CYN NASDAQ
Cyngn Inc.
1W: -1.9%
1M: -30.2%
3M: -47.1%
YTD: -75.4%
1Y: -89.4%
3Y: -100.0%
$0.68
-0.02 (-3.34%)
Weekly Expected Move ±11.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$50M
+66.3% ▲
5Y CAGR: +49.6%
Total Liabilities
$11M
-38.9% ▼
5Y CAGR: +60.1%
Shareholders Equity
$39M
+234.3% ▲
5Y CAGR: +47.3%
Cash & Investments
$35M
+47.0% ▲
5Y CAGR: +41.8%
Total Debt
$7M
+2045.2% ▲
5Y CAGR: +57.8%
Net Debt
$6M
+125.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $11M | $4M | $24M | $990K |
| Short-Term Investments | $0 | $12M | $5M | $0 | $34M |
| Cash & ST Investments | $22M | $23M | $8M | $24M | $35M |
| Net Receivables | $0 | $211K | $775K | $1M | $2M |
| Inventory | $0 | $67K | $0 | $150K | $2M |
| Other Current Assets | $50K | $50K | $0 | $0 | $2M |
| Total Current Assets | $23M | $24M | $9M | $26M | $40M |
| Property, Plant & Equip. | $103K | $1M | $2M | $3M | $9M |
| Goodwill & Intangibles | $31K | $473K | $1M | $2M | $466K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $519K |
| Total Non-Current Assets | $134K | $2M | $4M | $5M | $10M |
| Total Assets | $23M | $26M | $13M | $30M | $50M |
| — Liabilities — | |||||
| Accounts Payable | $112K | $156K | $197K | $298K | $217K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $312K |
| Deferred Revenue | $0 | $0 | $102K | $769K | $0 |
| Other Current Liabilities | $12K | $0 | $0 | $0 | $4M |
| Total Current Liabilities | $407K | $1M | $2M | $3M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $15M | $0 |
| Total Non-Current Liabilities | $0 | $0 | $317K | $15M | $6M |
| Total Liabilities | $407K | $1M | $2M | $19M | $11M |
| — Equity — | |||||
| Common Stock | $265 | $337 | $0 | $2 | $80 |
| Retained Earnings | -$116M | -$136M | -$160M | -$189M | -$217M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $22M | $24M | $11M | $12M | $39M |
| Total Liabilities & Equity | $23M | $26M | $13M | $30M | $50M |
| — Key Metrics — | |||||
| Total Debt | $0 | $377K | $1M | $317K | $7M |
| Net Debt | -$22M | -$10M | -$3M | -$23M | $6M |
| Total Investments | $0 | $12M | $5M | $0 | $34M |