CYN
Cyngn Inc.Company Information
- Company Name
- Cyngn Inc.
- CIK
- CIK0001874097
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CYN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7371
- SIC Description
- Services-Computer Programming Services
- Ticker
- CYN
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-03-31
- Last sale
- —
- Shares purchased (TTM)
- 1,250
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,605,968
- Shares outstanding
- 14,109,819
- Ownership
- 11.38%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -15.68%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 5 | 1 | 5 | 31 | 1 | 24 | 2 | 6 | 2 | 4 | 4 | ||||||
| Short Term Investments | 37 | 39 | 34 | 30 | 8 | 15 | - | 1 | 1 | 3 | 5 | 5 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 44 | 50 | 40 | 39 | 44 | 19 | 26 | 4 | 8 | 6 | 9 | 9 | ||||||
| Cash | - | - | 1 | - | - | - | 24 | - | - | - | 4 | - | ||||||
| Accounts And Other Receivables Net Current | 1 | 3 | 2 | - | - | - | 1 | - | - | - | - | - | ||||||
| Inventory Net | 2 | 2 | 2 | - | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 1 | 0 | ||||||
| Property Plant And Equipment Net | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Right Of Use Asset | 6 | 6 | 6 | 6 | 6 | 0 | 0 | 0 | 1 | 1 | 1 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 11 | 11 | - | - | - | - | 5 | - | - | - | 4 | - | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 3 | 3 | 2 | - | - | - | - | - | ||||||
| Security Deposit | - | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 55 | 61 | 50 | 49 | 56 | 24 | 30 | 8 | 12 | 10 | 13 | 12 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | 3 | 2 | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 1 | 2 | 2 | - | - | - | 1 | - | - | - | - | - | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 3 | 4 | 5 | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | 1 | 3 | 4 | - | - | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | ||||||
| Accrued Liabilities Current | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Warrants And Rights Outstanding | - | - | - | - | - | - | 28 | - | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | 8 | 6 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 6 | 6 | 6 | 7 | 6 | - | - | - | - | 0 | 0 | - | ||||||
| Liabilities | 10 | 10 | 11 | 11 | 9 | 2 | 31 | 2 | 2 | 2 | 2 | 1 | ||||||
Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 45 | 51 | 39 | 39 | 47 | 22 | -1 | 7 | 10 | 8 | 11 | 10 | ||||||
| Additional Paid In Capital | 274 | 274 | 256 | 250 | 249 | 219 | 192 | 184 | 182 | 174 | 171 | 163 | ||||||
| Retained Earnings Accumulated Deficit | -230 | -223 | -217 | -211 | -202 | -197 | -193 | -177 | -172 | -166 | -160 | -153 | ||||||
| Liabilities And Stockholders Equity | 55 | 61 | 50 | 49 | 56 | 24 | 30 | 8 | 12 | 10 | 13 | 12 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | - | - | - | 10 | - | 10 | 10 | 10 | - | 10 | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | ||||||
| Common Stock Shares Issued | 14 | 14 | 8 | 7 | 7 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | ||||||
| Shares Outstanding | 14 | 14 | 8 | 7 | 7 | 2 | 0 | 0 | 0 | 1 | 5 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCyngn Inc. (CYN) — SEC Financial Statements & Analysis
Cyngn Inc. (CYN) is a services-computer programming services company, incorporated in DE. Cyngn Inc. trades on Nasdaq as: CYN. Cyngn Inc. (CYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Cyngn Inc. carries a market cap of $19.61M, a P/E ratio of -0.73x, a P/B ratio of 0.44x, a P/S ratio of 50.66x, an enterprise value of $17.38M, and an EV/EBITDA multiple of -0.63x. On profitability, it posts a gross margin of 34.56%, an operating margin of -7405.04%, a net margin of -6961.64%, a Return on Equity (ROE) of -59.00%, a Return on Assets (ROA) of -48.49%, and a Return on Invested Capital (ROIC) of -99.19%. Per share, it reports EPS of $-1.91, diluted EPS of $-2.37, free cash flow per share of $-1.80, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -10.97% year-over-year, net income growth of -12.80% year-over-year, and EPS growth of -87.53% year-over-year. On the balance sheet, it maintains a current ratio of 16.34x, a quick ratio of 15.26x, working capital of $41.27M, a debt-to-equity ratio of 0.23x, a debt ratio of 0.19, an interest coverage ratio of -33.82x, free cash flow of $-25.46M (TTM), and net debt of $-2.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $19.61M
- P/E TTM
- -0.73x
- EPS TTM
- $-1.91
- P/B TTM
- 0.44x
- ROE TTM
- -59.00%
- ROA TTM
- -48.49%
- Debt To Equity
- 0.23x
- Free Cash Flow TTM
- $-25.46M
- Net Revenue TTM Growth 1Y
- -10.97%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Cyngn Inc. in?
Cyngn Inc. (CYN) operates in the Services-Computer Programming Services industry.
What exchange does CYN trade on?
Cyngn Inc. (CYN) trades on the Nasdaq.
Where is Cyngn Inc. incorporated?
Cyngn Inc. is incorporated in DE.
When was Cyngn Inc. (CYN)'s most recent SEC filing?
Cyngn Inc. (CYN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is CYN's market cap?
Cyngn Inc. (CYN) has a market capitalization of $19.61M as of 2026-06-30.
What is CYN's EPS (earnings per share)?
Cyngn Inc. (CYN)'s trailing twelve month EPS is $-1.91 as of 2026-06-30.
What is CYN's ROE (return on equity)?
Cyngn Inc. (CYN)'s trailing twelve month Return on Equity (ROE) is -59.00% as of 2026-06-30.
What is CYN's ROA (return on assets)?
Cyngn Inc. (CYN)'s trailing twelve month Return on Assets (ROA) is -48.49% as of 2026-06-30.
What is CYN's ROIC (return on invested capital)?
Cyngn Inc. (CYN)'s trailing twelve month Return on Invested Capital (ROIC) is -99.19% as of 2026-06-30.
What is CYN's EV/EBITDA?
Cyngn Inc. (CYN)'s trailing twelve month EV/EBITDA is -0.63x as of 2026-06-30.