- $8.88m
- -$14.74m
- $0.37m
Annual balance sheet for Cyngn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.06 | 21.9 | 22.6 | 8.15 | 23.6 |
| Net Total Receivables | — | — | — | — | 0.766 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.51 | 22.5 | 23.8 | 9.47 | 25.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.134 | 0.103 | 1.26 | 2.48 | 2.62 |
| Net Intangible Assets | |||||
| Total Assets | 6.67 | 22.7 | 25.5 | 13 | 30.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.38 | 0.407 | 1.39 | 2.08 | 3.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.08 | 0.407 | 1.39 | 2.4 | 18.5 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.6 | 22.2 | 24.1 | 10.6 | 11.6 |
| Total Liabilities & Shareholders' Equity | 6.67 | 22.7 | 25.5 | 13 | 30.1 |
| Total Common Shares Outstanding |