NASDAQ : CYN
Cyngn Inc. — Financial statements
Technology · Software - Application · United States
Last price 0.3661 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.28M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cyngn Inc. (CYN) reported revenue of 387.13K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 387.13K | 218.98K | 368.14K | 1.49M | 262.00K | |
| Cost of Revenue | 253.32K | 135.75K | 535.71K | 1.22M | 186.82K | |
| Gross Profit | 133.81K | 83.23K | -167.57K | 267.00K | 75.18K | |
| Selling, General & Admin | 14.37M | 13.30M | 11.40M | 10.89M | 9.99M | 4.41M |
| Research & Development | 14.43M | 12.47M | 11.26M | 12.72M | 9.48M | 4.99M |
| Operating Expenses | 28.80M | 25.77M | 22.66M | 23.61M | 19.48M | 9.40M |
| Operating Income | -28.67M | -25.69M | -22.83M | -23.35M | -19.40M | -9.40M |
| Interest Expense | -2.57K | -1.12M | -9.58K | |||
| Interest & Investment Income | 364.27K | 200.00K | 137.89K | 44.10K | ||
| Other Non Operating Income (Expenses) | -134.40K | 1.12M | -9.27M | -46.57K | 29.90K | -24.18K |
| EBT Excluding Unusual Items | -28.44M | -24.37M | -33.22M | -23.25M | -19.33M | -9.43M |
| Gain (Loss) on Sale of Investments | 1.49M | 900.00K | 443.39K | 90.22K | ||
| Gain (Loss) on Sale of Assets | 31.36K | |||||
| Asset Writedown | -118.83K | |||||
| Other Unusual Items | 1.60M | |||||
| Pretax Income | -26.95M | -23.47M | -33.34M | -22.81M | -19.24M | -7.80M |
| Net Income | -26.95M | -23.47M | -33.34M | -22.81M | -19.24M | -7.80M |
| Net Income to Common | -26.95M | -23.47M | -33.34M | -22.81M | -19.24M | -7.80M |
| Shares Outstanding (Basic) | 10.03M | 4.54M | 13.22K | |||
| Shares Outstanding (Diluted) | 10.03M | 4.54M | 13.22K | |||
| EPS (Basic) | -2.69 | -5.17 | -2,521.41 | |||
| EPS (Diluted) | -2.69 | -5.17 | -2,521.41 | |||
| Free Cash Flow | -25.46M | -24.81M | -20.25M | -20.52M | -17.22M | -8.70M |
| Free Cash Flow Per Share | -2.54 | -5.46 | -1,531.47 | |||
| Gross Margin | 34.56% | 38.01% | -45.52% | 17.93% | 28.69% | |
| Operating Margin | -7,405.04% | -11,731.08% | -6,200.96% | -1,567.56% | -7,404.86% | |
| Profit Margin | -6,961.64% | -10,717.74% | -9,055.19% | -1,531.66% | -7,342.18% | |
| Free Cash Flow Margin | -6,575.99% | -11,328.73% | -5,499.99% | -1,378.04% | -6,571.58% | |
| EBITDA | -28.33M | -25.41M | -22.16M | -23.01M | -19.25M | -9.31M |
| D&A For EBITDA | 338.02K | 274.34K | 669.41K | 339.62K | 151.77K | 85.86K |
| EBIT | -28.67M | -25.69M | -22.83M | -23.35M | -19.40M | -9.40M |
| Advertising Expenses | 512.02K | 237.40K | 413.17K | 194.57K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.23M | 990.02K | 23.62M | 3.59M | 10.54M | 21.95M |
| Short-Term Investments | 37.47M | 33.81M | 160.15K | 4.56M | 12.06M | |
| Cash & Short-Term Investments | 39.70M | 34.80M | 23.78M | 8.15M | 22.60M | 21.95M |
| Accounts Receivable | 704.98K | 1.54M | 1.22M | |||
| Other Receivables | 640.47K | 775.22K | 210.94K | |||
| Receivables | 1.35M | 1.54M | 1.22M | 775.22K | 210.94K | |
| Inventory | 1.66M | 2.04M | 150.24K | 66.78K | ||
| Prepaid Expenses | 861.41K | 668.09K | 303.80K | 385.47K | 706.45K | 525.30K |
| Restricted Cash | 50.00K | 50.00K | ||||
| Other Current Assets | 394.12K | 775.33K | 128.14K | 155.73K | 141.96K | |
| Total Current Assets | 43.96M | 39.83M | 25.58M | 9.47M | 23.78M | 22.52M |
| Property, Plant & Equipment | 9.25M | 9.24M | 2.62M | 2.48M | 1.26M | 102.79K |
| Other Intangible Assets | 452.72K | 466.22K | 1.90M | 1.08M | 473.08K | 30.92K |
| Other Long-Term Assets | 518.58K | 518.58K | ||||
| Total Assets | 54.97M | 50.05M | 30.10M | 13.03M | 25.51M | 22.65M |
| Accounts Payable | 168.60K | 217.44K | 247.78K | 196.96K | 155.94K | 112.27K |
| Accrued Expenses | 1.11M | 2.60M | 2.10M | 1.10M | 849.73K | 283.48K |
| Current Portion of Leases | 844.73K | 312.37K | 317.34K | 682.72K | 376.62K | |
| Current Unearned Revenue | 555.37K | 1.66M | 769.18K | 101.50K | ||
| Other Current Liabilities | 14.18K | 16.17K | 2.05K | 1.10K | 5.19K | 11.68K |
| Total Current Liabilities | 2.69M | 4.80M | 3.44M | 2.08M | 1.39M | 407.43K |
| Long-Term Leases | 5.98M | 6.50M | 317.34K | |||
| Other Long-Term Liabilities | 27.70M | |||||
| Total Liabilities | 10.38M | 11.30M | 31.14M | 2.40M | 1.39M | 407.43K |
| Common Stock | 144.00 | 80.00 | 2.00 | 337.00 | 265.00 | |
| Additional Paid-In Capital | 274.26M | 255.58M | 192.31M | 170.65M | 159.85M | 138.74M |
| Retained Earnings | -229.66M | -216.82M | -193.35M | -160.02M | -135.73M | -116.49M |
| Total Common Equity | 44.59M | 38.75M | -1.05M | 10.64M | 24.12M | 22.25M |
| Shareholders' Equity | 44.59M | 38.75M | -1.05M | 10.64M | 24.12M | 22.25M |
| Total Liabilities & Equity | 54.97M | 50.05M | 30.10M | 13.03M | 25.51M | 22.65M |
| Total Debt | 6.82M | 6.81M | 317.34K | 1.00M | 376.62K | |
| Net Cash (Debt) | 32.88M | 27.99M | 23.46M | 7.15M | 22.22M | 21.95M |
| Net Cash Per Share | 3.28 | 6.17 | 1,774.49 | |||
| Filing Date Shares Outstanding | 14.42M | 13.61M | 1.75M | |||
| Total Common Shares Outstanding | 14.42M | 7.97M | 199.11K | |||
| Working Capital | 41.27M | 35.02M | 22.14M | 7.39M | 22.39M | 22.11M |
| Book Value Per Share | 3.09 | 4.86 | -5.26 | |||
| Tangible Book Value | 44.14M | 38.29M | -2.94M | 9.55M | 23.64M | 22.22M |
| Tangible Book Value Per Share | 3.06 | 4.80 | -14.78 | |||
| Machinery | 1.47M | 1.28M | 1.24M | 1.30M | 954.67K | 488.77K |
| Construction In Progress | 1.02M | 896.15K | 687.99K | 458.41K | 359.29K | |
| Leasehold Improvements | 175.42K | 175.42K | 221.98K | 221.98K | 93.12K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -26.95M | -23.47M | -33.34M | -22.81M | -19.24M | -7.80M |
| Depreciation & Amortization | 1.21M | 1.19M | 669.41K | 931.28K | 604.87K | 85.86K |
| Loss (Gain) From Sale of Assets | 7.43K | 16.61K | -31.36K | |||
| Asset Writedown & Restructuring Costs | 118.83K | 30.00K | ||||
| Loss (Gain) From Sale of Investments | -1.38M | -861.28K | -113.07K | -443.39K | -90.22K | |
| Stock-Based Compensation | 1.39M | 1.62M | 2.45M | 3.21M | 2.87M | 1.14M |
| Other Operating Activities | 1.43M | 289.01K | 10.62M | -1.60M | ||
| Change in Accounts Receivable | 461.01K | -321.32K | -452.01K | |||
| Change in Inventory | -670.92K | -1.89M | -150.24K | |||
| Change in Accounts Payable | -7.67K | -30.34K | 50.81K | 41.02K | 43.67K | 39.26K |
| Change in Unearned Revenue | 1.50M | 888.83K | -667.68K | |||
| Change in Other Net Operating Assets | -953.98K | -1.01M | 1.61M | -433.39K | -488.74K | -472.96K |
| Operating Cash Flow | -23.96M | -23.58M | -19.20M | -19.48M | -16.30M | -8.64M |
| Capital Expenditures | -1.49M | -1.23M | -1.05M | -1.05M | -918.32K | -62.20K |
| Sale of Property, Plant & Equipment | 265.94K | 180.90K | 42.19K | |||
| Sale (Purchase) of Intangibles | 1.15M | -29.06K | -954.23K | -718.71K | -456.82K | |
| Investment in Securities | -28.20M | -32.87M | 4.67M | 7.95M | -11.97M | |
| Investing Cash Flow | -28.54M | -34.13M | 2.94M | 6.36M | -13.35M | -20.02K |
| Long-Term Debt Issued | 1.80M | 892.12K | ||||
| Long-Term Debt Repaid | -4.38M | |||||
| Net Debt Issued (Repaid) | -2.57M | 892.12K | ||||
| Issuance of Common Stock | 23.39M | 35.08M | 20.60M | 6.14M | 12.11M | 23.14M |
| Other Financing Activities | -1.02K | 18.26M | -16.18K | 6.13M | 170.40K | |
| Financing Cash Flow | 23.39M | 35.08M | 36.29M | 6.12M | 18.24M | 24.20M |
| Net Cash Flow | -29.12M | -22.63M | 20.03M | -6.99M | -11.41M | 15.54M |
| Free Cash Flow | -25.46M | -24.81M | -20.25M | -20.52M | -17.22M | -8.70M |
| Free Cash Flow Margin | -6,575.99% | -11,328.73% | -5,499.99% | -1,378.04% | -6,571.58% | |
| Free Cash Flow Per Share | -2.54 | -5.46 | -1,531.47 | |||
| Levered Free Cash Flow | -16.47M | -16.36M | -12.62M | -11.97M | -10.03M | -4.82M |
| Unlevered Free Cash Flow | -16.47M | -16.36M | -11.92M | -11.97M | -10.03M | -4.81M |
| Cash Income Tax Paid | 16.72K | |||||
| Change in Working Capital | 331.59K | -2.36M | 394.89K | -392.37K | -445.07K | -433.70K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.71M | 18.98M | 18.26M | 7.71M | 22.68M | 118.92M |
| Enterprise Value | -28.17M | -9.18M | 15.98M | -34.86K | -4.43M | 118.87M |
| Last Close Price | 0.33 | 2.38 | 127.36 | 2,170.49 | 9,185.39 | 61,363.33 |
| PS Ratio | 12.16 | 86.67 | 49.60 | 5.17 | 86.56 | |
| PB Ratio | 0.11 | 0.49 | -17.42 | 0.72 | 0.94 | 5.34 |
| P/TBV Ratio | 0.11 | 0.50 | 0.81 | 0.96 | 5.35 | |
| EV/Sales Ratio | 43.40 | |||||
| Debt / Equity Ratio | 0.15 | 0.18 | -0.30 | 0.09 | 0.02 | |
| Net Debt / Equity Ratio | -0.74 | -0.72 | 22.39 | -0.67 | -0.92 | -0.99 |
| Net Debt / EBITDA Ratio | 1.16 | 1.10 | 1.06 | 0.31 | 1.16 | 2.36 |
| Net Debt / FCF Ratio | 1.29 | 1.13 | 1.16 | 0.35 | 1.29 | 2.52 |
| Asset Turnover | 0.01 | 0.01 | 0.02 | 0.08 | 0.01 | |
| Inventory Turnover | 0.19 | 0.12 | ||||
| Quick Ratio | 15.26 | 7.57 | 7.27 | 4.29 | 16.44 | 53.87 |
| Current Ratio | 16.34 | 8.29 | 7.44 | 4.55 | 17.14 | 55.28 |
| Return on Equity (ROE) | -59.00% | -124.48% | -695.41% | -131.28% | -82.98% | -56.02% |
| Return on Assets (ROA) | -32.24% | -40.06% | -66.16% | -75.72% | -50.36% | -40.06% |
| Return on Capital Employed (ROCE) | -54.80% | -56.80% | -85.60% | -213.20% | -80.40% | -42.30% |
| Earnings Yield | -823.13% | -123.66% | -182.57% | -295.96% | -84.82% | -6.56% |
| FCF Yield | -540.76% | -130.71% | -110.89% | -266.28% | -75.92% | -7.32% |
| Buyback Yield / Dilution | -1,149.87% | -34,242.95% |