Cyngn Inc.
CYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,618 | $3,592 | $10,536 | $21,946 |
| Short-Term Investments | $0 | $4,562 | $12,064 | $0 |
| Receivables | $1,351 | $775 | $211 | $0 |
| Inventory | $150 | $0 | $67 | $0 |
| Other Curr. Assets | $464 | $541 | $898 | $575 |
| Total Curr. Assets | $25,583 | $9,470 | $23,777 | $22,521 |
| Property Plant & Equip (Net) | $2,617 | $2,479 | $1,255 | $103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,895 | $1,084 | $473 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,512 | $3,563 | $1,728 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,095 | $13,033 | $25,505 | $22,655 |
| Liabilities | – | – | – | – |
| Payables | $298 | $197 | $156 | $112 |
| Short-Term Debt | $317 | $683 | $377 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $769 | $102 | $0 | $0 |
| Other Curr. Liab. | $2,105 | $1,100 | $855 | $295 |
| Total Curr. Liab. | $3,489 | $2,081 | $1,387 | $407 |
| LT Debt | $0 | $317 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,012 | $0 | $0 | $0 |
| Total NC Liab. | $15,012 | $317 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $317 | $1,000 | $377 | $0 |
| Total Liabilities | $18,502 | $2,398 | $1,387 | $407 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189,270 | -$160,018 | -$135,730 | -$116,494 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $200,864 | $170,653 | $159,847 | $138,741 |
| Total Equity | $11,594 | $10,635 | $24,118 | $22,248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,095 | $13,033 | $25,505 | $22,655 |
| Net Debt | -$23,300 | -$2,592 | -$10,160 | -$21,946 |