Cyclerion Financial Statements From 2010 to 2024

CYCN Stock  USD 2.75  0.18  6.14%   
Cyclerion Therapeutics financial statements provide useful quarterly and yearly information to potential Cyclerion Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cyclerion Therapeutics financial statements helps investors assess Cyclerion Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cyclerion Therapeutics' valuation are summarized below:
Gross Profit
-29.7 M
Market Capitalization
7.4 M
Enterprise Value Revenue
0.517
Revenue
1.3 M
Earnings Share
(4.29)
We have found one hundred twenty available fundamental signals for Cyclerion Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cyclerion Therapeutics' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Cyclerion Therapeutics Total Revenue

297,000

Check Cyclerion Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cyclerion Therapeutics' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 355 K or Selling General Administrative of 16.2 M, as well as many indicators such as Price To Sales Ratio of 90.71, Dividend Yield of 0.0 or PTB Ratio of 0.73. Cyclerion financial statements analysis is a perfect complement when working with Cyclerion Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Cyclerion Therapeutics Correlation against competitors.
To learn how to invest in Cyclerion Stock, please use our How to Invest in Cyclerion Therapeutics guide.

Cyclerion Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.7 M13.4 M29.7 M
Slightly volatile
Other Current Liabilities843.6 K888 K2.9 M
Pretty Stable
Total Current LiabilitiesM2.1 M11 M
Pretty Stable
Accounts Payable1.7 M1.2 M1.8 M
Slightly volatile
Other Current Assets10.4 K11 K498.5 K
Pretty Stable
Total LiabilitiesM2.1 M18.2 M
Pretty Stable
Total Current Assets7.6 MM16.6 M
Slightly volatile
Property Plant EquipmentM1.1 M8.5 M
Very volatile
Non Current Assets Total5.1 M5.3 M13.3 M
Pretty Stable
Non Currrent Assets Other5.6 M5.3 M1.3 M
Slightly volatile
Common Stock Shares Outstanding1.9 M2.3 M1.6 M
Slightly volatile
Liabilities And Stockholders Equity12.7 M13.4 M30.4 M
Slightly volatile
Property Plant And Equipment Gross119.7 K126 K8.9 M
Very volatile
Short and Long Term Debt Total47.9 M41.2 M64.4 M
Slightly volatile
Current Deferred Revenue7.9 M7.7 M10.2 M
Slightly volatile
Cash And Short Term Investments7.2 M7.6 M72.4 M
Slightly volatile
Capital Surpluse223.5 M256.4 M198.8 M
Slightly volatile

Cyclerion Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative16.2 M8.1 M16.9 M
Slightly volatile
Research Development1.4 M1.5 M49.8 M
Slightly volatile
Total Operating Expenses9.2 M9.6 M66 M
Pretty Stable
Depreciation And Amortization159.5 K167.9 K1.4 M
Slightly volatile
Interest Income653.8 K358 K1.5 M
Slightly volatile
Non Operating Income Net OtherM529.2 K1.6 M
Slightly volatile

Cyclerion Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities4.8 MM39.8 M
Slightly volatile
Total Cash From Financing Activities4.8 MM54.9 M
Pretty Stable
Change To Netincome13.2 M7.2 M9.8 M
Slightly volatile
Stock Based CompensationM1.1 M9.4 M
Slightly volatile
Issuance Of Capital Stock4.3 M4.5 M121.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio90.7186.3933.2754
Slightly volatile
Days Sales Outstanding73.84136103
Slightly volatile
Stock Based Compensation To Revenue19.8918.957.5248
Slightly volatile
Capex To Depreciation0.01620.01710.7323
Pretty Stable
EV To Sales48.1345.8420.292
Slightly volatile
Inventory Turnover0.08820.09290.4244
Slightly volatile
Days Of Inventory On Hand2.1 K4.1 K1.3 K
Slightly volatile
Payables Turnover0.02390.02520.6095
Slightly volatile
Sales General And Administrative To Revenue46.1543.9515.6021
Slightly volatile
Research And Ddevelopement To Revenue10095.4336.5785
Slightly volatile
Capex To Revenue0.00230.00241.0637
Slightly volatile
Cash Per Share3.083.238251.2667
Slightly volatile
Days Payables Outstanding15.8 K15 K3.7 K
Slightly volatile
Income Quality4.244.03671.2581
Slightly volatile
Net Debt To EBITDA0.820.78480.315
Slightly volatile
Current Ratio2.283.84661.5224
Slightly volatile
Receivables Turnover2.652.786.0253
Slightly volatile
Graham Number29.6931.2478115
Very volatile
Debt To Equity0.610.690.7447
Slightly volatile
Capex Per Share0.00390.00411.1319
Pretty Stable
Revenue Per Share0.150.162.4383
Slightly volatile
Interest Debt Per Share0.150.1638.033
Slightly volatile
Debt To Assets0.440.460.4035
Slightly volatile
Days Of Payables Outstanding15.8 K15 K3.7 K
Slightly volatile
Ebt Per Ebit0.831.30540.9906
Very volatile
Long Term Debt To Capitalization0.450.39560.4185
Pretty Stable
Total Debt To Capitalization0.340.390.4227
Slightly volatile
Debt Equity Ratio0.610.690.7447
Slightly volatile
Quick Ratio2.243.84661.4967
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.9 K4.7 K1.4 K
Slightly volatile
Net Income Per E B T0.91.66881.0221
Slightly volatile
Cash Ratio4.13.62944.6374
Slightly volatile
Days Of Inventory Outstanding2.1 K4.1 K1.3 K
Slightly volatile
Days Of Sales Outstanding73.84136103
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.0416
Slightly volatile
Fixed Asset Turnover0.210.220.2365
Slightly volatile
Capital Expenditure Coverage Ratio4.9 K4.7 K1.4 K
Slightly volatile
Debt Ratio0.440.460.4035
Slightly volatile
Price Sales Ratio90.7186.3933.2754
Slightly volatile
Asset Turnover0.02330.01480.0248
Very volatile
Gross Profit Margin0.90.78110.8583
Very volatile
Operating Cycle2.1 K4.2 K1.3 K
Slightly volatile

Cyclerion Fundamental Market Drivers

Cash And Short Term Investments7.6 M

Cyclerion Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cyclerion Therapeutics Financial Statements

Cyclerion Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Cyclerion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 M7.9 M
Cost Of Revenue74.8 K118.1 K
Stock Based Compensation To Revenue 18.95  19.89 
Sales General And Administrative To Revenue 43.95  46.15 
Research And Ddevelopement To Revenue 95.43  100.21 
Revenue Per Share 0.16  0.15 
Ebit Per Revenue(171.81)(163.22)

Pair Trading with Cyclerion Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cyclerion Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cyclerion Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Cyclerion Stock

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The ability to find closely correlated positions to Cyclerion Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cyclerion Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cyclerion Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cyclerion Therapeutics to buy it.
The correlation of Cyclerion Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cyclerion Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cyclerion Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cyclerion Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Information and Resources on Investing in Cyclerion Stock

When determining whether Cyclerion Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cyclerion Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cyclerion Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cyclerion Therapeutics Stock:
Check out the analysis of Cyclerion Therapeutics Correlation against competitors.
To learn how to invest in Cyclerion Stock, please use our How to Invest in Cyclerion Therapeutics guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cyclerion Therapeutics. If investors know Cyclerion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cyclerion Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.29)
Revenue Per Share
0.586
Quarterly Revenue Growth
0.141
Return On Assets
(0.47)
Return On Equity
(1.50)
The market value of Cyclerion Therapeutics is measured differently than its book value, which is the value of Cyclerion that is recorded on the company's balance sheet. Investors also form their own opinion of Cyclerion Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Cyclerion Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cyclerion Therapeutics' market value can be influenced by many factors that don't directly affect Cyclerion Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cyclerion Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cyclerion Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cyclerion Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.