Cyngn Inc. financial data

Symbol
CYN on Nasdaq
Location
1015 O'brien Drive, Menlo Park, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 878 %
Quick Ratio 22.9 %
Debt-to-equity 36.7 % +81.2%
Return On Equity -140 % +40.4%
Return On Assets -102 % +47.6%
Operating Margin -5.01K % +82.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.04M shares +247%
Common Stock, Shares, Outstanding 7.04M shares +298%
Common Stock, Value, Issued 70 USD +289%
Weighted Average Number of Shares Outstanding, Basic 2.02M shares +21076%
Weighted Average Number of Shares Outstanding, Diluted 2.02M shares +21076%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 435K USD +445%
Cost of Revenue 436K USD +60.4%
Research and Development Expense 8.98M USD -27%
General and Administrative Expense 12.8M USD +24.3%
Costs and Expenses 22.2M USD -2.9%
Operating Income (Loss) -21.8M USD +4.47%
Nonoperating Income (Expense) -8.74M USD -5360%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30.5M USD -34.9%
Earnings Per Share, Basic 1.02K USD/shares +99.6%
Earnings Per Share, Diluted 1.02K USD/shares +99.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.3M USD +428%
Accounts Receivable, after Allowance for Credit Loss, Current 102K USD
Inventory, Net 986K USD
Assets, Current 43.6M USD +424%
Property, Plant and Equipment, Net 2.55M USD +30%
Operating Lease, Right-of-Use Asset 6.41M USD +889%
Intangible Assets, Net (Excluding Goodwill) 1.9M USD +74.8%
Assets 56.2M USD +371%
Accounts Payable, Current 176K USD -2.17%
Accrued Liabilities, Current 395K USD -22.3%
Contract with Customer, Liability, Current 762K USD
Liabilities, Current 3M USD +34.8%
Operating Lease, Liability, Noncurrent 6.42M USD
Liabilities 9.42M USD +323%
Retained Earnings (Accumulated Deficit) -202M USD -17.8%
Stockholders' Equity Attributable to Parent 46.8M USD +382%
Liabilities and Equity 56.2M USD +371%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.51M USD -11.5%
Net Cash Provided by (Used in) Investing Activities -16.1M USD -1000%
Common Stock, Shares Authorized 400M shares +100%
Common Stock, Shares, Issued 7.04M shares +298%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.3M USD +428%
Deferred Tax Assets, Valuation Allowance 49.9M USD +11.9%
Deferred Tax Assets, Gross 50M USD +11.5%
Operating Lease, Liability 6.62M USD +858%
Depreciation 224K USD -5.39%
Payments to Acquire Property, Plant, and Equipment 178K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 8.15M USD +1056%
Property, Plant and Equipment, Gross 3.13M USD +8.06%
Operating Lease, Liability, Current 203K USD -70.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 692K USD +116%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +51.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.53M USD +10895%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD
Deferred Tax Assets, Operating Loss Carryforwards 36.2M USD +9.85%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD
Operating Lease, Payments 60K USD 0%
Additional Paid in Capital 219M USD +25.9%
Amortization of Intangible Assets 28.8K USD +37.9%
Depreciation, Depletion and Amortization 241K USD +6.79%
Deferred Tax Assets, Net of Valuation Allowance 64.8K USD -73.4%
Share-based Payment Arrangement, Expense 2.17M USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%