Cyngn Inc. financial data

Symbol
CYN on Nasdaq
Location
Mountain View, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.01K % +178%
Quick Ratio 23.3 %
Debt-to-equity 50.1 % +111%
Return On Equity -141 % +45.3%
Return On Assets -94.1 % +55%
Operating Margin -5.4K % +75.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.97M shares
Common Stock, Shares, Outstanding 7.04M shares +247%
Entity Public Float 13M USD -33.3%
Common Stock, Value, Issued 70 USD +250%
Weighted Average Number of Shares Outstanding, Basic 7.04M shares +52855%
Weighted Average Number of Shares Outstanding, Diluted 7.04M shares +52855%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 457K USD +348%
Cost of Revenue 329K USD -14.8%
Research and Development Expense 11.4M USD -6%
General and Administrative Expense 13.4M USD +30.7%
Costs and Expenses 25.1M USD +10.3%
Operating Income (Loss) -24.7M USD -8.78%
Nonoperating Income (Expense) -12.9M USD -11986%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -37.6M USD -66.6%
Earnings Per Share, Basic 1.43K USD/shares +99.7%
Earnings Per Share, Diluted 1.43K USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.82M USD
Cash, Cash Equivalents, and Short-term Investments 3.6M USD -65.7%
Accounts Receivable, after Allowance for Credit Loss, Current 206K USD
Inventory, Net 886K USD +136%
Other Assets, Current 125K USD
Assets, Current 39.1M USD +778%
Property, Plant and Equipment, Net 3.01M USD +45.4%
Operating Lease, Right-of-Use Asset 6.19M USD +1206%
Intangible Assets, Net (Excluding Goodwill) 1.9M USD +74.8%
Assets 49.3M USD +481%
Accounts Payable, Current 360K USD +89.2%
Accrued Liabilities, Current 715K USD +56.4%
Contract with Customer, Liability, Current 1.01M USD
Liabilities, Current 3.91M USD +114%
Operating Lease, Liability, Noncurrent 6.68M USD
Liabilities 10.6M USD +478%
Retained Earnings (Accumulated Deficit) -211M USD -19.1%
Stockholders' Equity Attributable to Parent 38.7M USD +482%
Liabilities and Equity 49.3M USD +481%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.51M USD -11.5%
Net Cash Provided by (Used in) Financing Activities 2.65M USD +38650%
Net Cash Provided by (Used in) Investing Activities -16.1M USD -1000%
Common Stock, Shares Authorized 400M shares +100%
Common Stock, Shares, Issued 7.04M shares +247%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.82M USD +144%
Deferred Tax Assets, Valuation Allowance 49.9M USD +11.9%
Deferred Tax Assets, Gross 50M USD +11.5%
Operating Lease, Liability 6.71M USD +1229%
Depreciation 231K USD +14.8%
Payments to Acquire Property, Plant, and Equipment 178K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid 8.15M USD +1489%
Property, Plant and Equipment, Gross 3.65M USD +19.2%
Operating Lease, Liability, Current 37K USD -92.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 692K USD +116%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD +18768%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD
Deferred Tax Assets, Operating Loss Carryforwards 36.2M USD +9.85%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD
Operating Lease, Payments 60K USD 0%
Additional Paid in Capital 219M USD +25.9%
Amortization of Intangible Assets 31.1K USD +39.4%
Depreciation, Depletion and Amortization 241K USD +6.79%
Deferred Tax Assets, Net of Valuation Allowance 64.8K USD -73.4%
Share-based Payment Arrangement, Expense 2.17M USD -25.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%