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Cyngn Inc. (CYN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1066-0.0074 (-6.49%)
At close: 04:00PM EDT
0.1065 -0.00 (-0.09%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,592
10,536
21,946
6,056
Other short-term investments
4,562
12,064
0
-
Total cash
8,154
22,601
21,946
6,056
Net receivables
9.526
210.944
-
-
Inventory
0
66.78
-
-
Other current assets
-
1,126
525.304
-
Total current assets
9,470
23,777
22,521
6,505
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,314
1,778
488.767
476.563
Accumulated depreciation
-835.337
-523.084
-385.98
-342.758
Net property, plant and equipment
2,479
1,255
102.787
133.805
Intangible assets
1,084
473.076
30.917
34.383
Total non-current assets
3,563
1,728
133.704
168.188
Total assets
13,033
25,505
22,655
6,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
196.963
155.943
112.271
73.016
Accrued liabilities
1,200
849.726
283.478
269.947
Total current liabilities
2,081
1,387
407.427
380.418
Non-current liabilities
Long-term debt
-
-
-
695.078
Total non-current liabilities
317.344
0
0
695.078
Total liabilities
2,398
1,387
407.427
1,075
Stockholders' equity
Common stock
0.648
0.337
0.265
0.23
Retained earnings
-160,018
-135,730
-116,494
-108,694
Total stockholders' equity
10,635
24,118
22,248
5,598
Total liabilities and stockholders' equity
13,033
25,505
22,655
6,673