Cyngn Inc. (CYN)

Cyngn Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.99	23.62	3.59	10.59	22
Short-Term Investments	33.74	-	4.56	12.06	-
Cash & Short-Term Investments	34.73	23.62	8.15	22.65	22
Cash Growth	47.03%	189.66%	-64.00%	2.98%	240.70%
Accounts Receivable	1.54	1.22	-	-	-
Inventory	2.04	0.15	-	-	-
Other Current Assets	1.52	0.59	1.32	1.13	0.53
Total Current Assets	39.83	25.58	9.47	23.78	22.52
Net Property, Plant & Equipment	9.24	2.62	2.48	1.26	0.1
Other Intangible Assets	0.47	1.9	1.08	0.47	0.03
Other Long-Term Assets	0.52	-	-	-	-
Total Assets	50.05	30.1	13.03	25.51	22.65
Accounts Payable	0.22	0.25	0.2	0.16	0.11
Accrued Expenses	2.62	2.11	1.2	0.85	0.3
Current Portion of Leases	0.31	0.32	0.68	0.38	-
Unearned Revenue	1.66	0.77	-	-	-
Total Current Liabilities	4.8	3.44	2.08	1.39	0.41
Long-Term Leases	6.5	-	0.32	-	-
Other Long-Term Liabilities	-	27.7	-	-	-
Total Long-Term Liabilities	6.5	27.7	0.32	-	-
Total Liabilities	11.3	31.14	2.4	1.39	0.41
Common Stock	0	0	-	0	0
Additional Paid-in Capital	255.58	192.31	170.65	159.85	138.74
Retained Earnings	-216.82	-193.35	-160.02	-135.73	-116.49
Shareholders' Equity	38.75	-1.05	10.64	24.12	22.25
Total Liabilities & Equity	50.05	30.1	13.03	25.51	22.65
Total Debt	6.81	0.32	1	0.38	0
Net Cash (Debt)	27.92	23.3	7.15	22.27	22
Net Cash Growth	19.82%	225.72%	-67.88%	1.26%	240.70%
Net Cash Per Share	6.15	1762.38	2047.36	9560.28	51170.08
Book Value	38.75	-1.05	10.64	24.12	22.25
Book Value Per Share	8.54	-79.26	3043.84	10351.55	51755.34
Tangible Book Value	38.29	-2.94	9.55	23.64	22.22
Tangible Book Value Per Share	8.43	-222.60	2733.48	10148.50	51683.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q