Cyclerion Therapeutics Inc
General ticker "CYCN" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $7.9M
Cyclerion Therapeutics Inc does not follow the US Stock Market performance with the rate: -15.5%.
Estimated limits based on current volatility of -24.5%: low 3.01$, high 3.34$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.48$, 7.52$]
- 2024-12-30 to 2025-12-30 estimated range: [2.97$, 8.17$]
Financial Metrics affecting the CYCN estimates:
- Negative: Non-GAAP EPS, $ of -6.64 <= 0.10
- Negative: Operating profit margin, % of -100 <= 1.03
- Negative: Operating cash flow per share per price, % of -75.69 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term CYCN quotes
Long-term CYCN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $3.32MM | $0.30MM | $0.00MM |
Operating Expenses | $58.52MM | $18.84MM | $12.95MM |
Operating Income | $-55.20MM | $-18.54MM | $-12.95MM |
Non-Operating Income | $3.55MM | $0.29MM | $0.36MM |
Interest Expense | $0.02MM | $0.00MM | $0.00MM |
R&D Expense | $37.64MM | $31.49MM | $1.51MM |
Income(Loss) | $-51.65MM | $-18.25MM | $-12.59MM |
Taxes | $0.02MM | $0.00MM | $0.00MM |
Other Income(Loss) | $0.00MM | $-25.83MM | $7.33MM |
Profit(Loss) | $-51.66MM | $-44.08MM | $-5.26MM |
Stockholders Equity | $48.25MM | $10.45MM | $11.29MM |
Inventory | $0.93MM | $0.81MM | $0.00MM |
Assets | $59.33MM | $18.08MM | $13.37MM |
Operating Cash Flow | $-36.52MM | $-40.61MM | $-21.25MM |
Capital expenditure | $0.01MM | $0.00MM | $0.00MM |
Investing Cash Flow | $1.46MM | $0.00MM | $10.40MM |
Financing Cash Flow | $30.79MM | $0.03MM | $5.02MM |
Earnings Per Share* | $-26.40 | $-20.15 | $-8.99 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.