 | 20 | |||||
Common Stock Shares Issued | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Shares Outstanding | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.29% | 7.86% | 8.18% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.64% | -0.33% | -4.98% | -14.53% | -16.26% | -26.64% | 18.31% | -5.63% | -4.23% | 89.68% | 105.16% | 106.45% |
| 2024 | -5.99% | -19.01% | 9.86% | -2.92% | -13.35% | 0.40% | 103.39% | 81.92% | 121.47% | -2.28% | 23.57% | 24.33% |
| 2023 | - | - | - | - | - | - | 11.36% | 66.36% | 27.05% | 10.42% | 1.10% | 2.14% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.82 | 1.80 | 5.15 | 5.78 | 5.03 | 4.21 | 5.83 | 5.07 | 3.68 | 4.17 | 3.85 | 4.21 | |||||
| Quick Ratio | 0.76 | 1.65 | 4.72 | 5.34 | 4.45 | 3.97 | 5.25 | 4.18 | 3.59 | 3.96 | 3.63 | 3.90 | |||||
| Working Capital | -329.00K | 1.38M | 3.74M | 4.19M | 3.22M | 3.43M | 3.50M | 2.85M | 3.43M | 4.57M | 5.94M | 7.52M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.25 | 0.10 | 0.09 | 0.09 | 0.12 | 0.08 | 0.09 | 0.15 | 0.15 | 0.18 | 0.18 | |||||
| Debt Ratio | 0.27 | 0.20 | 0.09 | 0.08 | 0.09 | 0.11 | 0.08 | 0.08 | 0.13 | 0.13 | 0.16 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.23 | 0.22 | 0.21 | 0.30 | 0.22 | 0.20 | 0.17 | 0.02 | 0.00 | 0.00 | 0.00 | -0.04 | |||||
| Days Sales Outstanding TTM | - | - | 136.92 | 9.20 | 88.14 | 101.91 | 101.47 | 82.78 | - | - | - | - | |||||
| Receivables Turnover TTM | - | - | 2.67 | 39.65 | 4.14 | 3.58 | 3.60 | 4.41 | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.58 | -1.25 | -1.11 | -0.68 | -0.63 | -1.15 | -1.21 | -2.09 | 1.20 | 0.06 | -2.25 | -3.87 | |||||
| Free Cash Flow Per Share TTM | -1.03 | -0.85 | -1.04 | -0.13 | -0.61 | -1.34 | -1.72 | -2.47 | -4.56 | -6.78 | -9.09 | -10.98 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -359.16% | -337.43% | -239.78% | -127.25% | -172.72% | -166.60% | -181.40% | 112.89% | - | - | - | 681.25% | |||||
| Net Profit Margin TTM | -353.00% | -264.73% | -170.11% | -77.02% | -89.51% | -141.47% | -152.85% | -2,722.16% | - | - | - | 1,497.92% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.60% | -4.23% | 3.70% | 1,371.65% | - | - | - | -126.94% | -100.00% | -100.00% | -100.00% | -146.48% | |||||
| Net Income Growth (1Y) | 244.66% | 79.21% | 15.41% | -58.36% | -164.69% | -2,075.84% | -41.92% | -51.03% | -110.43% | -100.39% | -88.06% | -77.36% | |||||
| EPS Growth (1Y) | 148.99% | 8.93% | -8.65% | -67.39% | -152.88% | -2,027.91% | -46.07% | -52.80% | -109.48% | -100.00% | -88.90% | -79.79% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.15 | -1.24 | -1.15 | -3.37 | -4.59 | -2.17 | -2.65 | -1.24 | 1.92 | 53.56 | -1.49 | -0.77 | |||||
| P/B TTM | 2.83 | 0.96 | 0.44 | 0.78 | 1.04 | 0.73 | 0.92 | 0.80 | 0.66 | 0.80 | 0.69 | 0.65 | |||||
| P/S TTM | 7.58 | 3.27 | 1.95 | 2.60 | 4.11 | 3.07 | 4.05 | 33.72 | - | - | - | -11.57 | |||||
| Market Cap | 14.41M | 6.52M | 4.04M | 7.42M | 8.94M | 6.39M | 8.11M | 6.54M | 5.77M | 7.98M | 7.83M | 8.33M | |||||
| Enterprise Value | 13.02M | 3.69M | 799.87K | 2.85M | 5.93M | 2.75M | 4.88M | 3.67M | 1.18M | 2.28M | 261.30K | -780.30K | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.38M | -3.59M | -3.31M | -407.00K | -1.86M | -3.43M | -4.33M | -6.23M | -11.45M | -16.90M | -21.25M | -26.75M | |||||
| Net Debt | -1.39M | -2.82M | -3.24M | -4.57M | -3.01M | -3.64M | -3.23M | -2.87M | -4.59M | -5.70M | -7.57M | -9.11M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Cyclerion Therapeutics, Inc. (CYCN) — SEC Financial Statements & Analysis
Cyclerion Therapeutics, Inc. (CYCN) is a pharmaceutical preparations company, incorporated in MA. Cyclerion Therapeutics, Inc. trades on Nasdaq as: CYCN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Cyclerion Therapeutics, Inc. reported a -12.60% year-over-year revenue growth, a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 7.58x (TTM), a Price-to-Book (P/B) ratio of 2.83x (TTM), at a market cap of $14.41M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.60%
- Debt To Equity
- 0.36x
- P/S TTM
- 7.58x
- P/B TTM
- 2.83x
- Market Cap
- $14.41M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cyclerion Therapeutics, Inc. in?
Cyclerion Therapeutics, Inc. (CYCN) operates in the Pharmaceutical Preparations industry.
What is CYCN's market cap?
Cyclerion Therapeutics, Inc. (CYCN) has a market capitalization of $14.41M as of 2026-06-30.
What exchange does CYCN trade on?
Cyclerion Therapeutics, Inc. (CYCN) trades on the Nasdaq.
Where is Cyclerion Therapeutics, Inc. incorporated?
Cyclerion Therapeutics, Inc. is incorporated in MA.