Cyngn Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cyngn şirketinin toplam hissedar öz sermayesi $6.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.5M ve $1.8M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.79m
Eşitlik	US$6.65m
Toplam yükümlülükler	US$1.83m
Toplam varlıklar	US$8.48m

Son finansal sağlık güncellemeleri

Cyngn (NASDAQ:CYN) Will Have To Spend Its Cash Wisely

Jul 06

Here's Why We're Watching Cyngn's (NASDAQ:CYN) Cash Burn Situation

Mar 22

Recent updates

Cyngn expands DriveMod to electric forklift in deal with building materials manufacturer

Sep 26

We're Not Very Worried About Cyngn's (NASDAQ:CYN) Cash Burn Rate

Aug 19

Cyngn GAAP EPS of -$0.15, revenue of $0M

Aug 10

Cyngn: A Speculative But Potentially Lucrative Play On Industrial Software

May 06

Cyngn Looks Overvalued Based On Fundamentals

Apr 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CYN 'nin kısa vadeli varlıkları ( $4.5M ) kısa vadeli yükümlülüklerini ( $1.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: CYN un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CYN borçsuzdur.

Borcun Azaltılması: CYN un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CYN son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: CYN serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Cyngn Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cyngn Regains Nasdaq Compliance

Cyngn Inc. Provides Non-Compliance Update

Cyngn Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

Cyngn (NASDAQ:CYN) Will Have To Spend Its Cash Wisely

Here's Why We're Watching Cyngn's (NASDAQ:CYN) Cash Burn Situation

Cyngn Receives Non-Compliance Notice From Nasdaq

Recent updates

Cyngn Inc. announced that it has received $3.5 million in funding

Cyngn Inc. announced that it expects to receive $3.5 million in funding

Third quarter 2024 earnings released: US$2.74 loss per share (vs US$14.49 loss in 3Q 2023)

Cyngn Inc. has withdrawn its Follow-on Equity Offering in the amount of $49.92857 million.

Cyngn Inc. to Report Q3, 2024 Results on Nov 06, 2024

Cyngn Inc. has filed a Follow-on Equity Offering in the amount of $25 million.

Second quarter 2024 earnings released: US$4.11 loss per share (vs US$17.09 loss in 2Q 2023)

Cyngn Regains Nasdaq Compliance

Cyngn Inc. Provides Non-Compliance Update

Cyngn Inc., Annual General Meeting, Jun 25, 2024

First quarter 2024 earnings released: US$0.077 loss per share (vs US$0.15 loss in 1Q 2023)

Cyngn Inc. has completed a Follow-on Equity Offering in the amount of $4.999698 million.

Cyngn Inc. has completed a Follow-on Equity Offering in the amount of $5 million.

New major risk - Market cap size

Cyngn Inc. has filed a Follow-on Equity Offering in the amount of $8 million.

Cyngn Inc. to Report Q4, 2023 Results on Mar 06, 2024

Cyngn Inc. Releases Hands-Off Automatic Unhitch Capabilities for Industrial Autonomous Vehicles

Price target decreased by 33% to US$4.55

Cyngn Inc. has filed a Follow-on Equity Offering.

New major risk - Market cap size

Cyngn Inc. to Report Q3, 2023 Results on Nov 08, 2023

Cyngn Inc. Reveals DriveMod Tugger: Fully Autonomous, Electric Tugger for Industrial Operations

Cyngn Launches Dealer Network for Industrial Autonomous Vehicles, Expanding Its Market Reach

Cyngn Launches Consultancy Service to Support New Autonomous Vehicle Projects

High number of new and inexperienced directors

Cyngn Inc., Annual General Meeting, Nov 07, 2023

New minor risk - Shareholder dilution

Cyngn Receives Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement for Continued Listing on The Nasdaq Capital Market

Cyngn Inc. to Report Q2, 2023 Results on Aug 09, 2023

Cyngn (NASDAQ:CYN) Will Have To Spend Its Cash Wisely

Here's Why We're Watching Cyngn's (NASDAQ:CYN) Cash Burn Situation

Cyngn Inc. Announces Management Appoints

Cyngn Inc. Appoints Chris Wright, as Head of Sales

Cyngn Receives Non-Compliance Notice From Nasdaq

Is Cyngn (NASDAQ:CYN) In A Good Position To Invest In Growth?

High number of new and inexperienced directors

Cyngn Inc. to Report Q3, 2022 Results on Nov 09, 2022

Cyngn expands DriveMod to electric forklift in deal with building materials manufacturer

High number of new and inexperienced directors

We're Not Very Worried About Cyngn's (NASDAQ:CYN) Cash Burn Rate

Cyngn GAAP EPS of -$0.15, revenue of $0M

Cyngn Inc. to Report Q2, 2022 Results on Aug 10, 2022

Cyngn Launches Enterprise Autonomy Suite v8.0

Cyngn Inc.(NasdaqCM:CYN) dropped from Russell Microcap Value Index

Cyngn Inc., Annual General Meeting, Aug 09, 2022

Cyngn: A Speculative But Potentially Lucrative Play On Industrial Software

Cyngn Launches Infinitracker a GPS Asset Tracker and IoT Gateway with 15-Year Battery

Cyngn Inc. to Report Q1, 2022 Results on May 11, 2022

Cyngn Looks Overvalued Based On Fundamentals

Cyngn Launches DriveMod Kit, a Fully-Equipped Autonomous Vehicle Hardware Integration Module

Cyngn Files Patent for DriveMod Kit, an Adaptive, Turnkey Autonomous Vehicle Solution

Chairman & CEO exercised options to buy US$720k worth of stock.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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