CYCLERION THERAPEUTICS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+4.3% +$410K
$10M
Current Assets↑+9.7% +$410K
$5M
Cash & Equivalents↑+0.2% +$8K
$3M
Receivables↑+79.9% +$444K
$1M
Net PPE
$0
Current Liabilities↑+24.1% +$175K
$900K
Account Payables↑+30.3% +$118K
$508K
Short-Term Debt
—
Stockholders Equity↑+2.7% +$235K
$9M
Retained Earnings↓-1.3% -$4M
$-271M
Operating Lease ROU Asset
—
Operating Lease Liability
—
Gross PP&E↑+0.0% +$0
$126K
Accumulated Depreciation↑+0.0% +$0
$126K
Pension Benefit Obligation
$0