Cyngn Inc. financial data

Symbol
CYN on Nasdaq
Industry
Services-Computer Programming Services
Location
1015 O'brien Drive, Menlo Park, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 483 %
Debt-to-equity 67.9 % +486%
Return On Equity -326 % -93.5%
Return On Assets -194 % -28.6%
Operating Margin -6.2K % -296%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.75M shares -97.9%
Common Stock, Shares, Outstanding 199K shares
Entity Public Float 13M USD -33.3%
Common Stock, Value, Issued 2 USD -75%
Weighted Average Number of Shares Outstanding, Basic 13.2K shares +278%
Weighted Average Number of Shares Outstanding, Diluted 13.2K shares +278%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 368K USD -75.3%
Cost of Revenue 536K USD -56.2%
Research and Development Expense 11.3M USD -11.5%
General and Administrative Expense 11.4M USD +4.66%
Costs and Expenses 23.2M USD -6.6%
Operating Income (Loss) -22.8M USD +2.22%
Nonoperating Income (Expense) -6.42M USD -1301%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -29.3M USD -28.2%
Earnings Per Share, Basic -2.21 USD/shares
Earnings Per Share, Diluted -2.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.93M USD +94.1%
Cash, Cash Equivalents, and Short-term Investments 3.6M USD -65.7%
Inventory, Net 150K USD
Other Assets, Current 125K USD
Assets, Current 25.6M USD +170%
Property, Plant and Equipment, Net 2.32M USD +56%
Operating Lease, Right-of-Use Asset 298K USD -70%
Intangible Assets, Net (Excluding Goodwill) 1.9M USD +74.8%
Assets 30.1M USD +131%
Accounts Payable, Current 298K USD +51.2%
Accrued Liabilities, Current 789K USD +600%
Contract with Customer, Liability, Current 769K USD +658%
Liabilities, Current 3.49M USD +67.7%
Operating Lease, Liability, Noncurrent 128K USD
Liabilities 18.5M USD +671%
Retained Earnings (Accumulated Deficit) -189M USD -18.3%
Stockholders' Equity Attributable to Parent 11.6M USD +9.01%
Liabilities and Equity 30.1M USD +131%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.84M USD -8.61%
Net Cash Provided by (Used in) Financing Activities 2.65M USD +38650%
Net Cash Provided by (Used in) Investing Activities 1.79M USD -35%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 199K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6M USD +558%
Deferred Tax Assets, Valuation Allowance 49.9M USD +11.9%
Deferred Tax Assets, Gross 50M USD +11.5%
Operating Lease, Liability 317K USD
Depreciation 214K USD -31.3%
Payments to Acquire Property, Plant, and Equipment 214K USD -52.2%
Lessee, Operating Lease, Liability, to be Paid 513K USD +22.2%
Property, Plant and Equipment, Gross 3.11M USD +33.7%
Operating Lease, Liability, Current 317K USD -53.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 321K USD -55.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +65.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.18K USD -89.9%
Deferred Tax Assets, Operating Loss Carryforwards 36.2M USD +9.85%
Preferred Stock, Shares Authorized 10 shares 0%
Unrecognized Tax Benefits 3M USD +18%
Operating Lease, Payments 60K USD
Additional Paid in Capital 201M USD +17.7%
Amortization of Intangible Assets 24.7K USD -9.62%
Depreciation, Depletion and Amortization 226K USD -1.07%
Deferred Tax Assets, Net of Valuation Allowance 64.8K USD -73.4%
Share-based Payment Arrangement, Expense 2.45M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%