Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,618 | 3,592 | 10,536 | 21,946 | 6,056 |
| Marketable Securities | 0 | 4,562 | 12,114 | 50 | 400 |
| TOTAL | $25,583 | $9,470 | $23,777 | $22,521 | $6,505 |
| Non-Current Assets | |||||
| PPE Net | 2,319 | 1,487 | 884 | 103 | 134 |
| Intangibles | 1,895 | 1,084 | 473 | 31 | 34 |
| Other Non-Current Assets | 298 | 992 | 371 | 0 | 0 |
| TOTAL | $4,512 | $3,563 | $1,728 | $134 | $168 |
| Total Assets | $30,095 | $13,033 | $25,505 | $22,655 | $6,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248 | 197 | 156 | 112 | 73 |
| Accrued Expenses | 2,874 | 1,201 | 855 | 295 | 307 |
| TOTAL | $3,439 | $2,081 | $1,388 | $407 | $380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 695 |
| Other Non-Current Liabilities | 27,704 | 317 | 0 | 0 | 0 |
| TOTAL | $27,704 | $317 | $N/A | $N/A | $695 |
| Total Liabilities | $31,143 | $2,398 | $1,388 | $407 | $1,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,752 | 6 | 2 | 2 | N/A |
| Retained earnings | -193,353 | -160,018 | -135,730 | -116,494 | -108,694 |
| TOTAL | $-1,048 | $10,635 | $24,118 | $22,248 | $5,598 |
| Total Liabilities And Equity | $30,095 | $13,033 | $25,505 | $22,655 | $6,673 |