Cyclerion Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cyclerion Therapeutics's balance sheet done over the years? Its assets were worth $13,374,000 last year, which is less than in the previous period. 16% of Cyclerion Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $2,086,000, which means an decrease by -73% compared compared to last year.
Debt to Assets
| 2017 | 5470000 | 14.03M | 256.62% |
|---|---|---|---|
| 2018 | 7401000 | 17.84M | 241.13% |
| 2019 | 186478000 | 88.74M | 47.59% |
| 2020 | 115378000 | 55.88M | 48.44% |
| 2021 | 59331000 | 11.08M | 18.68% |
| 2022 | 18079000 | 7.62M | 42.19% |
| 2023 | 13374000 | 2.08M | 15.6% |
CYCN Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 7.57M | 13.38M | 53.96M | 54.39M | 94.89M | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 96K | 100K | 127K | 1.47M | 0 | 0 |
Inventory | 0 | 805K | 928K | 816K | 1.96M | 0 | 0 |
Other current assets | 453K | 537K | 468K | 3.16M | 2.86M | 12K | 1.25M |
Total current assets | 8.02M | 14.82M | 55.45M | 58.50M | 101.19M | 879K | 1.25M |
Non-current assets: | |||||||
Property, Plant and Equipment | 0 | 1.21M | 1.46M | 50.26M | 79.75M | 6.49M | 4.13M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.35M | 0 | 0 | 3.83M | 4.99M | 0 | 0 |
Other non-current assets | 0 | 2.04M | 2.40M | 2.77M | 540K | 25K | 80K |
Total non-current assets | 5.35M | 3.25M | 3.87M | 56.87M | 85.28M | 6.52M | 4.21M |
Total assets | 13.37M | 18.07M | 59.33M | 115.37M | 186.47M | 7.40M | 5.47M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 8.53M | 11.11M | 0 | 0 |
Short term debt | 0 | 0 | 0 | 6.80M | 3.42M | 0 | 0 |
Total current liabilities | 2.08M | 7.62M | 11.08M | 16.95M | 18.24M | 17.84M | 14.03M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 38.93M | 70.5M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.97M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.97M | 0 | 38.93M | 70.5M | 0 | 0 |
Total liabilities | 2.08M | 7.62M | 11.08M | 55.88M | 88.74M | 17.84M | 14.03M |
| Data source | Data source | Data source | Data source | Data source |