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Healthcare - Biotechnology - NASDAQ - US
$ 2.47
-1.2 %
$ 6.69 M
Market Cap
-2.04
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CYCN stock under the worst case scenario is HIDDEN Compared to the current market price of 2.47 USD, Cyclerion Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CYCN stock under the base case scenario is HIDDEN Compared to the current market price of 2.47 USD, Cyclerion Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CYCN stock under the best case scenario is HIDDEN Compared to the current market price of 2.47 USD, Cyclerion Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CYCN

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$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
2 M REVENUE
0.00%
-3.63 M OPERATING INCOME
62.39%
-3.06 M NET INCOME
41.92%
-4.33 M OPERATING CASH FLOW
79.60%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
1.81 M REVENUE
830.93%
502 K OPERATING INCOME
144.50%
530 K NET INCOME
173.31%
360 K OPERATING CASH FLOW
120.98%
0 INVESTING CASH FLOW
0.00%
0 FINANCING CASH FLOW
0.00%
Balance Sheet Cyclerion Therapeutics, Inc.
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Current Assets 4.22 M
Cash & Short-Term Investments 3.23 M
Receivables 556 K
Other Current Assets 437 K
Non-Current Assets 5.35 M
Long-Term Investments 5.35 M
PP&E 0
Other Non-Current Assets 0
33.75 %5.81 %4.56 %55.87 %Total Assets$9.6m
Current Liabilities 725 K
Accounts Payable 390 K
Short-Term Debt 0
Other Current Liabilities 335 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0
53.79 %46.21 %Total Liabilities$725.0k
EFFICIENCY
Earnings Waterfall Cyclerion Therapeutics, Inc.
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Revenue 2 M
Cost Of Revenue 0
Gross Profit 2 M
Operating Expenses 5.63 M
Operating Income -3.63 M
Other Expenses -571 K
Net Income -3.06 M
2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)2m02m(6m)(4m)571k(3m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-181.40% OPERATING MARGIN
-181.40%
-152.85% NET MARGIN
-152.85%
-34.54% ROE
-34.54%
-31.93% ROA
-31.93%
-40.99% ROIC
-40.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cyclerion Therapeutics, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -3.06 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 625 K
Change in Working Capital -1.54 M
Others -982 K
Free Cash Flow -4.33 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cyclerion Therapeutics, Inc.
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CYCN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Cyclerion Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
555 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cyclerion's sGC Stimulator Portfolio Generates Revenues to Enable Company Growth CAMBRIDGE, Mass., Dec. 17, 2024 (GLOBE NEWSWIRE) -- Cyclerion Therapeutics, Inc. (Nasdaq: CYCN), today announced an update on its progress in catalyzing the Company's next stage of growth. globenewswire.com - 3 months ago
Regina Graul, Ph.D., Promoted to Chief Executive Officer CAMBRIDGE, Mass., Aug. 07, 2024 (GLOBE NEWSWIRE) -- Cyclerion Therapeutics, Inc. (Nasdaq: CYCN), today announced that Regina Graul, Ph.D. globenewswire.com - 8 months ago
Cyclerion Appoints Regina Graul, Ph.D., as President – Dr. Graul will lead the rebuild of Cyclerion, bringing more than two decades of drug making experience, R&D portfolio leadership, and a deep expertise in company strategy – globenewswire.com - 1 year ago
Cyclerion Strengthens Board of Directors with Experienced Company Builder and Cutting-edge Innovator - Dina Katabi, Ph.D.: World leader in healthcare AI applications at MIT; inventor of groundbreaking wireless devices for passive assessment of symptoms, behavior, and treatment responses in neurological and psychiatric disorders globenewswire.com - 1 year ago
Tisento Launches with $81 Million From Top-Tier Investor Syndicate and Promising Cyclerion Assets – Asset Purchase Agreement Closed; Cyclerion Received Equity Ownership in Tisento and Upfront Cash Payment – globenewswire.com - 1 year ago
Cyclerion Therapeutics, Inc. (CYCN) Reports Q2 Loss, Misses Revenue Estimates Cyclerion Therapeutics, Inc. (CYCN) delivered earnings and revenue surprises of 8.82% and 56.90%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock? zacks.com - 2 years ago
Cyclerion Neurology Candidate Shows Encouraging Action In Preclinical Studies Cyclerion Therapeutics Inc's (NASDAQ: CYCN) preclinical studies demonstrated its lead soluble guanylate cyclase (sGC) stimulator, CY6463, improved cellular energetics and reduced inflammation in preclinical models of mitochondrial disease.  The data will be presented at the. benzinga.com - 2 years ago
Down 38.9% in 4 Weeks, Here's Why You Should You Buy the Dip in Cyclerion Therapeutics, Inc. (CYCN) The heavy selling pressure might have exhausted for Cyclerion Therapeutics, Inc. (CYCN) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is ripe for a trend reversal. zacks.com - 3 years ago
Cyclerion Therapeutics: Distressed Spinoff Developing New Medicines For CNS Disorders Cyclerion is a spinoff from Ironwood Pharmaceuticals that has had 2 clinical failures but has a unique lead asset in neurodegeneration. seekingalpha.com - 3 years ago
Trending Penny Stocks to Buy Now? 5 to Watch This Week Which trending penny stocks are on your watchlist right now? The post Trending Penny Stocks to Buy Now? pennystocks.com - 3 years ago
Cyclerion Announces Publication of Preclinical Data Demonstrating Reduction in Neuroinflammation by Brain-Penetrant sGC Stimulator Company developing lead sGC stimulator, CY6463, in multiple CNS diseases associated with cognitive impairment Company developing lead sGC stimulator, CY6463, in multiple CNS diseases associated with cognitive impairment globenewswire.com - 3 years ago
8. Profile Summary

Cyclerion Therapeutics, Inc. CYCN

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 6.69 M
Dividend Yield 0.00%
Description Cyclerion Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the discovering, development, and commercialization of medicines for serious central nervous system (CNS) diseases. Its lead product candidate is CY6463, a CNS-penetrant, soluble guanylate cyclase (sGC) stimulator that is in Phase IIa trials for the treatment of mitochondrial encephalomyopathy, lactic acidosis, and stroke-like episodes, as well as Alzheimer's disease with vascular pathology; and Phase 1 trials diagnosed with schizophrenia in adults. It is also developing Praliciguat, an orally administered systemic sGC stimulator, which is in Phase II studies to treat resistant hypertension and diabetic nephropathy; Olinciguat, an orally administered vascular sGC stimulator that is in Phase II studies for the sickle cell disease; and CY3018 for the treatment of disorders of the CNS. It has license agreement with Akebia Therapeutics, Inc. for the development, manufacture, medical affairs, and commercialization of pharmaceutical products, including pharmaceutical compound, and other related products and forms. The company was incorporated in 2018 and is headquartered in Cambridge, Massachusetts.
Contact 245 First Street, Cambridge, MA, 02142 https://www.cyclerion.com
IPO Date March 18, 2019
Employees 1
Officers Ms. Rhonda M. Chicko CPA Chief Financial Officer Dr. Regina Graul Ph.D. Chief Executive Officer, President & Director