Cyngn Inc. (CYN)
NASDAQ: CYN · Real-Time Price · USD
1.060
-0.030 (-2.75%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Cyngn Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.23 | 0.99 | 23.62 | 3.59 | 10.54 | 21.95 |
Short-Term Investments | 37.47 | 33.81 | 0.16 | 4.56 | 12.06 | - |
Cash & Short-Term Investments | 39.7 | 34.8 | 23.78 | 8.15 | 22.6 | 21.95 |
Cash Growth | 1.18% | 46.36% | 191.63% | -63.92% | 2.98% | 262.37% |
Accounts Receivable | 0.7 | 1.54 | 1.22 | - | - | - |
Other Receivables | 0.64 | - | - | 0.78 | 0.21 | - |
Receivables | 1.35 | 1.54 | 1.22 | 0.78 | 0.21 | - |
Inventory | 1.66 | 2.04 | 0.15 | - | 0.07 | - |
Prepaid Expenses | 0.86 | 0.67 | 0.3 | 0.39 | 0.71 | 0.53 |
Restricted Cash | - | - | - | - | 0.05 | 0.05 |
Other Current Assets | 0.39 | 0.78 | 0.13 | 0.16 | 0.14 | - |
Total Current Assets | 43.96 | 39.83 | 25.58 | 9.47 | 23.78 | 22.52 |
Property, Plant & Equipment | 9.25 | 9.24 | 2.62 | 2.48 | 1.26 | 0.1 |
Other Intangible Assets | 0.45 | 0.47 | 1.9 | 1.08 | 0.47 | 0.03 |
Other Long-Term Assets | 0.52 | 0.52 | - | - | - | - |
Total Assets | 54.97 | 50.05 | 30.1 | 13.03 | 25.51 | 22.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.22 | 0.25 | 0.2 | 0.16 | 0.11 |
Accrued Expenses | 1.11 | 2.6 | 2.1 | 1.1 | 0.85 | 0.28 |
Current Portion of Leases | 0.84 | 0.31 | 0.32 | 0.68 | 0.38 | - |
Current Unearned Revenue | 0.56 | 1.66 | 0.77 | 0.1 | - | - |
Other Current Liabilities | 0.01 | 0.02 | 0 | 0 | 0.01 | 0.01 |
Total Current Liabilities | 2.69 | 4.8 | 3.44 | 2.08 | 1.39 | 0.41 |
Long-Term Leases | 5.98 | 6.5 | - | 0.32 | - | - |
Other Long-Term Liabilities | - | - | 27.7 | - | - | - |
Total Liabilities | 10.38 | 11.3 | 31.14 | 2.4 | 1.39 | 0.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | - | 0 | 0 |
Additional Paid-In Capital | 274.26 | 255.58 | 192.31 | 170.65 | 159.85 | 138.74 |
Retained Earnings | -229.66 | -216.82 | -193.35 | -160.02 | -135.73 | -116.49 |
Total Common Equity | 44.59 | 38.75 | -1.05 | 10.64 | 24.12 | 22.25 |
Shareholders' Equity | 44.59 | 38.75 | -1.05 | 10.64 | 24.12 | 22.25 |
Total Liabilities & Equity | 54.97 | 50.05 | 30.1 | 13.03 | 25.51 | 22.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.82 | 6.81 | 0.32 | 1 | 0.38 | - |
Net Cash (Debt) | 32.88 | 27.99 | 23.46 | 7.15 | 22.22 | 21.95 |
Net Cash Growth | 0.80% | 19.32% | 227.96% | -67.81% | 1.27% | 309.36% |
Net Cash Per Share | 3.28 | 6.17 | 1774.49 | - | - | - |
Filing Date Shares Outstanding | 14.42 | 13.61 | 1.75 | - | - | - |
Total Common Shares Outstanding | 14.42 | 7.97 | 0.2 | - | - | - |
Working Capital | 41.27 | 35.02 | 22.14 | 7.39 | 22.39 | 22.11 |
Book Value Per Share | 3.09 | 4.86 | -5.26 | - | - | - |
Tangible Book Value | 44.14 | 38.29 | -2.94 | 9.55 | 23.64 | 22.22 |
Tangible Book Value Per Share | 3.06 | 4.80 | -14.78 | - | - | - |
Machinery | 1.47 | 1.28 | 1.24 | 1.3 | 0.95 | 0.49 |
Construction In Progress | 1.02 | 0.9 | 0.69 | 0.46 | 0.36 | - |
Leasehold Improvements | 0.18 | 0.18 | 0.22 | 0.22 | 0.09 | - |