US Stock MarketDetailed Quotes

CYN Cyngn

Watchlist

3.6900
+0.1900+5.43%

Close Sep 13 16:00 ET

3.8650
+0.1750+4.74%

Post 20:02 ET

7.48MMarket Cap-82P/E (TTM)

Cyngn Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-70.47%8.16M

-62.83%12.12M

-7.50%16.96M

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

-37.20%3.54M

-45.45%3.06M

-56.53%7.97M

-51.99%10.54M

241.15%5.63M

-Short-term investments

-88.27%1.06M

-71.31%2.58M

-62.19%4.56M

-78.99%4.62M

-66.43%9.06M

--8.99M

--12.06M

--21.99M

Receivables

--888.25K

--818.74K

267.50%775.22K

----

--210.94K

----

-Accounts receivable

--124.63K

--55.11K

-95.48%9.53K

----

--210.94K

----

-Taxes receivable

--763.62K

--765.7K

----

--0

----

Inventory

----

--70.28K

--0

----

--66.78K

----

Prepaid assets

--450.42K

--613.1K

-36.21%541.2K

----

--848.41K

68.91%536.76K

Restricted cash

----

--0

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

-69.54%8.59M

-60.15%13.25M

-3.30%18.34M

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

54.69%1.8M

57.10%1.75M

36.62%1.48M

1,121.16%1.26M

1,556.05%1.16M

-Gross PPE

45.14%3.55M

60.80%3.36M

86.38%3.31M

58.02%2.59M

58.39%2.44M

39.87%2.09M

263.83%1.78M

236.95%1.64M

-Accumulated depreciation

-34.12%-935.61K

-46.20%-883.87K

-59.69%-835.34K

-66.19%-787.21K

-61.71%-697.59K

-48.52%-604.55K

-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

218.25%1.16M

206.12%556.78K

1,594.76%509.28K

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

218.25%1.16M

206.12%556.78K

1,594.76%509.28K

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

93.72%2.96M

78.07%2.3M

78.58%1.99M

1,192.61%1.73M

1,397.24%1.53M

Total assets

-23.32%11.93M

-51.84%9.79M

-48.90%13.03M

-61.15%11.55M

-54.97%15.56M

1.25%20.33M

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

-24.27%241.39K

26.37%316.28K

375.41%458.85K

30.00%161.14K

1.29%318.74K

-accounts payable

-41.00%180.18K

-43.94%248.68K

26.30%196.96K

-21.64%234.36K

25.41%305.4K

368.48%443.6K

38.90%155.94K

11.08%299.07K

-Other payable

1,186.24%139.85K

-69.18%4.7K

-78.76%1.1K

-64.27%7.03K

61.08%10.87K

733.68%15.25K

-55.52%5.19K

-56.73%19.67K

Current accrued expenses

64.08%1.21M

230.52%715.54K

41.23%1.2M

500.72%692.92K

94.89%740.32K

26.49%216.49K

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

-19.21%413.37K

22.29%557.11K

-56.54%238.6K

--376.62K

--511.66K

-Current capital lease obligation

24.08%691.25K

203.71%724.65K

81.27%682.72K

-19.21%413.37K

22.29%557.11K

-56.54%238.6K

--376.62K

--511.66K

Current liabilities

37.94%2.23M

85.31%1.69M

49.97%2.08M

42.50%1.35M

48.63%1.61M

11.91%913.93K

240.55%1.39M

93.87%945.75K

Non current liabilities

Long term debt and capital lease obligation

--0

--127.57K

--317.34K

----

--0

----

-Long term capital lease obligation

--0

--127.57K

--317.34K

----

--0

----

Total non current liabilities

--0

--127.57K

--317.34K

--0

Total liabilities

37.94%2.23M

99.26%1.82M

72.84%2.4M

42.50%1.35M

26.52%1.61M

-12.57%913.93K

240.55%1.39M

-54.77%945.75K

Shareholders'equity

Share capital

-94.67%18

162.31%884

92.28%648

4.45%352

0.60%338

24.35%337

27.17%337

46.52%337

-common stock

-94.67%18

162.31%884

92.28%648

4.45%352

0.60%338

24.35%337

27.17%337

3,270.00%337

-Preferred stock

--0

----

--0

----

--0

Retained earnings

-16.31%-171.81M

-17.42%-165.99M

-17.89%-160.02M

-17.67%-153.18M

-18.24%-147.71M

-17.49%-141.36M

-16.51%-135.73M

-13.76%-130.18M

Paid-in capital

12.28%181.51M

8.20%173.96M

6.76%170.65M

2.78%163.39M

2.19%161.65M

15.52%160.78M

15.21%159.85M

38.88%158.97M

Total stockholders'equity

-30.41%9.7M

-58.95%7.97M

-55.90%10.64M

-64.56%10.2M

-58.10%13.94M

2.01%19.42M

8.41%24.12M

96,851.39%28.79M

Total equity

-30.41%9.7M

-58.95%7.97M

-55.90%10.64M

-64.56%10.2M

-58.10%13.94M

2.01%19.42M

8.41%24.12M

96,851.39%28.79M

Currency Unit

USD

Accounting Standards

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

No Data

Price Target

No Data

Heat List

Overall

No Data