Financial Snapshot

Revenue
$194.0K
TTM
Gross Margin
Net Earnings
-$5.281M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
506.86%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$700.0K
Q3 2024
Book Value
$8.198M
Q3 2024
Cash
Q3 2024
P/E
-0.8262
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $1.625M $3.942M $2.296M $4.507M $0.00 $0.00 $0.00
YoY Change -100.0% -58.78% 71.69% -49.06%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $1.625M $3.942M $2.296M $4.507M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $8.132M $14.50M $20.62M $28.82M $34.40M $27.54M $15.12M $12.65M
YoY Change -43.93% -29.66% -28.45% -16.22% 24.91% 82.14% 19.53%
% of Gross Profit
Research & Development $1.515M $31.49M $37.64M $56.41M $95.14M $87.72M $78.80M $50.90M
YoY Change -95.19% -16.32% -33.29% -40.7% 8.46% 11.32% 54.81%
% of Gross Profit
Depreciation & Amortization $0.00 $65.00K $472.0K $2.300M $2.700M $1.530M $1.750M $2.170M
YoY Change -100.0% -86.23% -79.48% -14.81% 76.47% -12.57% -19.35%
% of Gross Profit
Operating Expenses $12.95M $46.00M $59.14M $83.56M $129.5M $115.3M $93.92M $63.55M
YoY Change -71.84% -22.22% -29.23% -35.5% 12.4% 22.71% 47.79%
Operating Profit -$12.95M -$44.37M -$55.20M -$81.27M -$125.0M
YoY Change -70.81% -19.61% -32.08% -35.01%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $358.0K $294.0K -$16.00K $590.0K $2.030M
YoY Change 21.77% -1937.5% -102.71% -70.94%
% of Operating Profit
Other Income/Expense, Net $358.0K $294.0K -$16.00K $588.0K
YoY Change 21.77% -1937.5% -102.72%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$5.263M -$44.08M -$51.65M -$122.4M -$122.4M -$115.3M -$93.92M -$63.55M
YoY Change -88.06% -14.66% -57.81% 0.0% 6.21% 22.71% 47.79%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.263M -$44.08M -$51.65M -$77.80M -$123.0M -$115.3M -$93.92M -$63.55M
YoY Change -88.06% -14.66% -33.62% -36.75% 6.73% 22.71% 47.79%
Net Earnings / Revenue -2712.49% -1310.17% -3388.59% -2729.27%
Basic Earnings Per Share -$2.25 -$1.01 -$1.32
Diluted Earnings Per Share -$2.25 -$1.01 -$1.319M -$2.559M -$4.493M -$4.206M -$3.428M -$4.087M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $7.571M $13.38M $53.96M $54.40M $94.90M
YoY Change -43.42% -75.2% -0.81% -42.68%
Cash & Equivalents $7.571M $13.38M $53.96M $54.40M $94.90M
Short-Term Investments
Other Short-Term Assets $453.0K $1.342M $1.396M $4.000M $4.900M $900.0K $1.300M $300.0K
YoY Change -66.24% -3.87% -65.1% -18.37% 444.44% -30.77% 333.33%
Inventory
Prepaid Expenses
Receivables $0.00 $96.00K $100.0K $100.0K $1.500M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.024M $14.82M $55.46M $58.50M $101.2M $900.0K $1.300M $300.0K
YoY Change -45.86% -73.28% -5.2% -42.19% 11144.44% -30.77% 333.33%
Property, Plant & Equipment $0.00 $1.218M $1.467M $50.30M $79.80M $6.500M $4.100M $3.600M
YoY Change -100.0% -16.97% -97.08% -36.97% 1127.69% 58.54% 13.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.350M
YoY Change
Other Assets $0.00 $2.041M $2.407M $6.600M $5.500M $0.00 $100.0K $0.00
YoY Change -100.0% -15.21% -63.53% 20.0% -100.0%
Total Long-Term Assets $5.350M $3.259M $3.874M $56.90M $85.30M $6.500M $4.200M $3.600M
YoY Change 64.16% -15.88% -93.19% -33.29% 1212.31% 54.76% 16.67%
Total Assets $13.37M $18.08M $59.33M $115.4M $186.5M $7.400M $5.500M $3.900M
YoY Change
Accounts Payable $1.198M $2.970M $1.828M $1.400M $3.300M $2.800M $1.800M $1.400M
YoY Change -59.66% 62.47% 30.57% -57.58% 17.86% 55.56% 28.57%
Accrued Expenses $786.0K $4.589M $8.759M $11.80M $14.50M $14.30M $11.30M $8.500M
YoY Change -82.87% -47.61% -25.77% -18.62% 1.4% 26.55% 32.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $3.500M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.086M $7.627M $11.09M $17.00M $18.20M $17.80M $14.00M $10.60M
YoY Change -72.65% -31.2% -34.79% -6.59% 2.25% 27.14% 32.08%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00 $0.00 $38.90M $70.50M
YoY Change -100.0% -44.82%
Total Long-Term Liabilities $0.00 $0.00 $0.00 $38.90M $70.50M $0.00 $0.00 $0.00
YoY Change -100.0% -44.82%
Total Liabilities $2.086M $7.627M $11.09M $55.90M $88.70M $17.80M $14.00M $10.60M
YoY Change -72.65% -31.2% -80.17% -36.98% 398.31% 27.14% 32.08%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 2.338M 43.47M 39.14M
Diluted Shares Outstanding 2.338M 43.47M 39.14M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.3633 Million

About Cyclerion Therapeutics, Inc.

Cyclerion Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the discovery, development, and commercialization of human therapeutics. The company is headquartered in Cambridge, Massachusetts and currently employs 1 full-time employees. The company went IPO on 2019-03-18. The Company’s portfolio includes novel soluble guanylate cyclase (sGC) stimulators, namely praliciguat and olinciguat, as well as multiple research stage molecules. Praliciguat is a systemic sGC stimulator that is licensed to Akebia Therapeutics, Inc. for the treatment of rare kidney disease. Olinciguat is a vascular sGC stimulator that the Company intends to out-license for cardiovascular diseases. The firm operates through the human therapeutics segment. The firm is focused on identifying non-sGC stimulator assets within the central nervous system (CNS) therapeutic area to build a new portfolio. The firm is also evaluating other activities aimed at enhancing shareholder value, which potentially include collaborations, licenses, mergers, acquisitions and/or other targeted investments.

Industry: Pharmaceutical Preparations Peers: ACHIEVE LIFE SCIENCES, INC. Acurx Pharmaceuticals, Inc. Protara Therapeutics, Inc. Orgenesis Inc. CASI Pharmaceuticals, Inc (DE) Eledon Pharmaceuticals, Inc. Gain Therapeutics, Inc. Molecular Templates, Inc. Tracon Pharmaceuticals, Inc.