CT

Cyclerion Therapeutics

CYCN

NASDAQHealth Care

Income Statement

Total Revenue$2M

Gross Profit$2M

Operating Income$-3.63M

EBITDA$-3.12M

EBIT$-3.12M

Pre-tax Income$-3.53M

Net Income$-3.06M

Balance Sheet

Cash Equivalent$4.1M

Total Debt$0

Book Value$8.94M

Book Value Per Share3.30

Key Ratios

Return on Equity (ROE)-34.54%

Return on Assets (ROA)-31.93%

Return on Invested Capital (ROI)-34.54%

Net Profit Margin-152.85%

Current Ratio5.83

Quick Ratio5.25

Long-Term Debt / Equitynull