Cyngn Inc.
NASDAQ:CYN
3.55 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 3.592 | 10.536 | 21.946 | 6.056 | 13.281 |
| Short Term Investments
| 4.562 | 12.064 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.154 | 22.601 | 21.946 | 6.056 | 13.281 |
| Net Receivables
| 0.775 | 0.211 | 0 | 0 | 0 |
| Inventory
| -0.775 | 0.067 | 0 | 0 | 0 |
| Other Current Assets
| 1.316 | 1.126 | 0.575 | 0.049 | 0.083 |
| Total Current Assets
| 9.47 | 23.777 | 22.521 | 6.505 | 13.763 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2.479 | 1.255 | 0.103 | 0.134 | 0.289 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.084 | 0.473 | 0.031 | 0.034 | 0.038 |
| Goodwill and Intangible Assets
| 1.084 | 0.473 | 0.031 | 0.034 | 0.038 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -1.728 | -0.134 | -0.168 | -0.327 |
| Total Non-Current Assets
| 3.563 | 1.728 | 0.134 | 0.168 | 0.327 |
| Total Assets
| 13.033 | 25.505 | 22.655 | 6.673 | 14.09 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.197 | 0.156 | 0.112 | 0.073 | 0.116 |
| Short Term Debt
| 0.683 | 0.377 | 0.012 | 0.037 | 0.056 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -0.012 | -0.037 | -0.056 |
| Other Current Liabilities
| 1.201 | 0.855 | 0.295 | 0.307 | 0.17 |
| Total Current Liabilities
| 2.081 | 1.387 | 0.407 | 0.38 | 0.286 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.317 | 0 | 0 | 0.695 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0.533 | 0 | -0.695 | 0 |
| Total Non-Current Liabilities
| 0.317 | 0.533 | 0 | 0.695 | 0 |
| Total Liabilities
| 2.398 | 1.387 | 0.407 | 1.075 | 0.286 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -160.018 | -135.73 | -116.494 | -108.694 | -100.355 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 170.652 | 159.847 | 138.741 | 114.292 | 114.159 |
| Total Shareholders Equity
| 10.635 | 24.118 | 22.248 | 5.598 | 13.804 |
| Total Equity
| 10.635 | 24.118 | 22.248 | 5.598 | 13.804 |
| Total Liabilities & Shareholders Equity
| 13.033 | 25.505 | 22.655 | 6.673 | 14.09 |