Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
2.850
+0.100 (3.64%)
Nov 20, 2025, 4:00 PM EST - Market closed
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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Cash & Equivalents | 4.82 | 23.62 | 3.59 | 10.54 | 21.95 | 6.06 | Upgrade |
Short-Term Investments | 30.05 | - | 4.56 | 12.06 | - | - | Upgrade |
Cash & Short-Term Investments | 34.87 | 23.62 | 8.15 | 22.6 | 21.95 | 6.06 | Upgrade |
Cash Growth | 1151.26% | 189.66% | -63.92% | 2.98% | 262.37% | -54.40% | Upgrade |
Other Receivables | - | 1.35 | 0.78 | 0.21 | - | - | Upgrade |
Receivables | - | 1.35 | 0.78 | 0.21 | - | - | Upgrade |
Inventory | - | 0.15 | - | 0.07 | - | - | Upgrade |
Prepaid Expenses | 4.21 | 0.3 | 0.39 | 0.71 | 0.53 | 0.05 | Upgrade |
Restricted Cash | - | - | - | 0.05 | 0.05 | 0.4 | Upgrade |
Other Current Assets | - | 0.16 | 0.16 | 0.14 | - | - | Upgrade |
Total Current Assets | 39.08 | 25.58 | 9.47 | 23.78 | 22.52 | 6.51 | Upgrade |
Property, Plant & Equipment | 9.2 | 2.62 | 2.48 | 1.26 | 0.1 | 0.13 | Upgrade |
Other Intangible Assets | 0.47 | 1.9 | 1.08 | 0.47 | 0.03 | 0.03 | Upgrade |
Total Assets | 49.27 | 30.1 | 13.03 | 25.51 | 22.65 | 6.67 | Upgrade |
Accounts Payable | 0.36 | 0.3 | 0.2 | 0.16 | 0.11 | 0.07 | Upgrade |
Accrued Expenses | 3.51 | 2.1 | 1.1 | 0.85 | 0.28 | 0.27 | Upgrade |
Current Portion of Leases | 0.04 | 0.32 | 0.68 | 0.38 | - | - | Upgrade |
Current Unearned Revenue | - | 0.77 | 0.1 | - | - | - | Upgrade |
Other Current Liabilities | - | 0 | 0 | 0.01 | 0.01 | 0.04 | Upgrade |
Total Current Liabilities | 3.91 | 3.49 | 2.08 | 1.39 | 0.41 | 0.38 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.7 | Upgrade |
Long-Term Leases | 6.68 | - | 0.32 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 15.01 | - | - | - | - | Upgrade |
Total Liabilities | 10.59 | 18.5 | 2.4 | 1.39 | 0.41 | 1.08 | Upgrade |
Common Stock | 0 | 0 | - | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 249.83 | 200.86 | 170.65 | 159.85 | 138.74 | 114.29 | Upgrade |
Retained Earnings | -211.15 | -189.27 | -160.02 | -135.73 | -116.49 | -108.69 | Upgrade |
Total Common Equity | 38.68 | 11.59 | 10.64 | 24.12 | 22.25 | 5.6 | Upgrade |
Shareholders' Equity | 38.68 | 11.59 | 10.64 | 24.12 | 22.25 | 5.6 | Upgrade |
Total Liabilities & Equity | 49.27 | 30.1 | 13.03 | 25.51 | 22.65 | 6.67 | Upgrade |
Total Debt | 6.71 | 0.32 | 1 | 0.38 | - | 0.7 | Upgrade |
Net Cash (Debt) | 28.16 | 23.3 | 7.15 | 22.22 | 21.95 | 5.36 | Upgrade |
Net Cash Growth | 1134.10% | 225.72% | -67.81% | 1.27% | 309.36% | -59.63% | Upgrade |
Net Cash Per Share | 10.94 | 1762.38 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 7.04 | 1.75 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 7.04 | 0.2 | - | - | - | - | Upgrade |
Working Capital | 35.17 | 22.09 | 7.39 | 22.39 | 22.11 | 6.12 | Upgrade |
Book Value Per Share | 5.49 | 58.23 | - | - | - | - | Upgrade |
Tangible Book Value | 38.21 | 9.7 | 9.55 | 23.64 | 22.22 | 5.56 | Upgrade |
Tangible Book Value Per Share | 5.43 | 48.71 | - | - | - | - | Upgrade |
Machinery | - | 1.24 | 1.3 | 0.95 | 0.49 | 0.48 | Upgrade |
Construction In Progress | - | 0.69 | 0.46 | 0.36 | - | - | Upgrade |
Leasehold Improvements | - | 0.22 | 0.22 | 0.09 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.