| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation | 993,131 |
| Realized gain on short-term investments | 316,324 |
| Net loss | -13,041,154 |
| Prepaid expenses, operating lease right-of-use assets, and other assets | 2,953,162 |
| Accrued expenses, lease liabilities, and other current liabilities | -539,405 |
| Accounts payable | -71,509 |
| Loss on disposed assets | -10,426 |
| Change in fair value of warrant liability | 2,544,518 |
| Depreciation and amortization | 603,116 |
| Patent impairment | 0 |
| Net cash used in operating activities | -12,770,363 |
| Proceeds from maturity of short-term investments | 23,230,501 |
| Purchase of short-term investments | 30,805,799 |
| Purchase of property and equipment | 352,853 |
| Acquisition of intangible asset | 1,186,659 |
| Net cash (used in) provided by investing activities | -9,114,810 |
| Proceeds from public issuance of common stock and pre-funded warrants, net of issuance costs | 29,611,678 |
| Issuance costs for stock dividend and restricted stock units | 0 |
| Issuance costs from public issuance of common stock and pre-funded warrants and exercise of pre-funded warrants | 1,025 |
| Proceeds from at-the-market equity financing, net of issuance costs | 0 |
| Net cash provided by financing activities | 29,610,653 |
| Net increase in cash and cash equivalents and restricted cash | 7,725,480 |
Cyngn Inc. (CYN)
Cyngn Inc. (CYN)