CYN - Company ID 0001874097
The table below shows Cyngn Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $990.02K | - | $3.59M | $10.54M | $21.95M |
| Short-term investments | $33.74M | $4.56M | $4.56M | $12.06M | - |
| Receivables | - | - | - | - | - |
| Inventory | $2.04M | $150.24K | $66.78K | - | - |
| Total current assets | $39.83M | $25.58M | $9.47M | $23.78M | $22.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $3.27M | $2.32M | $1.49M | $884.00K | $102.79K |
| Goodwill | - | - | - | - | - |
| Total assets | $50.05M | $30.10M | $13.03M | $25.51M | $22.65M |
| Accounts payable | $217.44K | $247.78K | $196.96K | $155.94K | $112.27K |
| Total current liabilities | $4.80M | $3.44M | $2.08M | $1.39M | $407.43K |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $11.30M | $18.50M | $2.40M | $1.39M | $407.43K |
| Retained earnings | -$216.82M | -$189.27M | -$160.02M | -$135.73M | -$116.49M |
| Total equity | $38.75M | $11.59M | $10.64M | $24.12M | $22.25M |