CYN
Cyngn Inc.
Price Chart
No historical data available
Latest Quote
$1.03
| Previous Close | $1.04 |
| Open | $1.04 |
| Day High | $1.05 |
| Day Low | $1.03 |
| Volume | 73,666 |
Stock Information
| Total Debt | $6.82M |
| Cash Equivalents | $39.70M |
| Revenue | $387K |
| Net Income | $-26.95M |
| Sector | Technology |
| Industry | Software - Application |
| EPS (TTM) | $-0.29 |
| Exchange | NCM |
Recent Price History
About Cyngn Inc.
Cyngn Inc., an autonomous vehicle (AV) technology company, develops autonomous driving software in the United States. The company develops Enterprise Autonomy Suite, which consists of DriveMod, a modular industrial vehicle autonomous driving software; and Cyngn Insight, a customer-facing tool suite for monitoring and managing AV fleets and generating/aggregating/analyzing data. It also develops Cyngn Evolve, an internal tool suite and infrastructure that facilitates artificial intelligence and machine learning training to enhance algorithms and models, as well as provides a simulation framework to ensure that data collected in the field can be applied to validating new releases. Cyngn Inc. was incorporated in 2013 and is headquartered in Mountain View, California.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $135,749 | $535,708 | $1,222,321 | $186,823 |
| Cost Of Revenue | $135,749 | $535,708 | $1,222,321 | $186,823 |
| Total Revenue | $218,976 | $368,138 | $1,489,317 | $262,000 |
| Operating Revenue | $218,976 | $368,138 | $1,489,317 | $262,000 |
| Expenses | ||||
| Total Expenses | $25,907,217 | $23,196,213 | $24,835,259 | $19,662,727 |
| Other Income Expense | $2,021,539 | $-9,389,958 | $396,825 | $120,118 |
| Other Non Operating Income Expenses | $884,862 | $53,117 | $396,825 | $120,118 |
| Net Non Operating Interest Income Expense | $197,429 | $-1,117,546 | $137,887 | $44,100 |
| Total Other Finance Cost | $-197,429 | $1,117,546 | $-137,887 | $-44,100 |
| Operating Expense | $25,771,468 | $22,660,505 | $23,612,938 | $19,475,904 |
| General And Administrative Expense | $13,302,781 | $11,400,864 | $10,892,955 | $9,994,575 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Net Interest Income | $197,429 | $-1,117,546 | $137,887 | $44,100 |
| Normalized Income | $-24,605,950 | $-23,892,504 | $-22,811,230 | $-19,236,509 |
| Net Income From Continuing And Discontinued Operation | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Total Operating Income As Reported | $-25,688,241 | $-22,828,075 | $-23,345,942 | $-19,400,727 |
| Net Income Common Stockholders | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Net Income | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Net Income Including Noncontrolling Interests | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Net Income Continuous Operations | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Pretax Income | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Operating Income | $-25,688,241 | $-22,828,075 | $-23,345,942 | $-19,400,727 |
| Gross Profit | $83,227 | $-167,570 | $266,996 | $75,177 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-5.17 | $-2212.56 | $-7772.71 | $-8454.55 |
| Basic EPS | $-5.17 | $-2212.56 | $-7772.71 | $-8454.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-25,635,124 | $-12,715,591 | $-22,384,661 | $-18,795,856 |
| Total Unusual Items | $1,136,677 | $-9,443,075 | - | $0 |
| Total Unusual Items Excluding Goodwill | $1,136,677 | $-9,443,075 | - | $0 |
| Reconciled Depreciation | $1,189,794 | $669,409 | $961,281 | $604,871 |
| EBITDA (Bullshit earnings) | $-24,498,447 | $-22,158,666 | $-22,384,661 | $-18,795,856 |
| EBIT | $-25,688,241 | $-22,828,075 | $-23,345,942 | $-19,400,727 |
| Diluted Average Shares | $4,540,481 | $13,220 | $2,932 | $2,290 |
| Basic Average Shares | $4,540,481 | $13,220 | $2,932 | $2,290 |
| Diluted NI Availto Com Stockholders | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Gain On Sale Of Security | $1,136,677 | $-9,443,075 | - | - |
| Research And Development | $12,468,687 | $11,259,641 | $12,719,983 | $9,481,329 |
| Selling General And Administration | $13,302,781 | $11,400,864 | $10,892,955 | $9,994,575 |
| Other Gand A | $13,302,781 | $11,400,864 | $10,892,955 | $9,994,575 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $38,288,183 | $-2,942,990 | $9,550,774 | $23,644,451 |
| Total Assets | $50,053,215 | $30,095,349 | $13,033,356 | $25,505,012 |
| Total Non Current Assets | $10,224,803 | $4,512,394 | $3,563,379 | $1,728,265 |
| Non Current Prepaid Assets | $518,584 | - | - | - |
| Goodwill And Other Intangible Assets | $466,223 | $1,895,074 | $1,084,415 | $473,076 |
| Other Intangible Assets | $466,223 | $1,895,074 | $1,084,415 | $473,076 |
| Current Assets | $39,828,412 | $25,582,955 | $9,469,977 | $23,776,747 |
| Other Current Assets | $775,334 | $128,138 | - | $1,126,137 |
| Prepaid Assets | $743,096 | $463,952 | $541,203 | $848,413 |
| Inventory | $2,039,655 | $150,241 | $0 | $66,780 |
| Receivables | $1,544,213 | $1,222,891 | $775,223 | $210,944 |
| Accounts Receivable | $1,544,213 | $1,222,891 | $9,526 | $210,944 |
| Cash Cash Equivalents And Short Term Investments | $34,726,114 | $23,617,733 | $8,153,551 | $22,600,610 |
| Cash And Cash Equivalents | $990,023 | $23,617,733 | $3,591,623 | $10,536,273 |
| Cash Financial | $990,023 | $23,617,733 | $3,591,623 | $10,536,273 |
| Taxes Receivable | - | $765,598 | $765,697 | $0 |
| Restricted Cash | - | - | $0 | $50,000 |
| Debt | ||||
| Total Debt | $6,807,621 | $317,344 | $1,000,062 | $376,622 |
| Long Term Debt And Capital Lease Obligation | $6,495,256 | $0 | $317,344 | $0 |
| Current Debt And Capital Lease Obligation | $312,365 | $317,344 | $682,718 | $376,622 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,298,809 | $31,143,265 | $2,398,167 | $1,387,485 |
| Total Non Current Liabilities Net Minority Interest | $6,495,256 | $27,703,927 | $317,344 | $0 |
| Derivative Product Liabilities | $0 | $27,703,927 | $0 | - |
| Current Liabilities | $4,803,553 | $3,439,338 | $2,080,823 | $1,387,485 |
| Current Deferred Liabilities | $1,658,015 | $769,180 | $101,500 | - |
| Payables And Accrued Expenses | $2,833,173 | $2,352,814 | $1,296,605 | $1,010,863 |
| Payables | $233,608 | $249,828 | $198,066 | $161,137 |
| Other Payable | $16,169 | $2,050 | $1,103 | $5,194 |
| Accounts Payable | $217,439 | $247,778 | $196,963 | $155,943 |
| Equity | ||||
| Common Stock Equity | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Total Equity Gross Minority Interest | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Stockholders Equity | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Retained Earnings | $-216,822,471 | $-193,353,198 | $-160,017,619 | $-135,730,039 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $7,974,380 | $199,110 | $4,318 | $2,470 |
| Share Issued | $7,974,380 | $199,110 | $4,318 | $2,470 |
| Tangible Book Value | $38,288,183 | $-2,942,990 | $9,550,774 | $23,644,451 |
| Invested Capital | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Working Capital | $35,024,859 | $22,143,617 | $7,389,154 | $22,389,262 |
| Capital Lease Obligations | $6,807,621 | $317,344 | $1,000,062 | $376,622 |
| Total Capitalization | $38,754,406 | $-1,047,916 | $10,635,189 | $24,117,527 |
| Additional Paid In Capital | $255,576,797 | $192,305,280 | $170,652,808 | $159,847,229 |
| Capital Stock | $80 | $2 | $0 | $337 |
| Common Stock | $80 | $2 | $0 | $337 |
| Long Term Capital Lease Obligation | $6,495,256 | $0 | $317,344 | $0 |
| Current Deferred Revenue | $1,658,015 | $769,180 | $101,500 | - |
| Current Capital Lease Obligation | $312,365 | $317,344 | $682,718 | $376,622 |
| Current Accrued Expenses | $2,599,565 | $2,102,986 | $1,098,539 | $849,726 |
| Net PPE | $9,239,996 | $2,617,320 | $2,478,964 | $1,255,189 |
| Accumulated Depreciation | $-678,827 | $-785,599 | $-835,337 | $-523,084 |
| Gross PPE | $9,918,823 | $3,402,919 | $3,314,301 | $1,778,273 |
| Leases | $175,417 | $221,977 | $221,977 | $93,120 |
| Construction In Progress | $896,147 | $687,986 | $458,406 | $359,289 |
| Other Properties | $5,971,800 | $297,918 | $992,292 | $371,189 |
| Machinery Furniture Equipment | $2,875,459 | $2,195,038 | $1,641,626 | $954,675 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $33,736,091 | $0 | $4,561,928 | $12,064,337 |
| Buildings And Improvements | - | - | $992,292 | $371,189 |
| Preferred Stock | - | - | - | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-24,836,253 | $-21,201,791 | $-21,242,138 | $-17,674,363 |
| Operating Activities | ||||
| Operating Cash Flow | $-23,576,656 | $-19,196,081 | $-19,477,605 | $-16,299,223 |
| Cash Flow From Continuing Operating Activities | $-23,576,656 | $-19,196,081 | $-19,477,605 | $-16,299,223 |
| Operating Gains Losses | $-1,205,187 | $9,443,075 | $-443,392 | $-90,216 |
| Investing Activities | ||||
| Capital Expenditure | $-1,259,597 | $-2,005,710 | $-1,764,533 | $-1,375,140 |
| Investing Cash Flow | $-34,134,407 | $2,935,230 | $6,362,166 | $-13,349,261 |
| Cash Flow From Continuing Investing Activities | $-34,134,407 | $2,935,230 | $6,362,166 | $-13,349,261 |
| Net Other Investing Changes | - | $265,940 | $180,898 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $35,084,378 | $20,600,441 | $6,128,443 | $18,121,945 |
| Financing Cash Flow | $35,083,353 | $36,286,961 | $6,120,789 | $18,238,776 |
| Cash Flow From Continuing Financing Activities | $35,083,353 | $36,286,961 | $6,120,789 | $18,238,776 |
| Net Other Financing Charges | $-1,025 | $-597 | $-16,182 | - |
| Net Common Stock Issuance | $35,084,378 | $20,600,441 | $6,128,443 | $18,121,945 |
| Common Stock Issuance | $35,084,378 | $20,600,441 | $6,128,443 | $18,121,945 |
| Other | ||||
| Repayment Of Debt | $0 | $-4,375,000 | $0 | - |
| Issuance Of Debt | $0 | $1,801,265 | $0 | $0 |
| End Cash Position | $990,023 | $23,617,733 | $3,591,623 | $10,586,273 |
| Beginning Cash Position | $23,617,733 | $3,591,623 | $10,586,273 | $21,995,981 |
| Changes In Cash | $-22,627,710 | $20,026,110 | $-6,994,650 | $-11,409,708 |
| Proceeds From Stock Option Exercised | $0 | $18,260,852 | $8,528 | $116,831 |
| Net Issuance Payments Of Debt | $0 | $-2,573,735 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $-2,573,735 | $0 | $0 |
| Long Term Debt Payments | $0 | $-4,375,000 | $0 | - |
| Long Term Debt Issuance | $0 | $1,801,265 | $0 | $0 |
| Net Investment Purchase And Sale | $-32,874,810 | $4,675,000 | $7,945,801 | $-11,974,121 |
| Sale Of Investment | $54,512,501 | $12,237,761 | $29,519,000 | $15,025,879 |
| Purchase Of Investment | $-87,387,311 | $-7,562,761 | $-21,573,199 | $-27,000,000 |
| Net Intangibles Purchase And Sale | $-29,061 | $-954,229 | $-718,711 | $-456,822 |
| Purchase Of Intangibles | $-29,061 | $-954,229 | $-718,711 | $-456,822 |
| Net PPE Purchase And Sale | $-1,230,536 | $-1,051,481 | $-1,045,822 | $-918,318 |
| Purchase Of PPE | $-1,230,536 | $-1,051,481 | $-1,045,822 | $-918,318 |
| Change In Working Capital | $-2,362,508 | $394,890 | $-392,367 | $-445,067 |
| Change In Other Working Capital | $888,834 | $-667,680 | - | - |
| Change In Payables And Accrued Expense | $381,304 | $1,708,852 | $1,010,682 | $980,059 |
| Change In Accrued Expense | $411,643 | $1,658,037 | $969,662 | $936,387 |
| Change In Payable | $-30,339 | $50,815 | $41,020 | $43,672 |
| Change In Account Payable | $-30,339 | $50,815 | $41,020 | $43,672 |
| Change In Prepaid Assets | $-1,421,910 | $-44,035 | $-1,403,049 | $-1,425,126 |
| Change In Inventory | $-1,889,414 | $-150,241 | - | - |
| Change In Receivables | $-321,322 | $-452,006 | - | - |
| Changes In Account Receivables | $-321,322 | $-452,006 | - | - |
| Other Non Cash Items | $1,425,689 | $1,177,174 | - | - |
| Stock Based Compensation | $1,620,992 | $2,449,191 | $3,208,103 | $2,867,698 |
| Asset Impairment Charge | $0 | $118,831 | $0 | - |
| Amortization Of Securities | $-776,163 | $-113,072 | - | - |
| Depreciation Amortization Depletion | $1,189,794 | $669,409 | $961,281 | $604,871 |
| Depreciation And Amortization | $1,189,794 | $669,409 | $961,281 | $604,871 |
| Gain Loss On Investment Securities | $-1,221,794 | $9,443,075 | $-443,392 | $-90,216 |
| Net Income From Continuing Operations | $-23,469,273 | $-33,335,579 | $-22,811,230 | $-19,236,509 |
| Interest Paid Supplemental Data | - | - | $0 | $0 |
| Income Tax Paid Supplemental Data | - | - | - | $10,131 |