| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.31 M USD | -4.33 M USD | -21.25 M USD | -40.61 M USD | -36.52 M USD | -72.49 M USD | -102.22 M USD | -97.50 M USD |
| Depreciation & Amortization | — | — | 0 USD | 65000 USD | 472000 USD | 2.30 M USD | 2.70 M USD | 1.53 M USD |
| Stock-Based Compensation | 441000 USD | 625000 USD | 1.07 M USD | 6.25 M USD | 9.61 M USD | 14.99 M USD | 19.63 M USD | 12.43 M USD |
| Capital Expenditures | — | — | — | 0 USD | 7000 USD | 1.52 M USD | 6.89 M USD | 3.44 M USD |
| Cash Flow from Investing | — | 0 USD | 10.40 M USD | 0 USD | 1.46 M USD | 18000 USD | -6.71 M USD | -3.44 M USD |
| Cash Flow from Financing | 3.32 M USD | 0 USD | 5.02 M USD | 29000 USD | 30.79 M USD | 28.09 M USD | 211.57 M USD | 100.94 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | -40.61 M USD | -36.52 M USD | -74.01 M USD | -109.10 M USD | -100.94 M USD |
Cyclerion Therapeutics Inc. is a clinical-stage biopharmaceutical company headquartered in Cambridge, Massachusetts, focused on discovering, developing, and commercializing innovative human therapeutics. The company specializes in soluble guanylate cyclase stimulators, small molecules that work synergistically with nitric oxide to enhance cyclic guanosine monophosphate production. Cyclerion's lead program combines validated therapeutic modes of action with a personalized, tech-enabled delivery system targeting neuropsychiatric diseases. The company's foundational product candidate is CYC-126, an individualized therapy designed for treatment-resistant depression, a condition with significant unmet medical need. Cyclerion leverages well-characterized pharmacological approaches paired with biofeedback-driven technology to address complex neurological conditions and advance precision medicine in mental health treatment.