Cyclerion Therapeutics, Inc.【CYCN】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	0	148,756	124,760	102,621	72,087	61,453	70,677	58,232	45,266	70,390	62,503	53,961	41,125	30,323	20,405	13,382	7,169	5,641	9,108	7,571	5,696	4,588	2,872	3,232	3,639
現金 + 有価証券	0	148,756	124,760	102,621	72,087	61,453	70,677	58,232	45,266	70,390	62,503	53,961	41,125	30,323	20,405	13,382	7,169	5,641	9,108	7,571	5,696	4,588	2,872	3,232	3,639
売掛金	-	-	-	-	-	-	-	-	-	-	158	100	227	227	227	96	96	-	-	-	-	-	44	556	581
流動資産合計	939	144,693	120,706	101,197	70,126	59,562	70,124	58,501	44,446	72,989	63,682	55,457	42,836	31,679	21,656	14,820	8,335	7,113	9,864	8,024	6,014	4,715	3,548	4,225	4,497
有形固定資産	8,815	12,754	12,114	11,613	11,600	10,787	10,180	6,865	6,607	153	112	65	17	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	8,834	90,810	88,998	85,281	69,904	68,476	61,278	56,877	55,521	2,743	4,060	3,874	3,689	3,534	3,397	3,259	3,121	2,984	5,350	5,350	5,350	5,350	5,350	5,350	5,350
総資産	9,773	235,503	209,704	186,478	140,030	128,038	131,402	115,378	99,967	75,732	67,742	59,331	46,525	35,213	25,053	18,079	11,456	10,097	15,214	13,374	11,364	10,065	8,898	9,575	9,847
買掛金	5,671	6,863	4,818	3,230	1,463	2,213	1,360	1,149	1,095	1,386	1,174	1,828	2,519	2,767	1,645	2,970	3,925	1,864	814	1,198	741	651	304	390	483
流動負債合計	17,473	21,916	19,096	18,249	11,435	15,645	16,262	16,952	13,467	10,510	11,355	11,085	9,491	9,852	8,529	7,627	7,531	4,947	2,341	2,086	1,441	1,282	700	725	1,067
利益剰余金	-	-32,254	-59,572	-85,627	-105,855	-125,389	-144,201	-163,429	-176,828	-193,010	-204,300	-215,076	-228,054	-241,442	-251,938	-259,200	-266,108	-270,289	-262,723	-264,417	-265,959	-267,299	-268,022	-267,492	-268,921
株主資本	-7,752	141,190	119,197	97,729	81,540	66,101	75,354	59,493	48,433	65,222	56,387	48,246	37,034	25,361	16,524	10,452	3,925	5,150	12,873	11,288	9,923	8,783	8,198	8,850	8,780

Cyclerion Therapeutics, Inc.【CYCN】 業績推移・財務諸表

Cyclerion Therapeutics, Inc.【CYCN】業績推移・財務諸表