Cyngn Inc. (CYN) financial statements (2022 and earlier)

Company profile

Business Address 1015 O'BRIEN DRIVE
MENLO PARK, CA 94025
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,946
Cash and cash equivalents21,946
Other undisclosed current assets575
Total current assets:22,521
Noncurrent Assets
Property, plant and equipment103
Intangible assets, net (including goodwill)31
Intangible assets, net (excluding goodwill)31
Total noncurrent assets:134
TOTAL ASSETS:22,655
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities396
Accounts payable112
Accrued liabilities82
Employee-related liabilities201
Other undisclosed current liabilities12
Total current liabilities:407
Noncurrent Liabilities
Total liabilities:407
Stockholders' equity
Stockholders' equity attributable to parent22,248
Common stock0
Additional paid in capital138,570
Accumulated deficit(116,494)
Warrants and rights outstanding170
Total stockholders' equity:22,248
TOTAL LIABILITIES AND EQUITY:22,655

Income statement (P&L) ($ in thousands)

12/31/2021
Revenues
(Other Income)
7
Gross profit:7
Operating expenses(9,400)
Other undisclosed operating loss(7)
Operating loss:(9,400)
Nonoperating income1,601
Loss from continuing operations before income taxes:(7,800)
Income tax expense(1)
Loss before gain (loss) on sale of properties:(7,800)
Other undisclosed net income1
Net loss:(7,800)
Net loss attributable to noncontrolling interest(7,800)
Other undisclosed net income attributable to parent7,800
Net loss available to common stockholders, diluted:(7,800)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(7,800)
Comprehensive loss:(7,800)
Comprehensive loss, net of tax, attributable to noncontrolling interest(7,800)
Comprehensive loss, net of tax, attributable to parent:(15,600)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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