US Stock MarketDetailed Quotes

CYN Cyngn

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  • 0.1081
  • -0.0001-0.09%
Close Apr 19 16:00 ET
  • 0.1099
  • +0.0018+1.67%
Post 19:59 ET
9.66MMarket Cap-189P/E (TTM)

Cyngn Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.92%8.15M
-63.92%8.15M
-70.47%8.16M
-62.83%12.12M
-7.50%16.96M
2.98%22.6M
2.98%22.6M
1,573.18%27.62M
857.64%32.6M
--18.33M
-Cash and cash equivalents
-65.91%3.59M
-65.91%3.59M
-37.20%3.54M
-45.45%3.06M
-56.53%7.97M
-51.99%10.54M
-51.99%10.54M
241.15%5.63M
64.55%5.6M
--18.33M
-Short-term investments
-62.19%4.56M
-62.19%4.56M
-78.99%4.62M
-66.43%9.06M
--8.99M
--12.06M
--12.06M
--21.99M
--27M
----
Receivables
267.50%775.22K
267.50%775.22K
----
----
----
--210.94K
--210.94K
----
----
----
-Accounts receivable
-95.48%9.53K
-95.48%9.53K
----
----
----
--210.94K
--210.94K
----
----
----
-Taxes receivable
--765.7K
--765.7K
----
----
----
--0
--0
----
----
----
Inventory
--0
--0
----
----
----
--66.78K
--66.78K
----
----
----
Prepaid assets
-36.21%541.2K
-36.21%541.2K
----
----
----
--848.41K
--848.41K
68.91%536.76K
592.25%603.51K
--509.36K
Restricted cash
--0
--0
--0
--0
--0
0.00%50K
0.00%50K
0.00%50K
-87.50%50K
--126.49K
Other current assets
----
----
--436.92K
--1.13M
--1.38M
----
----
----
----
----
Total current assets
-60.17%9.47M
-60.17%9.47M
-69.54%8.59M
-60.15%13.25M
-3.30%18.34M
5.57%23.78M
5.57%23.78M
1,297.38%28.21M
754.55%33.26M
--18.97M
Non current assets
Net PPE
97.50%2.48M
97.50%2.48M
54.69%1.8M
57.10%1.75M
36.62%1.48M
1,121.16%1.26M
1,121.16%1.26M
1,556.05%1.16M
995.59%1.11M
--1.09M
-Gross PPE
86.38%3.31M
86.38%3.31M
58.02%2.59M
58.39%2.44M
39.87%2.09M
263.83%1.78M
263.83%1.78M
236.95%1.64M
219.15%1.54M
--1.49M
-Accumulated depreciation
-59.69%-835.34K
-59.69%-835.34K
-66.19%-787.21K
-61.71%-697.59K
-48.52%-604.55K
-35.52%-523.08K
-35.52%-523.08K
-14.03%-473.67K
-12.97%-431.39K
---407.06K
Goodwill and other intangible assets
129.23%1.08M
129.23%1.08M
218.25%1.16M
206.12%556.78K
1,594.76%509.28K
1,430.15%473.08K
1,430.15%473.08K
1,046.47%364.38K
457.06%181.88K
--30.05K
-Other intangible assets
129.23%1.08M
129.23%1.08M
218.25%1.16M
206.12%556.78K
1,594.76%509.28K
1,430.15%473.08K
1,430.15%473.08K
1,046.47%364.38K
457.06%181.88K
--30.05K
Total non current assets
106.18%3.56M
106.18%3.56M
93.72%2.96M
78.07%2.3M
78.58%1.99M
1,192.61%1.73M
1,192.61%1.73M
1,397.24%1.53M
864.42%1.29M
--1.12M
Total assets
-48.90%13.03M
-48.90%13.03M
-61.15%11.55M
-54.97%15.56M
1.25%20.33M
12.58%25.51M
12.58%25.51M
1,302.18%29.73M
758.21%34.55M
--20.08M
Liabilities
Current liabilities
Payables
22.92%198.07K
22.92%198.07K
-24.27%241.39K
26.37%316.28K
375.41%458.85K
30.00%161.14K
30.00%161.14K
1.29%318.74K
73.13%250.28K
--96.52K
-accounts payable
26.30%196.96K
26.30%196.96K
-21.64%234.36K
25.41%305.4K
368.48%443.6K
38.90%155.94K
38.90%155.94K
11.08%299.07K
87.26%243.53K
--94.69K
-Other payable
-78.76%1.1K
-78.76%1.1K
-64.27%7.03K
61.08%10.87K
733.68%15.25K
-55.52%5.19K
-55.52%5.19K
-56.73%19.67K
-53.48%6.75K
--1.83K
Current accrued expenses
41.23%1.2M
41.23%1.2M
500.72%692.92K
94.89%740.32K
26.49%216.49K
199.75%849.73K
199.75%849.73K
-33.37%115.35K
63.90%379.86K
--171.15K
Current debt and capital lease obligation
81.27%682.72K
81.27%682.72K
-19.21%413.37K
22.29%557.11K
-56.54%238.6K
--376.62K
--376.62K
--511.66K
--455.55K
--548.98K
-Current capital lease obligation
81.27%682.72K
81.27%682.72K
-19.21%413.37K
22.29%557.11K
-56.54%238.6K
--376.62K
--376.62K
--511.66K
--455.55K
--548.98K
Current liabilities
49.97%2.08M
49.97%2.08M
42.50%1.35M
48.63%1.61M
11.91%913.93K
240.55%1.39M
240.55%1.39M
93.87%945.75K
188.49%1.09M
--816.65K
Non current liabilities
Long term debt and capital lease obligation
--317.34K
--317.34K
----
----
----
--0
--0
----
-88.13%189.81K
--228.74K
-Long term capital lease obligation
--317.34K
--317.34K
----
----
----
--0
--0
----
--189.81K
--228.74K
Total non current liabilities
--317.34K
--317.34K
--0
--0
--0
--0
--0
--0
-88.13%189.81K
--228.74K
Total liabilities
72.84%2.4M
72.84%2.4M
42.50%1.35M
26.52%1.61M
-12.57%913.93K
240.55%1.39M
240.55%1.39M
-54.77%945.75K
-35.42%1.28M
--1.05M
Shareholders'equity
Share capital
92.28%648
92.28%648
4.45%352
0.60%338
24.35%337
27.17%337
27.17%337
46.52%337
46.09%336
--271
-common stock
92.28%648
92.28%648
4.45%352
0.60%338
24.35%337
27.17%337
27.17%337
3,270.00%337
3,260.00%336
--271
-Preferred stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Retained earnings
-17.89%-160.02M
-17.89%-160.02M
-17.67%-153.18M
-18.24%-147.71M
-17.49%-141.36M
-16.51%-135.73M
-16.51%-135.73M
-13.76%-130.18M
-11.20%-124.92M
---120.31M
Paid-in capital
6.76%170.65M
6.76%170.65M
2.78%163.39M
2.19%161.65M
15.52%160.78M
15.21%159.85M
15.21%159.85M
38.88%158.97M
38.30%158.2M
--139.18M
Other equity interest
----
----
----
----
----
----
----
----
----
--170.4K
Total stockholders'equity
-55.90%10.64M
-55.90%10.64M
-64.56%10.2M
-58.10%13.94M
2.01%19.42M
8.41%24.12M
8.41%24.12M
96,851.39%28.79M
1,522.74%33.27M
--19.04M
Total equity
-55.90%10.64M
-55.90%10.64M
-64.56%10.2M
-58.10%13.94M
2.01%19.42M
8.41%24.12M
8.41%24.12M
96,851.39%28.79M
1,522.74%33.27M
--19.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.92%8.15M-63.92%8.15M-70.47%8.16M-62.83%12.12M-7.50%16.96M2.98%22.6M2.98%22.6M1,573.18%27.62M857.64%32.6M--18.33M
-Cash and cash equivalents -65.91%3.59M-65.91%3.59M-37.20%3.54M-45.45%3.06M-56.53%7.97M-51.99%10.54M-51.99%10.54M241.15%5.63M64.55%5.6M--18.33M
-Short-term investments -62.19%4.56M-62.19%4.56M-78.99%4.62M-66.43%9.06M--8.99M--12.06M--12.06M--21.99M--27M----
Receivables 267.50%775.22K267.50%775.22K--------------210.94K--210.94K------------
-Accounts receivable -95.48%9.53K-95.48%9.53K--------------210.94K--210.94K------------
-Taxes receivable --765.7K--765.7K--------------0--0------------
Inventory --0--0--------------66.78K--66.78K------------
Prepaid assets -36.21%541.2K-36.21%541.2K--------------848.41K--848.41K68.91%536.76K592.25%603.51K--509.36K
Restricted cash --0--0--0--0--00.00%50K0.00%50K0.00%50K-87.50%50K--126.49K
Other current assets ----------436.92K--1.13M--1.38M--------------------
Total current assets -60.17%9.47M-60.17%9.47M-69.54%8.59M-60.15%13.25M-3.30%18.34M5.57%23.78M5.57%23.78M1,297.38%28.21M754.55%33.26M--18.97M
Non current assets
Net PPE 97.50%2.48M97.50%2.48M54.69%1.8M57.10%1.75M36.62%1.48M1,121.16%1.26M1,121.16%1.26M1,556.05%1.16M995.59%1.11M--1.09M
-Gross PPE 86.38%3.31M86.38%3.31M58.02%2.59M58.39%2.44M39.87%2.09M263.83%1.78M263.83%1.78M236.95%1.64M219.15%1.54M--1.49M
-Accumulated depreciation -59.69%-835.34K-59.69%-835.34K-66.19%-787.21K-61.71%-697.59K-48.52%-604.55K-35.52%-523.08K-35.52%-523.08K-14.03%-473.67K-12.97%-431.39K---407.06K
Goodwill and other intangible assets 129.23%1.08M129.23%1.08M218.25%1.16M206.12%556.78K1,594.76%509.28K1,430.15%473.08K1,430.15%473.08K1,046.47%364.38K457.06%181.88K--30.05K
-Other intangible assets 129.23%1.08M129.23%1.08M218.25%1.16M206.12%556.78K1,594.76%509.28K1,430.15%473.08K1,430.15%473.08K1,046.47%364.38K457.06%181.88K--30.05K
Total non current assets 106.18%3.56M106.18%3.56M93.72%2.96M78.07%2.3M78.58%1.99M1,192.61%1.73M1,192.61%1.73M1,397.24%1.53M864.42%1.29M--1.12M
Total assets -48.90%13.03M-48.90%13.03M-61.15%11.55M-54.97%15.56M1.25%20.33M12.58%25.51M12.58%25.51M1,302.18%29.73M758.21%34.55M--20.08M
Liabilities
Current liabilities
Payables 22.92%198.07K22.92%198.07K-24.27%241.39K26.37%316.28K375.41%458.85K30.00%161.14K30.00%161.14K1.29%318.74K73.13%250.28K--96.52K
-accounts payable 26.30%196.96K26.30%196.96K-21.64%234.36K25.41%305.4K368.48%443.6K38.90%155.94K38.90%155.94K11.08%299.07K87.26%243.53K--94.69K
-Other payable -78.76%1.1K-78.76%1.1K-64.27%7.03K61.08%10.87K733.68%15.25K-55.52%5.19K-55.52%5.19K-56.73%19.67K-53.48%6.75K--1.83K
Current accrued expenses 41.23%1.2M41.23%1.2M500.72%692.92K94.89%740.32K26.49%216.49K199.75%849.73K199.75%849.73K-33.37%115.35K63.90%379.86K--171.15K
Current debt and capital lease obligation 81.27%682.72K81.27%682.72K-19.21%413.37K22.29%557.11K-56.54%238.6K--376.62K--376.62K--511.66K--455.55K--548.98K
-Current capital lease obligation 81.27%682.72K81.27%682.72K-19.21%413.37K22.29%557.11K-56.54%238.6K--376.62K--376.62K--511.66K--455.55K--548.98K
Current liabilities 49.97%2.08M49.97%2.08M42.50%1.35M48.63%1.61M11.91%913.93K240.55%1.39M240.55%1.39M93.87%945.75K188.49%1.09M--816.65K
Non current liabilities
Long term debt and capital lease obligation --317.34K--317.34K--------------0--0-----88.13%189.81K--228.74K
-Long term capital lease obligation --317.34K--317.34K--------------0--0------189.81K--228.74K
Total non current liabilities --317.34K--317.34K--0--0--0--0--0--0-88.13%189.81K--228.74K
Total liabilities 72.84%2.4M72.84%2.4M42.50%1.35M26.52%1.61M-12.57%913.93K240.55%1.39M240.55%1.39M-54.77%945.75K-35.42%1.28M--1.05M
Shareholders'equity
Share capital 92.28%64892.28%6484.45%3520.60%33824.35%33727.17%33727.17%33746.52%33746.09%336--271
-common stock 92.28%64892.28%6484.45%3520.60%33824.35%33727.17%33727.17%3373,270.00%3373,260.00%336--271
-Preferred stock ----------0--0--0----------0--0--0
Retained earnings -17.89%-160.02M-17.89%-160.02M-17.67%-153.18M-18.24%-147.71M-17.49%-141.36M-16.51%-135.73M-16.51%-135.73M-13.76%-130.18M-11.20%-124.92M---120.31M
Paid-in capital 6.76%170.65M6.76%170.65M2.78%163.39M2.19%161.65M15.52%160.78M15.21%159.85M15.21%159.85M38.88%158.97M38.30%158.2M--139.18M
Other equity interest --------------------------------------170.4K
Total stockholders'equity -55.90%10.64M-55.90%10.64M-64.56%10.2M-58.10%13.94M2.01%19.42M8.41%24.12M8.41%24.12M96,851.39%28.79M1,522.74%33.27M--19.04M
Total equity -55.90%10.64M-55.90%10.64M-64.56%10.2M-58.10%13.94M2.01%19.42M8.41%24.12M8.41%24.12M96,851.39%28.79M1,522.74%33.27M--19.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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