Cyclerion Therapeutics, Inc.

CYCN · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$7,418$8,937$6,390$8,198
- Cash$4,568$3,006$3,639$3,232
+ Debt$0$0$0$0
Enterprise Value$2,850$5,931$2,751$4,966
Revenue$875$93$81$1,806
% Growth840.9%14.8%-95.5%
Gross Profit$875$93$81$1,806
% Margin100%100%100%100%
EBITDA-$976-$1,672-$1,457$502
% Margin-111.5%-1,797.8%-1,798.8%27.8%
Net Income-$976-$324-$1,429$530
% Margin-111.5%-348.4%-1,764.2%29.3%
EPS Diluted-0.3-0.11-0.560.21
% Growth-172.7%80.4%-366.7%
Operating Cash Flow-$264-$503-$968$360
Capital Expenditures$0$0$0$0
Free Cash Flow-$264-$503-$968$360