Cyngn Inc. financial data

Symbol
CYN on Nasdaq
Industry
Services-Computer Programming Services
Location
1015 O'brien Drive, Menlo Park, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364 %
Debt-to-equity 23.7 % +204%
Return On Equity -258 % -90%
Return On Assets -209 % -65.6%
Operating Margin -22.2K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.03M shares -95.2%
Common Stock, Shares, Outstanding 2.03M shares -94.2%
Entity Public Float 19.4M USD +72.3%
Common Stock, Value, Issued 20 USD -94.3%
Weighted Average Number of Shares Outstanding, Basic 1.98M shares +300%
Weighted Average Number of Shares Outstanding, Diluted 1.98M shares +300%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102K USD +88.8%
Cost of Revenue 387K USD +271%
Research and Development Expense 12.2M USD -2.74%
General and Administrative Expense 10.2M USD -11.3%
Costs and Expenses 22.8M USD -10.1%
Operating Income (Loss) -22.7M USD +4.05%
Nonoperating Income (Expense) 109K USD -83%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -22.6M USD +1.85%
Earnings Per Share, Basic 16.7 USD/shares +75.2%
Earnings Per Share, Diluted 16.7 USD/shares +75.2%

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 376K USD
Other Assets, Current 125K USD
Assets, Current 4.45M USD -48.2%
Property, Plant and Equipment, Net 2.07M USD +48.4%
Operating Lease, Right-of-Use Asset 474K USD
Intangible Assets, Net (Excluding Goodwill) 1.49M USD +28.3%
Assets 8.48M USD -26.6%
Accounts Payable, Current 190K USD -18.7%
Accrued Liabilities, Current 457K USD +86.3%
Liabilities, Current 1.83M USD
Operating Lease, Liability, Noncurrent 128K USD
Liabilities 1.83M USD +35.9%
Retained Earnings (Accumulated Deficit) -177M USD -15.7%
Stockholders' Equity Attributable to Parent 6.65M USD -34.8%
Liabilities and Equity 8.48M USD -26.6%

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 2.03M shares -94.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.97M USD -44.2%
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 505K USD
Depreciation 201K USD -35.7%
Payments to Acquire Property, Plant, and Equipment 214K USD -52.2%
Lessee, Operating Lease, Liability, to be Paid 513K USD +22.2%
Property, Plant and Equipment, Gross 3.06M USD +40.3%
Operating Lease, Liability, Current 505K USD +22.2%
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 +81.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.61K USD +22.2%
Deferred Tax Assets, Operating Loss Carryforwards 32.9M USD +9.11%
Preferred Stock, Shares Authorized 10 shares 0%
Unrecognized Tax Benefits 2.55M USD +22%
Operating Lease, Payments 60K USD
Additional Paid in Capital 184M USD +12.5%
Amortization of Intangible Assets 22.3K USD +30.2%
Depreciation, Depletion and Amortization 226K USD -1.07%
Deferred Tax Assets, Net of Valuation Allowance 244K USD +117%
Share-based Payment Arrangement, Expense 602K USD -16.3%
Operating Leases, Future Minimum Payments Due 31K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%