Cyngn Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3.59	10.59	22	6.46	13.68
Short-Term Investments	4.56	12.06	0	0	0
Cash & Cash Equivalents	8.15	22.65	22	6.46	13.68
Cash Growth	-64.00%	2.98%	240.70%	-52.81%	-
Other Current Assets	1.32	1.13	0.53	0.05	0.08
Total Current Assets	9.47	23.78	22.52	6.51	13.76
Property, Plant & Equipment	2.48	1.26	0.1	0.13	0.29
Goodwill and Intangibles	1.08	0.47	0.03	0.03	0.04
Total Long-Term Assets	3.56	1.73	0.13	0.17	0.33
Total Assets	13.03	25.51	22.65	6.67	14.09
Accounts Payable	0.2	0.16	0.11	0.07	0.12
Current Debt	0.68	0.38	0	0	0
Other Current Liabilities	1.2	0.85	0.3	0.31	0.17
Total Current Liabilities	2.08	1.39	0.41	0.38	0.29
Long-Term Debt	0.32	0	0	0.7	0
Total Long-Term Liabilities	0.32	0	0	0.7	0
Total Liabilities	2.4	1.39	0.41	1.08	0.29
Total Debt	1	0.38	0	0.7	0
Debt Growth	165.53%	-	-	-	-
Retained Earnings	-160.02	-135.73	-116.49	-108.69	-100.36
Shareholders' Equity	10.64	24.12	22.25	5.6	13.8
Net Cash / Debt	7.15	22.27	22	5.76	13.68
Net Cash / Debt Growth	-67.88%	1.26%	281.80%	-57.89%	-
Net Cash Per Share	0.18	0.64	3.41	5.52	13.22
Working Capital	7.39	22.39	22.11	6.12	13.48
Book Value Per Share	0.27	0.69	3.45	5.36	13.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).