Security
CYN · Cyngn Inc.
CYNNASDAQCommon stockCurrentCIK 1874097Updated Sep 26, 2026
Name history
Cyngn, Inc. · through Nov 4, 2021
CYN price & chart
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NASDAQ:CYN on TradingView ↗About the company
Cyngn develops and deploys autonomous vehicle technology for industrial organizations like manufacturers and logistics companies. The Company addresses significant challenges facing industrial organizations today, such as labor shortages and costly safety incidents. Cyngn’s DriveMod technology empowers customers to seamlessly bring self-driving technology to their operations without high upfront costs or infrastructure installations. DriveMod is currently available on Motrec MT-160 Tuggers and BYD Forklifts.
In the news
Cyngn Reports Second Quarter 2025 Financial Results News provided by Cyngn Aug 06, 2025, 17:47 ET Share this article Share to X Share this article Share to X Recent Operating Highlights: Completed a $32 million capital raise to extend the runway through 2027. Relocated into new, expanded headquarter ↗
Recent filings
DEF 14A filing
PRE 14A filing
10-Q/A filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
SCHEDULE 13G - filed by Empery Asset Management, LP regarding Cyngn Inc.
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 50,053,215Source | 30,095,349Source | 13,033,356Source | 25,505,012Source |
| Property, Plant and Equipment, NetUSD | 3,268,196Source | 2,319,402Source | 1,486,672Source | 884,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 1,895,074Source | 1,084,415Source | 473,076Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 990,023Source | — | 3,591,623Source | 10,536,273Source |
| Inventory, NetUSD | 2,039,655Source | 150,241Source | — | — |
| Assets, CurrentUSD | 39,828,412Source | 25,582,955Source | 9,469,977Source | 23,776,747Source |
| Prepaid Expense and Other Assets, CurrentUSD | 1,518,430Source | 1,965,222Source | 1,316,426Source | 1,126,137Source |
| Operating Lease, Right-of-Use AssetUSD | 5,971,800Source | 297,918Source | 992,292Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,298,809Source | 31,143,265Source | 2,398,167Source | 1,387,485Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 80Source | 2Source | 648Source | 337Source |
| Additional Paid in CapitalUSD | — | 192,305,280Source | 170,652,160Source | 159,847,229Source |
| Retained Earnings (Accumulated Deficit)USD | -216,822,471Source | -193,353,198Source | -160,017,619Source | -135,730,039Source |
| Stockholders' Equity Attributable to ParentUSD | 38,754,406Source | -1,047,916Source | 10,635,189Source | 24,117,527Source |
| Additional Paid in Capital, Common StockUSD | 255,576,797Source | — | — | — |
| Liabilities and EquityUSD | 50,053,215Source | 30,095,349Source | 13,033,356Source | 25,505,012Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 4,803,553Source | 3,439,338Source | 2,080,823Source | 1,387,485Source |
| Operating Lease, Liability, CurrentUSD | 312,365Source | 317,344Source | 682,718Source | 376,622Source |
| Accounts Payable, CurrentUSD | 217,439Source | 247,778Source | 196,963Source | 155,943Source |
| Operating Lease, Liability, NoncurrentUSD | 6,495,256Source | — | 317,344Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 563,770Source | 788,948Source | 214,286Source | 283,118Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 34,665,255Source | — | 3,600,000Source | 10,500,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | 243,880Source | 112,531Source |
| Restricted Cash and Investments, CurrentUSD | — | — | — | 10,586,273Source |
| Short-term InvestmentsUSD | 33,736,091Source | — | 4,561,928Source | 12,064,337Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,189,794Source | 669,409Source | 961,281Source | 604,871Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,620,992Source | 2,449,191Source | 3,208,103Source | 2,867,698Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 1,889,414Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | -30,339Source | 50,815Source | 41,020Source | 43,672Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -23,576,656Source | -19,196,081Source | -19,477,605Source | -16,299,223Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -34,134,407Source | 2,935,230Source | 6,362,166Source | -13,349,261Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,230,536Source | 1,051,481Source | 1,045,822Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 35,083,353Source | 36,286,961Source | 6,120,789Source | 18,238,776Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 990,023Source | 23,617,733Source | 3,591,623Source | 10,586,273Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 10,131Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 717,809Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | — | — | — | 14,662Source |
| Share-based Payment Arrangement, ExpenseUSD | — | 2,449,191Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 1,177,174Source | — | — |
| Amortization of Intangible AssetsUSD | 32,223Source | 24,739Source | 27,372Source | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 34,665,255Source | — | 3,600,000Source | 10,500,000Source |
| DepreciationUSD | 234,909Source | 214,494Source | 312,253Source | 137,105Source |
| Gain (Loss) on Disposition of AssetsUSD | — | 118,831Source | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | -16,607Source | — | — | — |
| General and Administrative ExpenseUSD | 13,302,781Source | 11,400,864Source | 10,892,955Source | 9,994,575Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | 850Source |
| Net Income (Loss) Attributable to ParentUSD | -23,469,273Source | -33,335,579Source | -22,811,230Source | -19,236,509Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 19,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -23,469,273Source | — | — | -19,236,509Source |
| Nonoperating Income (Expense)USD | 2,218,968Source | -10,507,504Source | 534,712Source | 164,218Source |
| Operating Lease, ExpenseUSD | 1,170,932Source | 678,037Source | 601,913Source | 517,296Source |
| Other Nonoperating Income (Expense)USD | 884,862Source | 53,117Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | 21,573,199Source | 27,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | -16,182Source | 18,121,945Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 8,528Source | 114,169Source |
| Realized Investment Gains (Losses)USD | 85,117Source | 113,072Source | — | — |
| Restricted Cash and Investments, CurrentUSD | — | — | — | 10,586,273Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 443,392Source | 90,216Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 218,976Source | 368,138Source | 1,489,317Source | 262,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -25,688,241Source | -22,828,075Source | -23,345,942Source | -19,400,727Source |
| Other Nonoperating Income (Expense)USD | 884,862Source | 53,117Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -23,469,273Source | -33,335,579Source | -22,811,231Source | — |
| Income Tax Expense (Benefit)USD | — | — | — | 850Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 19,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | -23,469,273Source | -33,335,579Source | -22,811,230Source | -19,236,509Source |
| Earnings Per Share, BasicUSD per share | -5.17Source | -2,521.41Source | -0.57Source | -0.62Source |
| Earnings Per Share, DilutedUSD per share | -5.17Source | -2,521.41Source | -0.57Source | -0.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,540,481Source | 13,221Source | 39,987,864Source | 31,233,071Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 4,540,481Source | 13,221Source | 39,987,864Source | 31,233,071Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 32,223Source | 24,739Source | 27,372Source | — |
| Costs and ExpensesUSD | 25,907,217Source | 23,196,213Source | 24,835,259Source | 19,662,727Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | 850Source |
| General and Administrative ExpenseUSD | 13,302,781Source | 11,400,864Source | 10,892,955Source | 9,994,575Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -23,469,273Source | -33,335,579Source | -22,812,381Source | — |
| Interest Income (Expense), NetUSD | — | — | 137,887Source | 44,100Source |
| Interest Income (Expense), Nonoperating, NetUSD | 197,429Source | -1,117,546Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -23,469,273Source | — | — | -19,236,509Source |
| Nonoperating Income (Expense)USD | 2,218,968Source | -10,507,504Source | 534,712Source | 164,218Source |
| Operating Lease, ExpenseUSD | 1,170,932Source | 678,037Source | 601,913Source | 517,296Source |
| Other Cost of Operating RevenueUSD | — | 49,014Source | — | 114,700Source |
| Other ExpensesUSD | — | — | 763,624Source | — |
| Other IncomeUSD | — | — | 396,825Source | 120,118Source |
| Realized Investment Gains (Losses)USD | 85,117Source | 113,072Source | — | — |
| Research and Development ExpenseUSD | 12,468,687Source | 11,259,641Source | 12,719,983Source | 9,481,329Source |
Filing attachments
ea030182801ex99-1.htm · 8-K · 2026-08-13
EX-99.1 2 ea030182801ex99-1.htm PRESS RELEASE DATED AUGUST 12, 2026 Exhibit 99.1 Cyngn Reports 2026 2nd Quarter Financial Results Company streamlines organization, expands AI-enabled operations and strengthens commercial execution Recent Operating Highlights: Streamlined the organization and reduced management layers as part of a broader initiative to lower operating costs, increase accountability, and improve execution. Expanded the use of AI-assisted tools across engineering…
Read attachment ↗ea029191601ex99-1.htm · 8-K · 2026-05-21
EX-99.1 2 ea029191601ex99-1.htm PRESS RELEASE DATED MAY 14, 2026 Exhibit 99.1 Cyngn Reports 2026 1st Quarter Financial Results Recent Operating Highlights: Reported record expansion activity among enterprise customers, including additional autonomous vehicle deployments at existing customer sites. Expanded deployment activity across manufacturing, logistics, and agriculture environments, including new deployments at Vann Family Orchards and a WEG electric motor manufacturing …
Read attachment ↗ea028347201ex99-1.htm · 8-K · 2026-03-25
EX-99.1 2 ea028347201ex99-1.htm PRESS RELEASE DATED MARCH 25, 2026 Exhibit 99.1 Cyngn Reports 2025 Fourth Quarter and Year-End Financial Results Recent Operating Highlights: Reported record expansion among existing enterprise and Fortune 100 customers and indicated that Q1 2026 sales are on track to exceed total 2025 bookings, reflecting accelerating commercial momentum. ────────────────────────────────────────────────────────────────────────────────────────────── Cyngn trip…
Read attachment ↗ea028204301ex4-1.htm · 8-K · 2026-03-17
EX-4.1 2 ea028204301ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 REGISTERED PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK CYNGN INC. Warrant Shares: [●] Initial Exercise Date: March 16, 2026 Issuance Date: March 17, 2026 ────────────────────────────────────────────────────────────────── THIS PRE-FUNDED WARRANT TO PURCHASE COMMON STOCK (the “Warrant”) certifies that, for value received, [●] or its assigns (the “Holder”) is entitled, upon the terms and …
Read attachment ↗ea028204301ex99-1.htm · 8-K · 2026-03-17
EX-99.1 6 ea028204301ex99-1.htm PRESS RELEASE ISSUED BY THE COMPANY ON MARCH 16, 2026 Exhibit 99.1 Cyngn Inc. Announces $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules MOUNTAIN VIEW, CALIF., MARCH 16, 2026 Cyngn Inc. (NASDAQ: CYN) today announced that it has entered into definitive agreements in a registered direct offering with for the purchase and sale of approximately $9.65 million of shares of Common Stock and pre-funded warrants at a price of $1.93 pe…
Read attachment ↗ea028204301ex99-2.htm · 8-K · 2026-03-17
EX-99.2 7 ea028204301ex99-2.htm PRESS RELEASE ISSUED BY THE COMPANY ON MARCH 17, 2026 Exhibit 99.2 Cyngn Inc. Announces Closing of $9.65 Million Registered Direct Offering, Priced at the Market Under Nasdaq Rules MOUNTAIN VIEW, CALIF., MARCH 17, 2026 Cyngn Inc. (NASDAQ: CYN) today announced the closing of its previously announced registered direct offering for the purchase and sale of approximately $9.65 million of shares of Common Stock and pre-funded warrants at a price of $1.93 per shar…
Read attachment ↗