CYNGN INC (CYN) Stock Balance Sheet
NASDAQ:CYN - Nasdaq - US23257B2060 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.97M | 3.59M | 10.54M | 21.95M | 6.06M | |||
| Marketable Securities | 812.75K | 4.56M | 12.06M | N/A | N/A | |||
| Inventories | 375.60K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.29M | 1.32M | 1.18M | 580.00K | 450.00K | |||
| Total Current Assets | 4.45M | 9.47M | 23.78M | 22.52M | 6.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54M | 2.48M | 1.26M | 100.00K | 130.00K | |||
| Intangibles | 1.49M | 1.08M | 470.00K | 30.00K | 30.00K | |||
| Total Non-Current Assets | 4.03M | 3.56M | 1.73M | 130.00K | 160.00K | |||
| TOTAL ASSETS | 8.48M | 13.03M | 25.51M | 22.65M | 6.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.51M | 1.88M | 1.23M | 280.00K | 270.00K | |||
| Accounts Payable | 190.49K | 196.96K | 160.00K | 110.00K | 70.00K | |||
| Other Current Liabilities | 135.20K | 1.10K | 10.00K | 10.00K | 40.00K | |||
| Total Current Liabilities | 1.83M | 2.08M | 1.39M | 410.00K | 380.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | |||
| Other Non-Current Liabilities | N/A | 317.34K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 317.35K | 0.00 | 0.00 | 700.00K | |||
| TOTAL LIABILITIES | 1.83M | 2.40M | 1.39M | 410.00K | 1.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -177.23M | -160.02M | -135.73M | -116.32M | -108.69M | |||
| Additional Paid In Capital | 183.88M | 170.65M | 159.85M | 138.57M | 114.29M | |||
| Common Shares | 20.00 | 650.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 2.03M | 647.74K | 37.05M | 29.14M | 29.08M | |||
| Tangible Book Value per Share | 2.55 | 14.74 | 0.64 | 0.76 | 0.19 | |||
| Total Shareholders' Equity | 6.65M | 10.64M | 24.12M | 22.25M | 5.60M | |||
| TOTAL LIABILITIES AND EQUITY | 8.48M | 13.03M | 25.51M | 22.65M | 6.67M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.13 | |||
| Current Ratio | 2.43 | 4.55 | 17.11 | 54.93 | 17.13 | |||
| Return On Assets (ROA) | -266.17% | -175.02% | -75.42% | -34.44% | -125.04% | |||
| Return On Equity (ROE) | -339.50% | -214.49% | -79.77% | -35.06% | -148.93% | |||
All data in USD , ROIC based on taxRate of 0.21