Cyclerion Therapeutics Inc
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 sy… Read more
Cyclerion Therapeutics Inc (CYCN) - Total Assets
Latest total assets as of September 2025: $10.41 Million USD
Based on the latest financial reports, Cyclerion Therapeutics Inc (CYCN) holds total assets worth $10.41 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cyclerion Therapeutics Inc - Total Assets Trend (2016–2024)
This chart illustrates how Cyclerion Therapeutics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cyclerion Therapeutics Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cyclerion Therapeutics Inc's total assets of $10.41 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 33.8% |
| Accounts Receivable | $556.00K | 5.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cyclerion Therapeutics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cyclerion Therapeutics Inc's current assets represent 44.1% of total assets in 2024, an increase from 7.1% in 2016.
- Cash Position: Cash and equivalents constituted 33.8% of total assets in 2024, up from 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.8% of total assets.
Cyclerion Therapeutics Inc Competitors by Total Assets
Key competitors of Cyclerion Therapeutics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Cyclerion Therapeutics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cyclerion Therapeutics Inc generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cyclerion Therapeutics Inc is currently not profitable relative to its asset base.
Cyclerion Therapeutics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.78 | 5.07 | 3.45 |
| Quick Ratio | 5.78 | 5.07 | 3.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.19 Million | $ 2.85 Million | $ 41.55 Million |
Cyclerion Therapeutics Inc - Advanced Valuation Insights
This section examines the relationship between Cyclerion Therapeutics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.49 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -28.4% |
| Total Assets | $9.57 Million |
| Market Capitalization | $4.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cyclerion Therapeutics Inc's assets below their book value (0.47 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cyclerion Therapeutics Inc's assets decreased by 28.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cyclerion Therapeutics Inc (2016–2024)
The table below shows the annual total assets of Cyclerion Therapeutics Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $9.57 Million | -28.41% |
| 2023-12-31 | $13.37 Million | -26.02% |
| 2022-12-31 | $18.08 Million | -69.53% |
| 2021-12-31 | $59.33 Million | -48.58% |
| 2020-12-31 | $115.38 Million | -38.13% |
| 2019-12-31 | $186.48 Million | +2419.63% |
| 2018-12-31 | $7.40 Million | +35.30% |
| 2017-12-31 | $5.47 Million | +41.16% |
| 2016-12-31 | $3.88 Million | -- |