CSIMarket Company Name, Ticker, Customers, else..
 
Cyclerion Therapeutics Inc   (CYCN)
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Cyclerion Therapeutics Inc Balance Sheet Annual

CYCN


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New: More CYCN's historic Annual Balance Sheets >>

CYCN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 13.38 53.96 54.40 94.90 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.38 53.96 54.40 94.90 -
Accounts receivable 0.10 0.10 - - -
Accounts Receivable, Related Parties, Current - - 0.13 1.47 -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.54 0.47 3.16 2.86 -
Prepaid Expense, Current AS 0.81 0.93 0.82 1.97 -
Total Current Assets 14.82 55.46 58.50 101.20 -
Equipment/Property/Plant Net - 0.07 6.87 11.61 -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - 3.84 4.99 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 3.00 5.00 68.68 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.22 1.40 43.40 - -
Total Assets 18.08 59.33 115.38 186.48 -
LIABILITIES
Accounts Payable, Current AC 2.97 1.83 1.15 3.23 -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO - - 3.51 - -
Other Liabilities, Current 4.66 9.26 12.29 15.02 -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - 3.29 - -
Accrued Expenses And Other Liabilities Current 2.38 2.90 7.29 - -
Total Current Liabilities 7.63 11.09 16.95 18.25 -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 38.93 70.50 -
Total Liabilities 7.63 11.09 55.89 88.75 -
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 269.63 263.35 222.95 183.38 -
Retained Earnings / Accumulated Deficit -259.15 -215.08 -163.43 -85.63 -
Other Equity -0.02 -0.02 -0.03 -0.02 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10.45 48.25 59.49 97.73 -
Liabilities & Stockholder's Equity 18.08 59.33 115.38 186.48 -






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