US Stock MarketDetailed Quotes

CYN Cyngn

Watchlist
  • 4.6000
  • -0.1000-2.13%
Close Nov 8 16:00 ET
  • 4.6013
  • +0.0013+0.03%
Post 19:57 ET
9.32MMarket Cap-133P/E (TTM)

Cyngn Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.29%6.99M
-71.86%4.77M
-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
-Cash and cash equivalents
94.09%5.93M
-72.48%2.19M
-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
-Short-term investments
-88.27%1.06M
-71.31%2.58M
-62.19%4.56M
-62.19%4.56M
-78.99%4.62M
-66.43%9.06M
--8.99M
--12.06M
--12.06M
--21.99M
Receivables
--888.25K
--818.74K
267.50%775.22K
267.50%775.22K
----
----
----
--210.94K
--210.94K
----
-Accounts receivable
--124.63K
--55.11K
-95.48%9.53K
-95.48%9.53K
----
----
----
--210.94K
--210.94K
----
-Taxes receivable
--763.62K
--763.62K
--765.7K
--765.7K
----
----
----
--0
--0
----
Inventory
----
--70.28K
--0
--0
----
----
----
--66.78K
--66.78K
----
Prepaid assets
--450.42K
--613.1K
-36.21%541.2K
-36.21%541.2K
----
----
----
--848.41K
--848.41K
68.91%536.76K
Restricted cash
----
----
--0
--0
--0
--0
--0
0.00%50K
0.00%50K
0.00%50K
Other current assets
----
----
----
----
--436.92K
--1.13M
--1.38M
----
----
----
Total current assets
-37.13%8.33M
-65.80%6.27M
-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
Non current assets
Net PPE
49.55%2.61M
66.74%2.47M
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
-Gross PPE
45.14%3.55M
60.80%3.36M
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
-Accumulated depreciation
-34.12%-935.61K
-46.20%-883.87K
-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
Goodwill and other intangible assets
77.12%986.14K
105.27%1.05M
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
-Other intangible assets
77.12%986.14K
105.27%1.05M
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
Total non current assets
56.22%3.6M
76.59%3.52M
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
Total assets
-23.32%11.93M
-51.84%9.79M
-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
Liabilities
Current liabilities
Payables
1.19%320.03K
-44.78%253.38K
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
-accounts payable
-41.00%180.18K
-43.94%248.68K
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
-Other payable
1,186.24%139.85K
-69.18%4.7K
-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
Current accrued expenses
64.08%1.21M
230.52%715.54K
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
Current debt and capital lease obligation
24.08%691.25K
203.71%724.65K
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
-Current capital lease obligation
24.08%691.25K
203.71%724.65K
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
Current liabilities
37.94%2.23M
85.31%1.69M
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
Non current liabilities
Long term debt and capital lease obligation
--0
--127.57K
--317.34K
--317.34K
----
----
----
--0
--0
----
-Long term capital lease obligation
--0
--127.57K
--317.34K
--317.34K
----
----
----
--0
--0
----
Total non current liabilities
--0
--127.57K
--317.34K
--317.34K
--0
--0
--0
--0
--0
--0
Total liabilities
37.94%2.23M
99.26%1.82M
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
Shareholders'equity
Share capital
-94.67%18
162.31%884
92.28%648
92.28%648
4.45%352
0.60%338
24.35%337
27.17%337
27.17%337
46.52%337
-common stock
-94.67%18
162.31%884
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
-Preferred stock
--0
--0
----
----
--0
--0
--0
----
----
--0
Retained earnings
-16.31%-171.81M
-17.42%-165.99M
-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
Paid-in capital
12.28%181.51M
8.20%173.96M
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
Total stockholders'equity
-30.41%9.7M
-58.95%7.97M
-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
Total equity
-30.41%9.7M
-58.95%7.97M
-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
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
--
--
(Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -42.29%6.99M -71.86%4.77M -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
-Cash and cash equivalents 94.09%5.93M -72.48%2.19M -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
-Short-term investments -88.27%1.06M -71.31%2.58M -62.19%4.56M -62.19%4.56M -78.99%4.62M -66.43%9.06M --8.99M --12.06M --12.06M --21.99M
Receivables --888.25K --818.74K 267.50%775.22K 267.50%775.22K ---- ---- ---- --210.94K --210.94K ----
-Accounts receivable --124.63K --55.11K -95.48%9.53K -95.48%9.53K ---- ---- ---- --210.94K --210.94K ----
-Taxes receivable --763.62K --763.62K --765.7K --765.7K ---- ---- ---- --0 --0 ----
Inventory ---- --70.28K --0 --0 ---- ---- ---- --66.78K --66.78K ----
Prepaid assets --450.42K --613.1K -36.21%541.2K -36.21%541.2K ---- ---- ---- --848.41K --848.41K 68.91%536.76K
Restricted cash ---- ---- --0 --0 --0 --0 --0 0.00%50K 0.00%50K 0.00%50K
Other current assets ---- ---- ---- ---- --436.92K --1.13M --1.38M ---- ---- ----
Total current assets -37.13%8.33M -65.80%6.27M -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
Non current assets
Net PPE 49.55%2.61M 66.74%2.47M 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
-Gross PPE 45.14%3.55M 60.80%3.36M 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
-Accumulated depreciation -34.12%-935.61K -46.20%-883.87K -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
Goodwill and other intangible assets 77.12%986.14K 105.27%1.05M 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
-Other intangible assets 77.12%986.14K 105.27%1.05M 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
Total non current assets 56.22%3.6M 76.59%3.52M 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
Total assets -23.32%11.93M -51.84%9.79M -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
Liabilities
Current liabilities
Payables 1.19%320.03K -44.78%253.38K 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
-accounts payable -41.00%180.18K -43.94%248.68K 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
-Other payable 1,186.24%139.85K -69.18%4.7K -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
Current accrued expenses 64.08%1.21M 230.52%715.54K 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
Current debt and capital lease obligation 24.08%691.25K 203.71%724.65K 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
-Current capital lease obligation 24.08%691.25K 203.71%724.65K 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
Current liabilities 37.94%2.23M 85.31%1.69M 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
Non current liabilities
Long term debt and capital lease obligation --0 --127.57K --317.34K --317.34K ---- ---- ---- --0 --0 ----
-Long term capital lease obligation --0 --127.57K --317.34K --317.34K ---- ---- ---- --0 --0 ----
Total non current liabilities --0 --127.57K --317.34K --317.34K --0 --0 --0 --0 --0 --0
Total liabilities 37.94%2.23M 99.26%1.82M 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
Shareholders'equity
Share capital -94.67%18 162.31%884 92.28%648 92.28%648 4.45%352 0.60%338 24.35%337 27.17%337 27.17%337 46.52%337
-common stock -94.67%18 162.31%884 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
-Preferred stock --0 --0 ---- ---- --0 --0 --0 ---- ---- --0
Retained earnings -16.31%-171.81M -17.42%-165.99M -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
Paid-in capital 12.28%181.51M 8.20%173.96M 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
Total stockholders'equity -30.41%9.7M -58.95%7.97M -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
Total equity -30.41%9.7M -58.95%7.97M -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
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 -- --

Analysis

Analyst Rating

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Price Target

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Heat List
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