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CYN · XBRL financial data

Cyngn financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CYN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2540*6948306*47347068*105144
Cost of revenue42101*11415157250*12175156*57—
Cost of goods and services sold———————17———89
Research and development2,9293,023*3,1553,1992,7962,110*2,1071,9705,2553,137*2,8893,154
General and administrative2,6632,313*2,7032,6072,6033,488*3,1433,5493,1813,430*4,1003,656
Operating income (loss)(5,610)(5,396)*(5,966)(5,812)(5,508)(5,541)*(5,215)(5,502)(8,417)(6,554)*(6,942)(6,754)
Interest income——1—————————
Other income (expense)105(1)*(5)(5)3429*92252231311*433378
Income tax expense (benefit)0—000—000——0
Net income (loss)(5,472)(5,358)*(5,970)(5,819)(5,427)(16,119)*(7,593)(5,448)(8,439)(5,671)*(6,487)(6,355)
Earnings per share, basic USD per share(0.14)—(0.08)(4.11)(2.74)—(6.60)(2.70)(1.20)—(0.59)(0.45)
Earnings per share, diluted USD per share(0.14)—(0.08)(4.11)(2.74)—(6.60)(2.70)(1.20)—(0.59)—
Weighted average shares, basic thousands of shares37,772—77,0811,4171,982—1,1512,0177,039—11,00914,110
Weighted average shares, diluted thousands of shares37,772—77,0811,4171,982—1,1512,0177,039—11,009—
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/70 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 4x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (CYN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,5363,5922,1925,9311,97423,6181,00231,3434,8209905,1322,228
Short-term investments4,6194,5622,5791,063813—15,3367,89230,05433,73639,24537,471
Accounts receivable———————102206———
Inventory——70—3761509029868862,0401,7841,657
Prepaid and other current assets4371,3161,5021,3391,6641,9652,3884,4004,2051,5181,0351,256
Total current assets8,5939,4706,2738,3334,45125,58318,72743,63539,08039,82849,92843,957
Property and equipment, net1,3931,4871,6521,9612,0672,3192,4402,5513,0073,2683,4683,711
Right-of-use asset—9928216494742981206,4116,1915,9725,7545,537
Total assets11,55013,0339,79211,9298,48130,09524,34956,18149,26750,05360,95854,969
Accounts payable234197249180190248282176360217373169
Accrued liabilities2452143565084577892333957155643401,121
Total current liabilities—2,0811,6942,2261,8323,4392,2063,0003,9124,8044,1352,690
Lease liability, non-current—317128————6,4186,6766,4956,2535,978
Total liabilities1,3482,3981,8212,2261,83231,1432,2069,41810,58811,29910,38810,378
Accumulated deficit(153,184)(160,018)(165,988)(171,807)(177,234)(193,353)(196,863)(202,311)(211,152)(216,822)(223,309)(229,664)
Total stockholders' equity10,20310,6357,9719,7036,649(1,048)22,14346,76338,67938,75450,57044,592
Total liabilities and equity11,55013,0339,79211,9298,48130,09524,34956,18149,26750,05360,95854,969
Common shares outstanding (cover page) thousands of shares41,80382,287141,5432,0272,0271,7521,7527,0397,97413,60814,42314,423
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/70 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 4x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (CYN's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024†Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025†Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,472)(5,358)*(5,970)(5,819)(5,427)(16,119)*(7,593)(5,448)(8,439)(5,671)*(6,487)(6,355)
Stock-based compensation719*690*654616*602*578*536457*355*273*386376*
Depreciation and amortization232*254*226230*237*(23)*241362*291*295*317309*
Net cash from operating activities(4,193)*(5,038)*(5,840)(4,385)*(5,325)*(3,646)*(6,513)(6,257)*(4,065)*(6,741)*(8,404)(4,754)*
Purchases of property and equipment423*141*214363*162*312*178174*520*358*289326*
Net cash from investing activities3,661*(7)*1,7891,189*(404)*361*(16,101)6,986*(22,458)*(2,562)*(5,371)1,851*
Proceeds from issuing common stock—year only————————8,749—
Proceeds from issuing equity————1,772*0*———year only14,639—
Net cash from financing activities1,013*5,100*2,6526,935*1,772*24,928*(1)29,612*0*5,473*17,9160*
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/70 in the period ending 2024-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 4x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Cyngn2,228144(4,754)*14.4M8.4 quarters 10-QJun 30, 2026
Teads Holding88,016284,5899,159*98.1M— 10-QJun 30, 2026
CSP24,66614,398447*10.1M— 10-QJun 30, 2026
Audioeye9,32710,9631,758*12.7M— 10-QSep 30, 2026
VPR Brands2,136704(538)*91.7M4.0 quarters 10-QJun 30, 2026
SmartRent92,66239,844(1,687)*191.6M54.9 quarters 10-QJun 30, 2026
PLAYSTUDIOS102,66954,9925,638*not reported— 10-QJun 30, 2026
Soundthinking6,41023,889(7,467)*13.2M0.9 quarters 10-QJun 30, 2026
Cardlytics28,03936,882(8,597)*5.9M3.3 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.