CYCLERION THERAPEUTICS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2017 | — | $-8.6M | $0 |
| FY2018 | — | $-10.4M | $0 |
| FY2019 | — | $97.7M | $94.9M |
| FY2020 | — | $59.5M | $54.4M |
| FY2021 | — | $48.2M | $54.0M |
| FY2022 | — | $10.5M | $13.4M |
| FY2023 | — | $11.3M | $7.6M |
| FY2024 | — | $8.9M | $3.2M |
| FY2025 | — | $9.1M | $3.2M |