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Cyngn Inc. CYN
Technology - Software - Application - NASDAQ - US
Watchlist
$ 5.89
-16.8 %
$ 11.9 M
Market Cap
-0.2
P/E
BALANCE SHEET
13 M ASSETS
-48.90%
Growth Rates
1Year -48.90%
3Years 25.00%
5Years 0.00%
7Years 0.00%
10Years 0.00%
2.4 M LIABILITIES
72.84%
Growth Rates
1Year 72.84%
3Years 30.64%
5Years 0.00%
7Years 0.00%
10Years 0.00%
10.6 M EQUITY
-55.90%
Growth Rates
1Year -55.90%
3Years 23.85%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cyngn Inc.
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Current Assets 9.47 M
Cash & Short-Term Investments 8.15 M
Receivables 0
Other Current Assets 1.32 M
Non-Current Assets 3.56 M
Long-Term Investments 0
PP&E 2.48 M
Other Non-Current Assets 1.08 M
Current Liabilities 2.08 M
Accounts Payable 197 K
Short-Term Debt 683 K
Other Current Liabilities 1.2 M
Non-Current Liabilities 317 K
Long-Term Debt 317 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 3.6 10.5 21.9 6.1 13.3
Short Term Investments 4.6 12.1 0 0 0
Receivables 0 0 0 0 0
Inventory 0 66.8 K 0 0 0
Other Current Assets 1.7 1.1 0.6 0.4 0.5
Total Current Assets 9.5 23.8 22.5 6.5 13.8
PP&E 2.5 1.3 0.1 0.1 0.3
Intangible Assets 1.1 0.5 30.9 K 34.4 K 37.8 K
Goodwill 0 0 0 0 0
Long Term Investments 0 0 0 0 0
Other Long Term Assets 0 (1.7) (0.1) (0.2) (0.3)
Other Assets 0 0 0 0 0
Total Assets 13.0 25.5 22.7 6.7 14.1
LIABILITIES
Accounts Payable 0.2 0.2 0.1 73 K 0.1
Short Term Debt 0.7 0.4 0 0 0
Other Current Liabilities 1.2 0.9 0.3 0.3 0.2
Total Current Liabilities 2.1 1.4 0.4 0.4 0.3
Long Term Debt 0.3 0 0 0.7 0
Deferred Tax Income 0 0 0 0 0
Other Liabilities 0 0 0 0 0
Total Liabilities 2.4 1.4 0.4 1.1 0.3
EQUITY
Common Stock 648 337 265 10 10
Retained Earnings (160.0) (135.7) (116.5) (108.7) (100.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0
Total Equity 10.6 24.1 22.2 5.6 13.8
Total Liabilities and Equity 13.0 25.5 22.7 6.7 14.1
SHARES OUTSTANDING
Common Shares Outstanding 0.4 0.3 64.5 K 10.4 K 10.4 K