Company Analysis

Cyclerion Therapeutics, Inc. (CYCN)

Nasdaq: CYCN · Pharmaceutical Preparations · Cambridge, MA · filing with the SEC since 2018
Grade4.9
◀ Past 4.2● Present 5.3▶ Future 5.1
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedMar 30, 2026Mar 4, 2025Mar 5, 2024Mar 22, 2023Feb 24, 2022Feb 25, 2021Mar 12, 2020·
Revenue2,074,0002,000,0000297,000r3,942,0002,296,0004,507,000·
Research and development959,000286,0001,515,0005,979,000r37,636,00056,414,00095,140,00087,716,000
General and administrative6,088,0005,342,0008,132,00012,858,000r20,620,00028,816,00034,404,00027,536,000
Total operating expenses7,047,0005,628,00012,951,00018,837,000r59,137,00083,561,000129,544,000115,252,000
Operating income-4,973,000-3,628,000-12,951,000-18,540,000r-55,195,000-81,265,000-125,037,000-115,252,000
Interest and investment income·····588,0002,029,000·
Total non-operating income (expense)1,445,000571,000358,000294,000-16,000588,000··
Income before income taxes-3,528,000-3,058,000r-5,263,000-44,078,000-51,647,000-122,406,000r-122,406,000-115,252,000
Income tax expense00000000
Income from continuing operations·-3,057,000-12,593,000-18,246,000····
Income from discontinued operations·07,330,000-25,832,000····
Net income including non-controlling interests-3,528,000-3,057,000-5,263,000-44,078,000-51,647,000-77,802,000-123,008,000-115,252,000
Net income-3,528,000-3,057,000-5,263,000-44,078,000-51,647,000-77,802,000-123,008,000-115,252,000
Earnings per share, basic-1.11-1.21-2.25-20.28r-26.40b···
Earnings per share, diluted-1.11-1.21-2.25-20.28r-26.40b···
Earnings per share, basic and diluted····-26.40b-51.20b-89.80b-84.20b
Weighted average shares, basic3,181,0002,518,0002,338,0002,173,000r1,957,200b···
Weighted average shares, diluted3,181,0002,518,0002,338,0002,173,000r1,957,200b···
Weighted average shares, basic and diluted····1,957,200b1,520,150b1,369,000rb1,369b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-20 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNonoperating
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CYCN · research, not advice