Cyclerion Therapeutics Financial Health

Short Term Liabilities: CYCN's short term assets ($21.7M) exceed its short term liabilities ($8.5M).

Long Term Liabilities: CYCN has no long term liabilities.

Debt Level: CYCN is debt free.

Reducing Debt: CYCN had no debt 5 years ago.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CYCN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CYCN has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.2% each year.

• Healthy companies in the Pharmaceuticals & Biotech industry.