Cyclerion Therapeutics, Inc. (CYCN)
Every figure this model derived for CYCN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 1,391,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,514,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,843,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,087,000 | StockholdersEquity |
2026-06-30 |
| ocf | -4,451,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,900,000 | Revenues |
2026-06-30 |
| sbc | 322,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CYCN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -342.21 |
| current ratio | 0.82 |
| current ratio reported | 0.82 |
| dilution pct | 26.35 |
| ev owner earnings | -3.0 |
| ev sales | 7.55 |
| fcf margin | -234.26 |
| operating margin | -359.16 |
| owner earnings margin | -251.21 |
| revenue growth | -12.6 |
| revenue growth per share | -30.83 |
| roic | -145.86 |
| rule of 40 | -371.76 |
| sbc pct revenue | 16.95 |
Everything else this filing tags
230 more elements from CYCN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 705,444,000 | 2026-06-30 | 70 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 68 | shares |
AdditionalPaidInCapitalCommonStock | 281,039,000 | 2026-06-30 | 68 | USD |
RetainedEarningsAccumulatedDeficit | -275,952,000 | 2026-06-30 | 68 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 36 | shares |
CashAndCashEquivalentsFairValueDisclosure | 93,859,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsGross | 83,390,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 83,390,000 | 2025-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 71,266,000 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 57,618,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,066,000 | 2021-03-31 | 8 | USD |
ProceedsFromContributedCapital | 46,439,000 | 2019-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 43,425,000 | 2022-03-31 | 36 | shares |
OperatingLeaseLiability | 41,452,000 | 2021-03-31 | 10 | USD |
CashEquivalentsAtCarryingValue | 41,100,000 | 2022-03-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 26,500,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,047,000 | 2020-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceived | 16,329,000 | 2020-06-30 | 3 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 15,752,000 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,614,000 | 2021-03-31 | 8 | USD |
TaxCreditCarryforwardAmount | 10,800,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 10,385,000 | 2025-12-31 | 24 | USD |
PaymentsOfStockIssuanceCosts | 10,378,000 | 2019-12-31 | 6 | USD |
PaymentsToEmployees | 10,000,000 | 2022-09-30 | 2 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 9,800,000 | 2019-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 8,694,000 | 2020-06-30 | 3 | USD |
AssetAcquisitionConsiderationTransferred | 8,000,000 | 2023-07-28 | 17 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 8,000,000 | 2023-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 7,200,000 | 2019-09-30 | 2 | USD |
Assets | 6,930,000 | 2026-06-30 | 73 | USD |
LiabilitiesAndStockholdersEquity | 6,930,000 | 2026-06-30 | 73 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,500,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,438,000 | 2020-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,438,000 | 2021-03-31 | 8 | USD |
LeaseholdImprovementsGross | 6,300,000 | 2021-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,256,000 | 2021-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,080,000 | 2021-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,908,000 | 2021-03-31 | 3 | USD |
OtherLiabilitiesCurrent | 5,559,000 | 2019-03-31 | 2 | USD |
OtherLongTermInvestments | 5,350,000 | 2026-06-30 | 37 | USD |
TransferToInvestments | 5,350,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -5,274,000 | 2019-03-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,087,000 | 2026-06-30 | 52 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 5,000,000 | 2023-03-31 | 14 | USD |
OperatingExpenses | 4,980,000 | 2026-06-30 | 123 | USD |
OperatingIncomeLoss | -4,980,000 | 2026-06-30 | 106 | USD |
NetIncomeLoss | -4,932,000 | 2026-06-30 | 146 | USD |
ProfitLoss | -4,932,000 | 2026-06-30 | 70 | USD |
ComprehensiveIncomeNetOfTax | -4,932,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,337,000 | 2021-03-31 | 6 | USD |
CommonStockSharesIssued | 4,330,314 | 2026-06-30 | 69 | shares |
CommonStockSharesOutstanding | 4,256,284 | 2026-06-30 | 71 | shares |
GeneralAndAdministrativeExpense | 4,250,000 | 2026-06-30 | 106 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,228,000 | 2026-06-30 | 68 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,228,000 | 2026-06-30 | 68 | shares |
SecurityDepositLiability | 3,800,000 | 2020-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -3,528,000 | 2025-12-31 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,528,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,528,000 | 2025-12-31 | 24 | USD |
ShortTermBorrowings | 3,500,000 | 2022-12-31 | 4 | USD |
OperatingLeaseImpairmentLoss | 3,300,000 | 2023-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,057,000 | 2024-12-31 | 20 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,047,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | 2,890,000 | 2019-03-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,700,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,475,077 | 2019-09-30 | 2 | shares |
TenantImprovements | 2,300,000 | 2019-09-30 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,296,000 | 2020-12-31 | 16 | USD |
OperatingLeasePayments | 1,887,000 | 2021-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,849,000 | 2026-06-30 | 72 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,783,000 | 2020-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,733,000 | 2020-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,683,000 | 2020-06-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,636,000 | 2020-06-30 | 3 | USD |
AccountsPayableCurrent | 1,597,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,391,000 | 2026-06-30 | 127 | USD |
PaymentsForRestructuring | 1,374,000 | 2023-12-31 | 16 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 1,317,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayableTrade | 1,089,000 | 2026-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,076,000 | 2019-09-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,009,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -1,000,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInFinancingActivities | 825,000 | 2026-06-30 | 72 | USD |
StockIssuedDuringPeriodValueNewIssues | 825,000 | 2026-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 809,417 | 2023-03-31 | 4 | shares |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 800,000 | 2020-06-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -741,000 | 2025-12-31 | 24 | USD |
ResearchAndDevelopmentExpense | 730,000 | 2026-06-30 | 105 | USD |
InvestmentIncomeNonoperating | 588,000 | 2020-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 571,000 | 2025-12-31 | 24 | USD |
RestructuringCharges | -565,000 | 2023-12-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 556,000 | 2018-12-31 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 500,000 | 2019-10-18 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 351,037 | 2023-09-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 315,000 | 2019-09-30 | 2 | USD |
SubleaseIncome | 300,000 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | -272,000 | 2026-06-30 | 76 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 200,000 | 2021-06-30 | 2 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 200,000 | 2019-06-30 | 1 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 174,000 | 2025-06-30 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 170,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -155,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 150,000 | 2021-09-30 | 6 | shares |
AccruedProfessionalFeesCurrent | 144,000 | 2026-06-30 | 72 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 126,000 | 2025-09-30 | 56 | USD |
PropertyPlantAndEquipmentGross | 126,000 | 2025-09-30 | 56 | USD |
AreaOfLand | 114,000 | 2019-04-01 | 2 | sqft |
PrepaidExpenseCurrent | 112,000 | 2026-06-30 | 73 | USD |
AllocatedShareBasedCompensationExpense | 109,000 | 2026-06-30 | 106 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 100,000 | 2020-12-31 | 2 | USD |
DeferredRevenue | 100,000 | 2023-03-31 | 3 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2024-12-31 | 62 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2023-03-31 | 12 | USD |
SeveranceCosts1 | 100,000 | 2024-08-31 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -66,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentNet | 66,000 | 2026-06-30 | 67 | USD |
OtherSundryLiabilitiesCurrent | 64,000 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 52,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 52,000 | 2019-03-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 52,000 | 2019-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 51,000 | 2026-06-30 | 107 | USD |
NonoperatingIncomeExpense | 48,000 | 2026-06-30 | 82 | USD |
OtherNonoperatingIncome | 48,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 47,121 | 2019-09-30 | 1 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 26,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodSharesNewIssues | 24,250 | 2020-12-31 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 22,000 | 2024-12-31 | 14 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 20,000 | 2025-12-31 | 10 | USD |
AccruedSalariesCurrent | 18,000 | 2024-09-30 | 45 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,000 | 2026-06-30 | 19 | USD |
OtherAssetsCurrent | 11,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,500 | 2024-03-31 | 14 | shares |
OtherComprehensiveIncomeLossNetOfTax | -7,000 | 2020-12-31 | 17 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 143 | 2021-06-30 | 9 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40 | 2024-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2019-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2019-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2019-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2021-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2020-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 20 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2024-12-31 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2024-12-31 | 20 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 68 | USD/shares |
NumberOfReportableSegments | 1 | 2020-12-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2023-12-31 | 3 | Segment |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 26 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 10 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-04-01 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-03-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 20 | pure |
AccountsPayableRelatedPartiesCurrent | 0 | 2021-12-31 | 17 | USD |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 49 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2021-12-31 | 17 | USD |
AccruedBonusesCurrent | 0 | 2023-12-31 | 39 | USD |
AccruedEmployeeBenefitsCurrent | 0 | 2023-12-31 | 28 | USD |
AccruedVacationCurrent | 0 | 2023-12-31 | 39 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2024-12-31 | 45 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-09-30 | 15 | USD |
Cash | 0 | 2020-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 0 | 2019-03-31 | 2 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 53 | USD |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 69 | USD/shares |
CommonStockValue | 0 | 2026-06-30 | 53 | USD |
DeferredIncomeTaxLiabilities | 0 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 0 | 2024-12-31 | 14 | USD |
DepreciationAndAmortization | 0 | 2023-12-31 | 52 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2025-12-31 | 61 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 25 | USD |
GainLossOnTerminationOfLease | 0 | 2022-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 23 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 22 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2024-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2022-12-31 | 26 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 0 | 2023-06-30 | 28 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2026-06-30 | 74 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2024-12-31 | 50 | USD |
LeaseCost | 0 | 2022-09-30 | 29 | USD |
NotesPayableCurrent | 0 | 2021-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2021-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2021-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2023-12-31 | 36 | USD |
OtherAssetsNoncurrent | 0 | 2023-12-31 | 38 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2025-12-31 | 112 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 19 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 0 | 2024-12-31 | 38 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-12-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 0 | 2022-03-31 | 19 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2021-12-31 | 16 | USD |
RestructuringReserveAccrualAdjustment1 | 0 | 2023-12-31 | 11 | USD |
RestructuringReserveCurrent | 0 | 2023-12-31 | 31 | USD |
RevenueFromRelatedParties | 0 | 2021-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-03-31 | 12 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2024-03-31 | 20 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 0 | 2022-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 4 | USD |
OperatingLeaseExpense | 0 | 2024-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-03-31 | 8 | USD |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
PreferredStockValue | 0 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-06-30 | 38 | USD |
AssetImpairmentCharges | 0 | 2024-12-31 | 14 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2024-12-31 | 10 | USD |
ImpairmentOfInvestments | 0 | 2024-09-30 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2024-12-31 | 20 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 20 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 20 | USD/shares |
PreferredStockSharesIssued | 0 | 2022-09-30 | 1 | shares |
PreferredStockSharesOutstanding | 0 | 2022-09-30 | 1 | shares |
ProceedsFromDivestitureOfBusinesses | 0 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2024-03-31 | 2 | shares |
DefinedBenefitPlanBenefitObligation | 0 | 2025-12-31 | 16 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 0 | 2026-06-30 | 15 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 10 | pure |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about CYCN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (7.5x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 4M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions