Cyngn Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.82	23.62	3.59	10.54	21.95	6.06
Short-Term Investments	30.05	-	4.56	12.06	-	-
Cash & Short-Term Investments	34.87	23.62	8.15	22.6	21.95	6.06
Cash Growth	1151.26%	189.66%	-63.92%	2.98%	262.37%	-54.40%
Other Receivables	1.45	1.35	0.78	0.21	-	-
Receivables	1.45	1.35	0.78	0.21	-	-
Inventory	0.89	0.15	-	0.07	-	-
Prepaid Expenses	1.87	0.3	0.39	0.71	0.53	0.05
Restricted Cash	-	-	-	0.05	0.05	0.4
Other Current Assets	0	0.16	0.16	0.14	-	-
Total Current Assets	39.08	25.58	9.47	23.78	22.52	6.51
Property, Plant & Equipment	9.2	2.62	2.48	1.26	0.1	0.13
Other Intangible Assets	0.47	1.9	1.08	0.47	0.03	0.03
Total Assets	49.27	30.1	13.03	25.51	22.65	6.67
Accounts Payable	0.36	0.25	0.2	0.16	0.11	0.07
Accrued Expenses	2.49	2.1	1.1	0.85	0.28	0.27
Current Portion of Leases	0.04	0.32	0.68	0.38	-	-
Current Unearned Revenue	1.01	0.77	0.1	-	-	-
Other Current Liabilities	0.02	0	0	0.01	0.01	0.04
Total Current Liabilities	3.91	3.44	2.08	1.39	0.41	0.38
Long-Term Debt	-	-	-	-	-	0.7
Long-Term Leases	6.68	-	0.32	-	-	-
Other Long-Term Liabilities	-	27.7	-	-	-	-
Total Liabilities	10.59	31.14	2.4	1.39	0.41	1.08
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	249.83	192.31	170.65	159.85	138.74	114.29
Retained Earnings	-211.15	-193.35	-160.02	-135.73	-116.49	-108.69
Total Common Equity	38.68	-1.05	10.64	24.12	22.25	5.6
Shareholders' Equity	38.68	-1.05	10.64	24.12	22.25	5.6
Total Liabilities & Equity	49.27	30.1	13.03	25.51	22.65	6.67
Total Debt	6.71	0.32	1	0.38	-	0.7
Net Cash (Debt)	28.16	23.3	7.15	22.22	21.95	5.36
Net Cash Growth	1134.10%	225.72%	-67.81%	1.27%	309.36%	-59.63%
Net Cash Per Share	10.94	1762.38	-	-	-	-
Filing Date Shares Outstanding	7.97	1.75	-	-	-	-
Total Common Shares Outstanding	7.04	0.2	-	-	-	-
Working Capital	35.17	22.14	7.39	22.39	22.11	6.12
Book Value Per Share	5.49	-5.26	-	-	-	-
Tangible Book Value	38.21	-2.94	9.55	23.64	22.22	5.56
Tangible Book Value Per Share	5.43	-14.78	-	-	-	-
Machinery	1.23	1.24	1.3	0.95	0.49	0.48
Construction In Progress	0.87	0.69	0.46	0.36	-	-
Leasehold Improvements	0.13	0.22	0.22	0.09	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q