Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990 | 23,618 | 3,592 | 10,536 | 21,946 |
| Marketable Securities | 33,736 | 0 | 4,562 | 12,114 | 50 |
| Receivables | 1,544 | 1,223 | N/A | N/A | N/A |
| Inventories | 2,040 | 150 | N/A | N/A | N/A |
| TOTAL | $39,828 | $25,583 | $9,470 | $23,777 | $22,521 |
| Non-Current Assets | |||||
| PPE Net | 3,268 | 2,319 | 1,487 | 884 | 103 |
| Intangibles | 466 | 1,895 | 1,084 | 473 | 31 |
| Other Non-Current Assets | 6,490 | 298 | 992 | 371 | 0 |
| TOTAL | $10,225 | $4,512 | $3,563 | $1,728 | $134 |
| Total Assets | $50,053 | $30,095 | $13,033 | $25,505 | $22,655 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217 | 248 | 197 | 156 | 112 |
| Accrued Expenses | 2,616 | 2,105 | 1,201 | 855 | 295 |
| TOTAL | $4,804 | $3,439 | $2,081 | $1,388 | $407 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,658 | 769 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,495 | 27,704 | 317 | 0 | 0 |
| TOTAL | $6,495 | $27,704 | $317 | $N/A | $N/A |
| Total Liabilities | $11,299 | $31,143 | $2,398 | $1,388 | $407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,608 | 1,752 | 6 | 2 | 2 |
| Retained earnings | -216,823 | -193,353 | -160,018 | -135,730 | -116,494 |
| TOTAL | $38,754 | $-1,048 | $10,635 | $24,118 | $22,248 |
| Total Liabilities And Equity | $50,053 | $30,095 | $13,033 | $25,505 | $22,655 |