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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.46K %
Debt-to-equity 20.2 %
Return On Equity -235 % -122%
Return On Assets -195 % -95.3%
Operating Margin -28.6K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.03M shares -94%
Common Stock, Shares, Outstanding 1.77M shares -94.8%
Entity Public Float 19.4M USD +72.3%
Common Stock, Value, Issued 18 USD -94.7%
Weighted Average Number of Shares Outstanding, Basic 1.42M shares +189%
Weighted Average Number of Shares Outstanding, Diluted 1.42M shares +189%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 79.7K USD -98.4%
Cost of Revenue 272K USD -96.8%
Research and Development Expense 12.3M USD -0.05%
General and Administrative Expense 10.3M USD -9.9%
Costs and Expenses 22.9M USD -8.53%
Operating Income (Loss) -22.8M USD +2.25%
Nonoperating Income (Expense) 166K USD -68.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -22.6M USD +0.74%
Earnings Per Share, Basic 8.36 USD/shares +68.3%
Earnings Per Share, Diluted 8.36 USD/shares +68.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.93M USD +94.1%
Cash, Cash Equivalents, and Short-term Investments 3.6M USD -65.7%
Inventory, Net 70.3K USD
Other Assets, Current 125K USD
Assets, Current 8.33M USD -37.1%
Property, Plant and Equipment, Net 1.96M USD +64.6%
Operating Lease, Right-of-Use Asset 649K USD
Intangible Assets, Net (Excluding Goodwill) 986K USD +77.1%
Assets 11.9M USD -23.3%
Accounts Payable, Current 180K USD -41%
Accrued Liabilities, Current 508K USD +180%
Liabilities, Current 2.23M USD
Operating Lease, Liability, Noncurrent 128K USD
Liabilities 2.23M USD +37.9%
Retained Earnings (Accumulated Deficit) -172M USD -16.3%
Stockholders' Equity Attributable to Parent 9.7M USD -30.4%
Liabilities and Equity 11.9M USD -23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.84M USD -8.61%
Net Cash Provided by (Used in) Financing Activities 2.65M USD +38650%
Net Cash Provided by (Used in) Investing Activities 1.79M USD -35%
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 1.77M shares -94.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.93M USD +94.1%
Deferred Tax Assets, Valuation Allowance 44.6M USD +14.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 44.9M USD +14.4%
Operating Lease, Liability 691K USD
Depreciation 236K USD -11.2%
Payments to Acquire Property, Plant, and Equipment 214K USD -52.2%
Lessee, Operating Lease, Liability, to be Paid 705K USD
Property, Plant and Equipment, Gross 2.9M USD +53.4%
Operating Lease, Liability, Current 691K USD +24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 301K USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 321K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +109%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9K USD +22.7%
Deferred Tax Assets, Operating Loss Carryforwards 32.9M USD +9.11%
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 2.55M USD +22%
Operating Lease, Payments 60K USD
Additional Paid in Capital 182M USD +12.3%
Amortization of Intangible Assets 20.9K USD -39.3%
Depreciation, Depletion and Amortization 226K USD -1.07%
Deferred Tax Assets, Net of Valuation Allowance 244K USD +117%
Share-based Payment Arrangement, Expense 616K USD -29.5%
Operating Leases, Future Minimum Payments Due 31K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%