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Cyngn Inc (CYN)

Cyngn Inc (CYN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 5,931 2,192 3,592 3,536 3,056
Marketable Securities 1,063 2,579 4,562 4,619 9,064
TOTAL $8,333 $6,273 $9,470 $8,593 $13,254
Non-Current Assets
PPE Net 1,961 1,652 1,487 1,393 1,191
Intangibles 986 1,045 1,084 1,160 557
Other Non-Current Assets 649 821 992 405 554
TOTAL $3,596 $3,519 $3,563 $2,958 $2,302
Total Assets $11,929 $9,792 $13,033 $11,551 $15,556
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 180 249 197 234 305
Accrued Expenses 1,355 720 1,201 700 751
TOTAL $2,226 $1,694 $2,081 $1,348 $1,614
Non-Current Liabilities
Other Non-Current Liabilities 0 128 317 0 0
TOTAL $N/A $128 $317 $N/A $N/A
Total Liabilities $2,226 $1,821 $2,398 $1,348 $1,614
Shareholders' Equity
Shares Outstanding, K 14 9 6 3 3
Common Shares 0 1 N/A 0 0
Retained earnings -171,807 -165,988 -160,018 -153,184 -147,712
TOTAL $9,703 $7,971 $10,635 $10,203 $13,942
Total Liabilities And Equity $11,929 $9,792 $13,033 $11,551 $15,556
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