Cyngn Inc. financial data

Symbol
CYN on Nasdaq
Industry
Services-Computer Programming Services
Location
1015 O'brien Drive, Menlo Park, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.46 K %
Debt-to-equity 16.8 %
Return On Equity -217 % -172%
Return On Assets -185 % -143%
Operating Margin -3.77 K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.3 M shares +144%
Common Stock, Shares, Outstanding 88.5 M shares +162%
Entity Public Float 19.4 M USD +72.3%
Common Stock, Value, Issued 884 USD +162%
Weighted Average Number of Shares Outstanding, Basic 77.1 M shares +105%
Weighted Average Number of Shares Outstanding, Diluted 77.1 M shares +105%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 622 K USD -99.4%
Cost of Revenue 719 K USD -81.6%
Research and Development Expense 12.8 M USD +18.6%
General and Administrative Expense 10.5 M USD -3.68%
Costs and Expenses 24.1 M USD +6.77%
Operating Income (Loss) -23.5 M USD -9.52%
Nonoperating Income (Expense) 315 K USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.8 M USD -18.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -23.2 M USD -10%
Earnings Per Share, Basic -0.5 USD/shares +10.7%
Earnings Per Share, Diluted -0.5 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.19 M USD -72.5%
Cash, Cash Equivalents, and Short-term Investments 3.6 M USD -65.7%
Inventory, Net 70.3 K USD
Other Assets, Current 55.1 K USD
Assets, Current 6.27 M USD -65.8%
Property, Plant and Equipment, Net 1.65 M USD +32.2%
Operating Lease, Right-of-Use Asset 821 K USD
Intangible Assets, Net (Excluding Goodwill) 1.05 M USD +105%
Assets 9.79 M USD -51.8%
Accounts Payable, Current 249 K USD -43.9%
Accrued Liabilities, Current 356 K USD +275%
Liabilities, Current 1.69 M USD
Operating Lease, Liability, Noncurrent 128 K USD
Liabilities 1.82 M USD +99.3%
Retained Earnings (Accumulated Deficit) -166 M USD -17.4%
Stockholders' Equity Attributable to Parent 7.97 M USD -59%
Liabilities and Equity 9.79 M USD -51.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.84 M USD -8.61%
Net Cash Provided by (Used in) Financing Activities 2.65 M USD +38650%
Net Cash Provided by (Used in) Investing Activities 1.79 M USD -35%
Common Stock, Shares Authorized 200 M shares +100%
Common Stock, Shares, Issued 88.5 M shares +162%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.19 M USD -72.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.1 K USD -39.4%
Deferred Tax Assets, Valuation Allowance 44.6 M USD +14.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44.9 M USD +14.4%
Operating Lease, Liability 852 K USD
Depreciation 279 K USD +41.4%
Payments to Acquire Property, Plant, and Equipment 214 K USD -52.2%
Lessee, Operating Lease, Liability, to be Paid 874 K USD
Property, Plant and Equipment, Gross 2.54 M USD +36.7%
Operating Lease, Liability, Current 725 K USD +204%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301 K USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 321 K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21.9 K USD
Deferred Tax Assets, Operating Loss Carryforwards 32.9 M USD +9.11%
Current Income Tax Expense (Benefit) 850 USD +6.25%
Preferred Stock, Shares Authorized 10 M shares +99999900%
Unrecognized Tax Benefits 2.55 M USD +22%
Operating Lease, Payments 60 K USD
Additional Paid in Capital 174 M USD +8.2%
Current State and Local Tax Expense (Benefit) 850 USD +6.25%
Amortization of Intangible Assets 5.91 K USD -30.8%
Depreciation, Depletion and Amortization 226 K USD -1.07%
Deferred Tax Assets, Net of Valuation Allowance 244 K USD +117%
Share-based Payment Arrangement, Expense 654 K USD
Operating Leases, Future Minimum Payments Due 31 K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%