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Annual · values20252024202320222021202020192018
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 & Amortization0 USD65000 USD472000 USD2.30 M USD2.70 M USD1.53 M USD
Stock-Based Compensation441000 USD625000 USD1.07 M USD6.25 M USD9.61 M USD14.99 M USD19.63 M USD12.43 M USD
Capital Expenditures0 USD7000 USD1.52 M USD6.89 M USD3.44 M USD
Cash Flow from Investing0 USD10.40 M USD0 USD1.46 M USD18000 USD-6.71 M USD-3.44 M USD
Cash Flow from Financing3.32 M USD0 USD5.02 M USD29000 USD30.79 M USD28.09 M USD211.57 M USD100.94 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.