CYN · XBRL financial data
Cyngn financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (CYN's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | — | 262 | 1,489 | 368 | 219 |
| Cost of revenue | — | 187 | 1,222 | 536 | 136 |
| Research and development | 4,990 | 9,481 | 12,720 | 11,260 | 12,469 |
| General and administrative | 4,410 | 9,995 | 10,893 | 11,401 | 13,303 |
| Total operating expenses | 9,400 | — | — | — | — |
| Operating income (loss) | (9,400) | (19,401) | (23,346) | (22,828) | (25,688) |
| Other income (expense) | — | — | 397 | 53 | 885 |
| Income tax expense (benefit) | 1 | 1 | — | — | — |
| Net income (loss) | (7,800) | (19,237) | (22,811) | (33,336) | (23,469) |
| Earnings per share, basic USD per share | (1.33) | (0.62) | (0.57) | (2,521.41) | (5.17) |
| Earnings per share, diluted USD per share | (1.33) | (0.62) | (0.57) | (2,521.41) | (5.17) |
| Weighted average shares, basic thousands of shares | 5,862 | 31,233 | 39,988 | 13 | 4,540 |
| Weighted average shares, diluted thousands of shares | 5,862 | 31,233 | 39,988 | 13 | 4,540 |
- † Share count changed about 1/47 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 8x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (CYN's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 21,946 | 10,536 | 3,592 | 23,618 | 990 |
| Short-term investments | — | 12,064 | 4,562 | — | 33,736 |
| Inventory | — | 67 | — | 150 | 2,040 |
| Prepaid and other current assets | 525 | 1,126 | 1,316 | 1,965 | 1,518 |
| Total current assets | 22,521 | 23,777 | 9,470 | 25,583 | 39,828 |
| Property and equipment, net | 103 | 884 | 1,487 | 2,319 | 3,268 |
| Right-of-use asset | — | 371 | 992 | 298 | 5,972 |
| Total assets | 22,655 | 25,505 | 13,033 | 30,095 | 50,053 |
| Accounts payable | 112 | 156 | 197 | 248 | 217 |
| Accrued liabilities | 82 | 283 | 214 | 789 | 564 |
| Total current liabilities | 407 | 1,387 | 2,081 | 3,439 | 4,804 |
| Lease liability, non-current | — | — | 317 | — | 6,495 |
| Total liabilities | 407 | 1,387 | 2,398 | 31,143 | 11,299 |
| Accumulated deficit | (116,494) | (135,730) | (160,018) | (193,353) | (216,822) |
| Total stockholders' equity | 22,248 | 24,118 | 10,635 | (1,048) | 38,754 |
| Total liabilities and equity | 22,655 | 25,505 | 13,033 | 30,095 | 50,053 |
| Common shares outstanding (cover page) thousands of shares | 27,094 | 33,720 | 82,287 | 1,752 | 13,608 |
- † Share count changed about 1/47 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 8x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (CYN's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | †Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (7,800) | (19,237) | (22,811) | (33,336) | (23,469) |
| Stock-based compensation | 1,139 | 2,868 | 3,208 | 2,449 | 1,621 |
| Depreciation and amortization | 86 | 605 | 961 | 669 | 1,190 |
| Net cash from operating activities | (8,642) | (16,299) | (19,478) | (19,196) | (23,577) |
| Purchases of property and equipment | — | 918 | 1,046 | 1,051 | 1,231 |
| Net cash from investing activities | (20) | (13,349) | 6,362 | 2,935 | (34,134) |
| Proceeds from issuing common stock | — | 18,122 | (16) | — | — |
| Proceeds from issuing equity | — | — | — | 8,598 | 5,473 |
| Net cash from financing activities | 24,202 | 18,239 | 6,121 | 36,287 | 35,083 |
- † Share count changed about 1/47 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 8x in the period ending 2025-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Cyngn | 2,228 | 144 | (4,754)* | 14.4M | 8.4 quarters | 10-QJun 30, 2026 |
| Teads Holding | 88,016 | 284,589 | 9,159* | 98.1M | — | 10-QJun 30, 2026 |
| CSP | 24,666 | 14,398 | 447* | 10.1M | — | 10-QJun 30, 2026 |
| Audioeye | 9,327 | 10,963 | 1,758* | 12.7M | — | 10-QSep 30, 2026 |
| VPR Brands | 2,136 | 704 | (538)* | 91.7M | 4.0 quarters | 10-QJun 30, 2026 |
| SmartRent | 92,662 | 39,844 | (1,687)* | 191.6M | 54.9 quarters | 10-QJun 30, 2026 |
| PLAYSTUDIOS | 102,669 | 54,992 | 5,638* | not reported | — | 10-QJun 30, 2026 |
| Soundthinking | 6,410 | 23,889 | (7,467)* | 13.2M | 0.9 quarters | 10-QJun 30, 2026 |
| Cardlytics | 28,039 | 36,882 | (8,597)* | 5.9M | 3.3 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.