COM:CYNGN

Cyngn Inc.

Stock

Last Close

6.28

21/11 21:00

Market Cap

5.61M

Beta: -

Volume Today

84.80K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	116.35K -	73.02K 37.25%	112.27K 53.76%	155.94K 38.90%	196.96K 26.30%
accumulated other comprehensive income loss
cash and cash equivalents	13.28M -	6.06M 54.40%	21.95M 262.37%	10.54M 51.99%	3.59M 65.91%
cash and short term investments	13.28M -	6.06M 54.40%	21.95M 262.37%	22.60M 2.98%	8.15M 63.92%
common stock	10 -	10 0%	265 2,550%	337 27.17%	648 92.28%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	37.85K -	34.38K 9.16%	30.92K 10.08%	473.08K 1,430.15%	1.08M 129.23%
intangible assets	37.85K -	34.38K 9.16%	30.92K 10.08%	473.08K 1,430.15%	1.08M 129.23%
inventory					-775.22K -
long term debt		695.08K -			317.34K -
long term investments
net debt	-13.28M -	-5.36M 59.63%	-21.95M 309.36%	-10.16M 53.71%	-2.59M 74.49%
net receivables					775.22K -
other assets					1 -
other current assets			575.30K -	1.13M 95.75%	1.32M 16.90%
other current liabilities	169.87K -	307.40K 80.97%	295.16K 3.98%	854.92K 189.65%	1.20M 40.50%
other liabilities				-532.57K -	1 100.00%
other non current assets					-1 -
other non current liabilities				532.57K -	-1 100.00%
othertotal stockholders equity	114.16M -	114.29M 0.12%	138.74M 21.39%	159.85M 15.21%	170.65M 6.76%
preferred stock	220 -	220 0%
property plant equipment net	289.38K -	133.81K 53.76%	102.79K 23.18%	1.26M 1,121.16%	2.48M 97.50%
retained earnings	-100.36M -	-108.69M 8.31%	-116.49M 7.18%	-135.73M 16.51%	-160.02M 17.89%
short term debt				376.62K -	682.72K 81.27%
short term investments				12.06M -	4.56M 62.19%
tax assets
tax payables
total assets	14.09M -	6.67M 52.64%	22.65M 239.49%	25.51M 12.58%	13.03M 48.90%
total current assets	13.76M -	6.51M 52.74%	22.52M 246.21%	23.78M 5.57%	9.47M 60.17%
total current liabilities	286.22K -	380.42K 32.91%	407.43K 7.10%	1.39M 240.55%	2.08M 49.97%
total debt		695.08K -		376.62K -	1.00M 165.53%
total investments				12.06M -	4.56M 62.19%
total liabilities	286.22K -	1.08M 275.76%	407.43K 62.12%	1.39M 240.55%	2.40M 72.84%
total liabilities and stockholders equity	14.09M -	6.67M 52.64%	22.65M 239.49%	25.51M 12.58%	13.03M 48.90%
total non current assets	327.23K -	168.19K 48.60%	133.70K 20.50%	1.73M 1,192.61%	3.56M 106.18%
total non current liabilities		695.08K -		532.57K -	317.34K 40.41%
total stockholders equity	13.80M -	5.60M 59.45%	22.25M 297.44%	24.12M 8.41%	10.64M 55.90%

All numbers in (except ratios and percentages)