CYNGN INC (CYN)

US23257B1070 - Common Stock

0.1098  +0 (+1.48%)

After market: 0.1079 0 (-1.73%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
3.59M10.54M21.95M6.06M13.28M
Marketable Securities
4.56M12.06MN/AN/AN/A
Other Current Assets
1.32M1.18M580.00K450.00K480.00K
Total Current Assets
9.47M23.78M22.52M6.51M13.76M
 
Non-Current Assets
PPE Net
2.48M1.26M100.00K130.00K290.00K
Intangibles
1.08M470.00K30.00K30.00K40.00K
Total Non-Current Assets
3.56M1.73M130.00K160.00K330.00K
 
TOTAL ASSETS
13.03M25.51M22.65M6.67M14.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
1.88M1.23M280.00K270.00K110.00K
Accounts Payable
196.96K160.00K110.00K70.00K120.00K
Other Current Liabilities
1.10K10.00K10.00K40.00K60.00K
Total Current Liabilities
2.08M1.39M410.00K380.00K290.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.00700.00K0.00
Other Non-Current Liabilities
317.34KN/AN/AN/AN/A
Total Non-Current Liabilities
317.35K0.000.00700.00K0.00
 
TOTAL LIABILITIES
2.40M1.39M410.00K1.08M290.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-160.02M-135.73M-116.32M-108.69M-100.36M
Additional Paid In Capital
170.65M159.85M138.57M114.29M114.16M
Common Shares
650.000.000.000.000.00
Shares Outstanding
64.77M37.05M29.14M29.08M29.08M
Tangible Book Value per Share
0.150.640.760.190.47
Total Shareholders' Equity
10.64M24.12M22.25M5.60M13.80M
 
TOTAL LIABILITIES AND EQUITY
13.03M25.51M22.65M6.67M14.09M
 
Statistics
Debt/Equity
N/AN/AN/A0.13N/A
Current Ratio
4.5517.1154.9317.1347.45
Return On Assets (ROA)
-175.02%-75.42%-34.44%-125.04%-66.29%
Return On Equity (ROE)
-214.49%-79.77%-35.06%-148.93%-67.68%

All data in USD

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