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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5.931 | 2.192 | 3.592 | 3.536 | 3.056 | 7.968 | 10.536 | 5.631 | 5.602 | 18.331 | 21.946 | 1.651 | 3.404 | -6.056 | 6.056 | -13.281 |
| Short Term Investments
| 1.063 | 2.579 | 4.562 | 4.619 | 9.064 | 8.989 | 12.064 | 21.988 | 27 | 0 | 0 | 0 | 0 | 12.112 | 0 | 26.561 |
| Cash and Short Term Investments
| 6.994 | 4.771 | 8.154 | 8.156 | 12.12 | 16.957 | 22.601 | 27.619 | 32.602 | 18.331 | 21.946 | 1.651 | 3.404 | 6.056 | 6.056 | 13.281 |
| Net Receivables
| 0.764 | 0.764 | 0.775 | 0.006 | 0 | 0 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.07 | -0.775 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.575 | 0.668 | 1.316 | 0.437 | 1.134 | 1.385 | 1.126 | 0.587 | 0.654 | 0.636 | 0.575 | 0.368 | 0.487 | 0 | 0.449 | 0 |
| Total Current Assets
| 8.333 | 6.273 | 9.47 | 8.593 | 13.254 | 18.342 | 23.777 | 28.206 | 33.255 | 18.967 | 22.521 | 2.018 | 3.892 | 6.056 | 6.505 | 13.281 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2.61 | 2.474 | 2.479 | 1.798 | 1.745 | 1.483 | 1.255 | 1.162 | 1.111 | 1.086 | 0.103 | 0.07 | 0.101 | 0 | 0.134 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.986 | 1.045 | 1.084 | 1.16 | 0.557 | 0.509 | 0.473 | 0.364 | 0.182 | 0.03 | 0.031 | 0.032 | 0.033 | 0 | 0.034 | 0 |
| Goodwill and Intangible Assets
| 0.986 | 1.045 | 1.084 | 1.16 | 0.557 | 0.509 | 0.473 | 0.364 | 0.182 | 0.03 | 0.031 | 0.032 | 0.033 | 0 | 0.034 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | -0 | -2.958 | -2.302 | -1.993 | -1.728 | -1.527 | -1.293 | 0 | 0 | 0 | 0 | -6.056 | 0 | -13.281 |
| Total Non-Current Assets
| 3.596 | 3.519 | 3.563 | 2.958 | 2.302 | 1.993 | 1.728 | 1.527 | 1.293 | 1.116 | 0.134 | 0.102 | 0.134 | -6.056 | 0.168 | -13.281 |
| Total Assets
| 11.929 | 9.792 | 13.033 | 11.55 | 15.556 | 20.334 | 25.505 | 29.733 | 34.548 | 20.083 | 22.655 | 2.12 | 4.026 | 0 | 6.673 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0.18 | 0.249 | 0.197 | 0.234 | 0.305 | 0.444 | 0.156 | 0.299 | 0.244 | 0.095 | 0.112 | 0.269 | 0.13 | 0 | 0.073 | 0 |
| Short Term Debt
| 0.831 | 0.729 | 0.683 | 0.413 | 0.557 | 0.239 | 0.377 | 0.512 | 0.456 | 0.549 | 0.012 | 0.045 | 0 | 0 | 0.037 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -0.045 | 0 | 0 | -0.037 | 0 |
| Other Current Liabilities
| 1.215 | 0.716 | 1.201 | 0.7 | 0.751 | 0.232 | 0.855 | 0.135 | 0.387 | 0.173 | 0.283 | 0.173 | 0.246 | 0 | 0.27 | 0 |
| Total Current Liabilities
| 2.226 | 1.694 | 2.081 | 1.348 | 1.614 | 0.914 | 1.387 | 0.946 | 1.086 | 0.817 | 0.407 | 0.488 | 0.376 | 0 | 0.38 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 0.128 | 0.317 | 0 | 0 | 0 | 0 | 0 | 0.19 | 0.229 | 0 | 1.603 | 1.599 | 0 | 0.695 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0 | 0 | 0 | 0.682 | 0.533 | 0.811 | 0 | 0 | 0.112 | -0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.128 | 0.317 | 0 | 0 | 0.682 | 0.533 | 0.811 | 0.19 | 0.229 | 0.112 | 1.603 | 1.599 | 0 | 0.695 | 0 |
| Total Liabilities
| 2.226 | 1.821 | 2.398 | 1.348 | 1.614 | 0.914 | 1.387 | 0.946 | 1.275 | 1.045 | 0.407 | 2.091 | 1.975 | 0 | 1.075 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -171.807 | -165.988 | -160.018 | -153.184 | -147.712 | -141.359 | -135.73 | -130.184 | -124.925 | -120.313 | -116.494 | -114.437 | -112.337 | 0 | -108.694 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 0 | 0 | 5.598 | 0 | 13.804 |
| Other Total Stockholders Equity
| 181.509 | 173.958 | 170.652 | 163.386 | 161.654 | 160.779 | 159.847 | 158.97 | 158.197 | 139.179 | 138.741 | 114.466 | 114.388 | 0 | 114.292 | 0 |
| Total Shareholders Equity
| 9.703 | 7.971 | 10.635 | 10.203 | 13.942 | 19.421 | 24.118 | 28.787 | 33.273 | 19.038 | 22.248 | 0.03 | 2.05 | 5.598 | 5.598 | 13.804 |
| Total Equity
| 9.703 | 7.971 | 10.635 | 10.203 | 13.942 | 19.421 | 24.118 | 28.787 | 33.273 | 19.038 | 22.248 | 0.03 | 2.05 | 5.598 | 5.598 | 13.804 |
| Total Liabilities & Shareholders Equity
| 11.929 | 9.792 | 13.033 | 11.55 | 15.556 | 20.334 | 25.505 | 29.733 | 34.548 | 20.083 | 22.655 | 2.12 | 4.026 | 5.598 | 6.673 | 13.804 |