Go Deep
Cyngn Inc.
Cyngn Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,302 | -0.2 | 0.17 | 0.15 | 45.56 |
| Oct 2026 | 23,348 | -0.2 | 0.15 | 0.15 | 41.73 |
| Oct 2026 | 20,581 | -0.2 | 0.14 | 0.15 | 39.06 |
| Oct 2026 | 20,568 | -0.2 | 0.14 | 0.15 | 39.35 |
| Oct 2026 | 20,561 | -0.2 | 0.14 | 0.15 | 39.76 |
| Oct 2026 | 20,571 | -0.2 | 0.14 | 0.15 | 38.91 |
Cyngn Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 144,459.0 | 104,573.0 | 68,125.0 | 69,973.0 |
| Net Profit | -6,354,510.0 | -6,486,759.0 | -5,670,673.0 | -8,438,641.0 |
| EPS | -0.5 | -0.6 | — | -1.2 |
Cyngn Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 218,976.0 | 368,138.0 | 1,489,317.0 | 262,000.0 | — |
| Net Profit | -23,469,273.0 | -33,335,579.0 | -22,811,230.0 | -19,236,509.0 | — |
| EPS | -5.2 | -2,212.6 | -7,772.7 | -8,454.5 | — |
Cyngn Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 50,053,215.0 | 30,095,349.0 | 13,033,356.0 | 25,505,012.0 | — |
| Total Liabilities | 11,298,809.0 | 31,143,265.0 | 2,398,167.0 | 1,387,485.0 | — |
| Total Equity | 38,754,406.0 | -1,047,916.0 | 10,635,189.0 | 24,117,527.0 | — |
Owes vs Owns
Cyngn Inc. owed $0.19 for every $1 it owned in Jun 2026, up from $0.05 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.23× | 1.03× | 0.18× | 0.05× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cyngn Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 69.4%Receivables 3.1%Inventory 4.1%Fixed assets (tangible) 18.5%Intangible assets 0.9%Other assets 4.1%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 13.0%Other liabilities 8.5%Shareholders' equity 77.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.7 | 23.6 | 8.2 | 22.6 |
| Receivables | 1.5 | 1.2 | 0.8 | 0.2 |
| Inventory | 2.0 | 0.2 | 0.0 | 0.1 |
| Fixed assets (tangible) | 9.2 | 2.6 | 2.5 | 1.3 |
| Intangible assets | 0.5 | 1.9 | 1.1 | 0.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.0 | 0.6 | 0.5 | 0.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.7 | 0.4 |
| Long-term debt | 6.5 | 0.0 | 0.3 | 0.0 |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 |
| Other liabilities | 4.3 | 30.6 | 1.2 | 0.9 |
| Shareholders' equity | 38.8 | -1.0 | 10.6 | 24.1 |
| Net tangible assets | 38.3 | -2.9 | 9.6 | 23.6 |
Cyngn Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -23,576,656.0 | -19,196,081.0 | -19,477,605.0 | -16,299,223.0 | — |
| Investing Activities | -34,134,407.0 | 2,935,230.0 | 6,362,166.0 | -13,349,261.0 | — |
| Financing Activities | 35,083,353.0 | 36,286,961.0 | 6,120,789.0 | 18,238,776.0 | — |