Cyngn Inc. (CYN)

Cyngn Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1	23.62	3.59	10.54	21.95	6.06
Short-Term Investments	15.34	-	4.56	12.06	-	-
Cash & Short-Term Investments	16.34	23.62	8.15	22.6	21.95	6.06
Cash Growth	242.44%	189.66%	-63.92%	2.98%	262.37%	-54.40%
Other Receivables	0.91	1.35	0.78	0.21	-	-
Receivables	0.91	1.35	0.78	0.21	-	-
Inventory	0.9	0.15	-	0.07	-	-
Prepaid Expenses	0.42	0.3	0.39	0.71	0.53	0.05
Restricted Cash	-	-	-	0.05	0.05	0.4
Other Current Assets	0.16	0.16	0.16	0.14	-	-
Total Current Assets	18.73	25.58	9.47	23.78	22.52	6.51
Property, Plant & Equipment	2.56	2.62	2.48	1.26	0.1	0.13
Other Intangible Assets	2.54	1.9	1.08	0.47	0.03	0.03
Total Assets	24.35	30.1	13.03	25.51	22.65	6.67
Accounts Payable	0.28	0.3	0.2	0.16	0.11	0.07
Accrued Expenses	1.04	2.1	1.1	0.85	0.28	0.27
Current Portion of Leases	0.13	0.32	0.68	0.38	-	-
Current Unearned Revenue	0.74	0.77	0.1	-	-	-
Other Current Liabilities	0.01	0	0	0.01	0.01	0.04
Total Current Liabilities	2.21	3.49	2.08	1.39	0.41	0.38
Long-Term Debt	-	-	-	-	-	0.7
Long-Term Leases	-	-	0.32	-	-	-
Other Long-Term Liabilities	-	15.01	-	-	-	-
Total Liabilities	2.21	18.5	2.4	1.39	0.41	1.08
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	219.01	200.86	170.65	159.85	138.74	114.29
Retained Earnings	-196.86	-189.27	-160.02	-135.73	-116.49	-108.69
Total Common Equity	22.14	11.59	10.64	24.12	22.25	5.6
Shareholders' Equity	22.14	11.59	10.64	24.12	22.25	5.6
Total Liabilities & Equity	24.35	30.1	13.03	25.51	22.65	6.67
Total Debt	0.13	0.32	1	0.38	-	0.7
Net Cash (Debt)	16.21	23.3	7.15	22.22	21.95	5.36
Net Cash Growth	313.65%	225.72%	-67.81%	1.27%	309.36%	-59.63%
Net Cash Per Share	54.51	1762.38	-	-	-	-
Filing Date Shares Outstanding	1.75	1.75	-	-	-	-
Total Common Shares Outstanding	1.75	0.2	-	-	-	-
Working Capital	16.52	22.09	7.39	22.39	22.11	6.12
Book Value Per Share	12.64	58.23	-	-	-	-
Tangible Book Value	19.6	9.7	9.55	23.64	22.22	5.56
Tangible Book Value Per Share	11.19	48.71	-	-	-	-
Machinery	1.25	1.24	1.3	0.95	0.49	0.48
Construction In Progress	0.7	0.69	0.46	0.36	-	-
Leasehold Improvements	0.22	0.22	0.22	0.09	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q