CYCN Chart
About

Cyclerion Therapeutics, Inc., a biopharmaceutical company, develops treatments for serious diseases serious diseases with novel sGC stimulators in both the central nervous system (CNS) and the periphery. It is developing Olinciguat, an orally administered vascular soluble guanylate cyclase (sGC) stimulator, which is in Phase 2 clinical trial to treat cardiovascular diseases; and Praliciguat, a systemic sGC stimulator for the treatment of rare kidney disease. It has a license agreement with Akebia to develop, manufacture, medical affair, and commercializes Praliciguat and other related products. The company was incorporated in 2018 and is headquartered in Cambridge, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 5.02M
Enterprise Value 456.20K Income -2.20M Sales 2.85M
Book/sh 2.58 Cash/sh 1.20 Dividend Yield —
Payout 0.00% Employees 1 IPO —
P/E — Forward P/E -1.01 PEG —
P/S 1.76 P/B 0.51 P/C —
EV/EBITDA — EV/Sales 0.16 Quick Ratio 5.32
Current Ratio 5.78 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.70 EPS next Y -1.31 EPS Growth —
Revenue Growth 3.51% Earnings 2022-11-03 17:00 ROA -23.51%
ROE -24.80% ROIC — Gross Margin 92.64%
Oper. Margin -114.97% Profit Margin -77.02% Shs Outstand 3.81M
Shs Float 3.07M Short Float 5.20% Short Ratio 0.04
Short Interest — 52W High 3.79 52W Low 1.03
Beta 0.95 Avg Volume 1.54M Volume 25.50K
Target Price $8.00 Recom Strong_buy Prev Close $1.32
Price $1.32 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$1.32
Latest analyst target
3. DCF / Fair value
$-6.84
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.32
Low
$8.00
High
$8.00
Mean
$8.00
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 181818 500000 — Stock Award(Grant) at price 2.75 per share. HECHT PETER M Director and Beneficial Owner of more than 10% of a Class of Security — 2025-03-25 00:00:00 D
1 9090 24998 — Stock Award(Grant) at price 2.75 per share. HIGGINS MICHAEL J Director — 2025-03-25 00:00:00 D
2 357880 555108 — Sale at price 1.55 per share. SLATE PATH CAPITAL LP Beneficial Owner of more than 10% of a Class of Security — 2024-11-21 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-3.63M-6.34M-18.48M-56.52M
TotalUnusualItems0.00-3.30M0.002.68M
TotalUnusualItemsExcludingGoodwill0.00-3.30M0.002.68M
NetIncomeFromContinuingOperationNetMinorityInterest-3.06M-12.59M-18.25M-51.65M
ReconciledDepreciation0.0065.00K472.00K
EBITDA-3.63M-9.65M-18.48M-53.84M
EBIT-3.63M-9.65M-18.54M-54.31M
NetInterestIncome208.00K358.00K294.00K-16.00K
InterestExpense16.00K
InterestIncome208.00K358.00K294.00K
NormalizedIncome-3.06M-9.29M-18.25M-54.33M
NetIncomeFromContinuingAndDiscontinuedOperation-3.06M-5.26M-44.08M-51.65M
TotalExpenses5.63M9.65M18.84M57.63M
TotalOperatingIncomeAsReported-3.63M-12.95M-18.54M-55.20M
DilutedAverageShares2.52M2.34M2.17M1.96M
BasicAverageShares2.52M2.34M2.17M1.96M
DilutedEPS-1.21-2.25-20.28-26.40
BasicEPS-1.21-2.25-20.28-26.40
DilutedNIAvailtoComStockholders-3.06M-5.26M-44.08M-51.65M
NetIncomeCommonStockholders-3.06M-5.26M-44.08M-51.65M
NetIncome-3.06M-5.26M-44.08M-51.65M
NetIncomeIncludingNoncontrollingInterests-3.06M-5.26M-44.08M-51.65M
NetIncomeDiscontinuousOperations0.007.33M-25.83M
NetIncomeContinuousOperations-3.06M-12.59M-18.25M-51.65M
PretaxIncome-3.06M-12.59M-18.25M-51.65M
OtherIncomeExpense363.00K-3.30M2.68M
OtherNonOperatingIncomeExpenses363.00K
SpecialIncomeCharges0.00-3.30M0.002.68M
OtherSpecialCharges-2.68M
ImpairmentOfCapitalAssets0.003.30M0.00
NetNonOperatingInterestIncomeExpense208.00K358.00K294.00K-16.00K
TotalOtherFinanceCost-294.00K16.00K
InterestExpenseNonOperating16.00K
InterestIncomeNonOperating208.00K358.00K294.00K
OperatingIncome-3.63M-9.65M-18.54M-54.31M
OperatingExpense5.63M9.65M18.84M57.63M
OtherOperatingExpenses-1.33M-622.00K
ResearchAndDevelopment286.00K1.51M5.98M37.64M
SellingGeneralAndAdministration5.34M8.13M12.86M20.62M
GeneralAndAdministrativeExpense5.34M8.13M12.86M20.62M
OtherGandA5.34M8.13M12.86M20.62M
TotalRevenue2.00M0.00297.00K3.32M
OperatingRevenue2.00M0.00297.00K3.32M
Line Item2023-12-31
TreasurySharesNumber170.94K
OrdinarySharesNumber2.55M2.47M2.18M2.17M
ShareIssued2.55M2.47M2.18M2.17M
TotalDebt0.00
TangibleBookValue8.85M11.29M10.45M48.25M
InvestedCapital8.85M11.29M10.45M48.25M
WorkingCapital3.50M5.94M7.19M44.37M
NetTangibleAssets8.85M11.29M10.45M48.25M
CapitalLeaseObligations0.00
CommonStockEquity8.85M11.29M10.45M48.25M
TotalCapitalization8.85M11.29M10.45M48.25M
TotalEquityGrossMinorityInterest8.85M11.29M10.45M48.25M
StockholdersEquity8.85M11.29M10.45M48.25M
GainsLossesNotAffectingRetainedEarnings0.00-12.00K-20.00K-23.00K
OtherEquityAdjustments-12.00K-20.00K-23.00K
RetainedEarnings-267.49M-264.42M-259.15M-215.08M
AdditionalPaidInCapital276.34M275.72M269.63M263.35M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.00
TotalLiabilitiesNetMinorityInterest725.00K2.09M7.63M11.09M
TotalNonCurrentLiabilitiesNetMinorityInterest0.000.000.000.00
LongTermDebtAndCapitalLeaseObligation0.00
LongTermCapitalLeaseObligation0.00
CurrentLiabilities725.00K2.09M7.63M11.09M
OtherCurrentLiabilities63.00K113.00K68.00K526.00K
CurrentCapitalLeaseObligation0.00
CurrentNotesPayable0.00
PensionandOtherPostRetirementBenefitPlansCurrent0.001.23M1.71M
PayablesAndAccruedExpenses662.00K1.97M6.33M8.85M
CurrentAccruedExpenses272.00K775.00K3.36M7.02M
Payables390.00K1.20M2.97M1.83M
AccountsPayable390.00K1.20M2.97M1.83M
TotalAssets9.57M13.37M18.08M59.33M
TotalNonCurrentAssets5.35M5.35M3.26M3.87M
OtherNonCurrentAssets2.04M2.41M
InvestmentsAndAdvances5.35M5.35M0.00
OtherInvestments5.35M5.35M0.00
NetPPE0.000.001.22M1.47M
AccumulatedDepreciation-126.00K-126.00K-2.18M-2.20M
GrossPPE126.00K126.00K3.40M3.67M
Leases0.00
OtherProperties1.22M1.40M
MachineryFurnitureEquipment126.00K126.00K2.18M2.27M
Properties0.00
CurrentAssets4.22M8.02M14.82M55.46M
OtherCurrentAssets16.00K11.00K537.00K468.00K
PrepaidAssets421.00K442.00K805.00K928.00K
Receivables556.00K0.0096.00K100.00K
AccountsReceivable556.00K0.0096.00K100.00K
CashCashEquivalentsAndShortTermInvestments3.23M7.57M13.38M53.96M
CashAndCashEquivalents3.23M7.57M13.38M53.96M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-4.33M-21.25M-40.61M-36.52M
IssuanceOfDebt0.00
IssuanceOfCapitalStock0.0030.50M
CapitalExpenditure-7.00K
EndCashPosition3.23M7.57M13.38M53.96M
BeginningCashPosition7.57M13.38M53.96M58.23M
EffectOfExchangeRateChanges-6.00K8.00K3.00K4.00K
ChangesInCash-4.33M-5.82M-40.58M-4.28M
FinancingCashFlow0.005.02M29.00K30.79M
CashFlowFromContinuingFinancingActivities0.005.02M29.00K30.79M
ProceedsFromStockOptionExercised0.005.02M29.00K282.00K
NetCommonStockIssuance0.0030.50M
CommonStockIssuance0.0030.50M
NetIssuancePaymentsOfDebt0.00
NetShortTermDebtIssuance0.00
ShortTermDebtIssuance0.00
InvestingCashFlow0.0010.40M0.001.46M
CashFromDiscontinuedInvestingActivities0.0010.40M0.00
CashFlowFromContinuingInvestingActivities0.001.46M
NetPPEPurchaseAndSale0.001.46M
SaleOfPPE0.001.46M
PurchaseOfPPE0.00-7.00K
OperatingCashFlow-4.33M-21.25M-40.61M-36.52M
CashFromDiscontinuedOperatingActivities-15.75M0.00
CashFlowFromContinuingOperatingActivities-4.33M-21.25M-40.61M-36.52M
ChangeInWorkingCapital-1.54M-4.60M-2.85M1.41M
ChangeInOtherCurrentLiabilities0.00-1.05M
ChangeInOtherCurrentAssets-5.00K481.00K481.00K1.55M
ChangeInPayablesAndAccruedExpense-998.00K-5.54M-3.46M990.00K
ChangeInAccruedExpense-553.00K-3.77M-4.60M597.00K
ChangeInPayable-445.00K-1.77M1.14M393.00K
ChangeInAccountPayable-445.00K-1.77M1.14M393.00K
ChangeInPrepaidAssets21.00K363.00K123.00K-112.00K
ChangeInReceivables-556.00K96.00K4.00K27.00K
ChangesInAccountReceivables-556.00K96.00K4.00K27.00K
OtherNonCashItems-363.00K-15.75M881.00K
StockBasedCompensation625.00K1.07M6.25M9.61M
AssetImpairmentCharge0.003.30M0.00
DepreciationAmortizationDepletion0.0065.00K472.00K
DepreciationAndAmortization0.0065.00K472.00K
OperatingGainsLosses2.76M
GainLossOnSaleOfPPE0.006.32M
NetIncomeFromContinuingOperations-3.06M-5.26M-44.08M-51.65M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CYCN
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