Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
1.630
-0.050 (-2.98%)
Apr 29, 2026, 10:27 AM EDT - Market open
Cyngn Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.99 | 23.62 | 3.59 | 10.54 | 21.95 | Upgrade
|
| Short-Term Investments | 33.74 | - | 4.56 | 12.06 | - | Upgrade
|
| Cash & Short-Term Investments | 34.73 | 23.62 | 8.15 | 22.6 | 21.95 | Upgrade
|
| Cash Growth | 47.03% | 189.66% | -63.92% | 2.98% | 262.37% | Upgrade
|
| Accounts Receivable | 1.54 | 1.22 | - | - | - | Upgrade
|
| Other Receivables | - | - | 0.78 | 0.21 | - | Upgrade
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| Receivables | 1.54 | 1.22 | 0.78 | 0.21 | - | Upgrade
|
| Inventory | 2.04 | 0.15 | - | 0.07 | - | Upgrade
|
| Prepaid Expenses | 0.67 | 0.3 | 0.39 | 0.71 | 0.53 | Upgrade
|
| Restricted Cash | - | - | - | 0.05 | 0.05 | Upgrade
|
| Other Current Assets | 0.85 | 0.29 | 0.16 | 0.14 | - | Upgrade
|
| Total Current Assets | 39.83 | 25.58 | 9.47 | 23.78 | 22.52 | Upgrade
|
| Property, Plant & Equipment | 9.24 | 2.62 | 2.48 | 1.26 | 0.1 | Upgrade
|
| Other Intangible Assets | 0.47 | 1.9 | 1.08 | 0.47 | 0.03 | Upgrade
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| Other Long-Term Assets | 0.52 | - | - | - | - | Upgrade
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| Total Assets | 50.05 | 30.1 | 13.03 | 25.51 | 22.65 | Upgrade
|
| Accounts Payable | 0.22 | 0.25 | 0.2 | 0.16 | 0.11 | Upgrade
|
| Accrued Expenses | 2.6 | 2.1 | 1.1 | 0.85 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.32 | 0.68 | 0.38 | - | Upgrade
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| Current Unearned Revenue | 1.66 | 0.77 | 0.1 | - | - | Upgrade
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| Other Current Liabilities | 0.02 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 4.8 | 3.44 | 2.08 | 1.39 | 0.41 | Upgrade
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| Long-Term Leases | 6.5 | - | 0.32 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 27.7 | - | - | - | Upgrade
|
| Total Liabilities | 11.3 | 31.14 | 2.4 | 1.39 | 0.41 | Upgrade
|
| Common Stock | 0 | 0 | - | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 255.58 | 192.31 | 170.65 | 159.85 | 138.74 | Upgrade
|
| Retained Earnings | -216.82 | -193.35 | -160.02 | -135.73 | -116.49 | Upgrade
|
| Total Common Equity | 38.75 | -1.05 | 10.64 | 24.12 | 22.25 | Upgrade
|
| Shareholders' Equity | 38.75 | -1.05 | 10.64 | 24.12 | 22.25 | Upgrade
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| Total Liabilities & Equity | 50.05 | 30.1 | 13.03 | 25.51 | 22.65 | Upgrade
|
| Total Debt | 6.81 | 0.32 | 1 | 0.38 | - | Upgrade
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| Net Cash (Debt) | 27.92 | 23.3 | 7.15 | 22.22 | 21.95 | Upgrade
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| Net Cash Growth | 19.82% | 225.72% | -67.81% | 1.27% | 309.36% | Upgrade
|
| Net Cash Per Share | 6.15 | 1762.38 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 13.61 | 1.75 | - | - | - | Upgrade
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| Total Common Shares Outstanding | 7.97 | 0.2 | - | - | - | Upgrade
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| Working Capital | 35.02 | 22.14 | 7.39 | 22.39 | 22.11 | Upgrade
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| Book Value Per Share | 4.86 | -5.26 | - | - | - | Upgrade
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| Tangible Book Value | 38.29 | -2.94 | 9.55 | 23.64 | 22.22 | Upgrade
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| Tangible Book Value Per Share | 4.80 | -14.78 | - | - | - | Upgrade
|
| Machinery | 1.28 | 1.24 | 1.3 | 0.95 | 0.49 | Upgrade
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| Construction In Progress | 0.9 | 0.69 | 0.46 | 0.36 | - | Upgrade
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| Leasehold Improvements | 0.18 | 0.22 | 0.22 | 0.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.