Cyclerion Therapeutics Financials

CYCN Stock  USD 2.75  0.18  6.14%   
Based on the key indicators related to Cyclerion Therapeutics' liquidity, profitability, solvency, and operating efficiency, Cyclerion Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in October. At this time, Cyclerion Therapeutics' Accounts Payable is very stable compared to the past year. As of the 23rd of September 2024, Short Term Debt is likely to grow to about 8.2 M, while Total Assets are likely to drop about 12.7 M. Key indicators impacting Cyclerion Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.610.69
Fairly Down
Slightly volatile
Current Ratio2.283.8466
Way Down
Slightly volatile
Investors should never underestimate Cyclerion Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cyclerion Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Cyclerion Therapeutics.

Net Income

(22.07 Million)

  
Understanding current and past Cyclerion Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cyclerion Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Cyclerion Therapeutics' assets may result in an increase in income on the income statement.

Cyclerion Therapeutics Stock Summary

Cyclerion Therapeutics competes with Kronos Bio, Larimar Therapeutics, Addex Therapeutics, Achilles Therapeutics, and Lipella Pharmaceuticals. Cyclerion Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovering, development, and commercialization of medicines for serious central nervous system diseases. The company was incorporated in 2018 and is headquartered in Cambridge, Massachusetts. Cyclerion Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 32 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS23255M1053
CUSIP23255M105 23255M204
LocationMassachusetts; U.S.A
Business Address245 First Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.cyclerion.com
Phone857 327 8778
CurrencyUSD - US Dollar

Cyclerion Therapeutics Key Financial Ratios

Cyclerion Therapeutics' financial ratios allow both analysts and investors to convert raw data from Cyclerion Therapeutics' financial statements into concise, actionable information that can be used to evaluate the performance of Cyclerion Therapeutics over time and compare it to other companies across industries.

Cyclerion Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets186.5M115.4M59.3M18.1M13.4M12.7M
Other Current Liab404K176K9.3M4.7M888K843.6K
Net Tangible Assets97.7M98.4M48.2M10.5M12.0M11.4M
Retained Earnings(85.6M)(163.4M)(215.1M)(259.2M)(264.4M)(251.2M)
Accounts Payable3.3M1.4M1.8M3.0M1.2M1.7M
Cash94.9M54.4M54.0M13.4M7.6M7.2M
Other Assets5.5M50.0M2.4M2.0M2.3M2.2M
Inventory2.0M816K928K805K925.8K709.5K
Other Current Assets2.9M3.2M468K537K11K10.5K
Total Liab88.7M55.9M11.1M7.6M2.1M2.0M
Total Current Assets101.2M58.5M55.5M14.8M8.0M7.6M
Net Invested Capital97.7M63.0M48.2M10.5M11.3M10.7M
Net Working Capital82.9M41.5M44.4M7.2M5.9M5.6M

Cyclerion Therapeutics Key Income Statement Accounts

201920202021202220232024 (projected)
Gross Profit4.5M2.3M2.8M232K266.8K253.5K
Operating Income(125.0M)(81.3M)(55.2M)(44.4M)(9.6M)(10.1M)
Ebit(125.0M)(87.5M)(54.3M)(44.4M)(9.8M)(10.3M)
Research Development95.1M56.4M37.6M31.5M1.5M1.4M
Income Before Tax(123.0M)(77.8M)(51.6M)(44.1M)(12.6M)(13.2M)
Net Income(121.0M)(72.7M)(51.7M)(43.8M)(21.0M)(22.1M)
Income Tax Expense(2.0M)(5.1M)16K(294K)8.4M8.8M
Ebitda(122.3M)(85.2M)(53.8M)(44.3M)(9.6M)(10.1M)

Cyclerion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cyclerion Therapeutics's current stock value. Our valuation model uses many indicators to compare Cyclerion Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cyclerion Therapeutics competition to find correlations between indicators driving Cyclerion Therapeutics's intrinsic value. More Info.
Cyclerion Therapeutics is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Cyclerion Therapeutics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cyclerion Therapeutics' earnings, one of the primary drivers of an investment's value.

Cyclerion Therapeutics Systematic Risk

Cyclerion Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cyclerion Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cyclerion Therapeutics correlated with the market. If Beta is less than 0 Cyclerion Therapeutics generally moves in the opposite direction as compared to the market. If Cyclerion Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cyclerion Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cyclerion Therapeutics is generally in the same direction as the market. If Beta > 1 Cyclerion Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cyclerion Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cyclerion Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cyclerion Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007066

At this time, Cyclerion Therapeutics' Price Earnings To Growth Ratio is very stable compared to the past year.

Cyclerion Therapeutics September 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cyclerion Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cyclerion Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cyclerion Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing Cyclerion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cyclerion Therapeutics's daily price indicators and compare them against related drivers.

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cyclerion Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Cyclerion Stock, please use our How to Invest in Cyclerion Therapeutics guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.