Cingulate Inc.
(CING)
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At close: undefined
4.20
0.00%
Pre-market Dec 16, 2024, 05:00 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 52.42K | 5.36M | 16.49M | 1.20M | 418.47K |
| Short-Term Investments | - | - | 933.00 | 933.00 | 18.72K |
| Long-Term Investments | - | - | - | - | - |
| Other Long-Term Assets | 178.78K | -5.91B | -1.36B | 0.00 | 143.02K |
| Receivables | 14.62K | 234.43K | 690.25K | 151.77K | 113.24K |
| Inventory | -45.92K | 100.34K | - | - | - |
| Other Current Assets | 557.48K | 2.28M | 1.70M | 439.50K | 427.88K |
| Total Current Assets | 578.59K | 7.87M | 18.88M | 1.79M | 978.32K |
| Property-Plant & Equipment | 2.91M | 3.54M | 4.00M | 4.00M | 4.16M |
| Goodwill & Intangibles | - | - | - | - | - |
| Total Long-Term Assets | 3.09M | 3.54M | 4.00M | 4.00M | 4.30M |
| Total Assets | 3.49M | 11.41M | 22.89M | 5.79M | 5.28M |
| Account Payables | 5.20M | 762.36K | 264.69K | 975.11K | 1.90M |
| Deferred Revenue | - | - | 601.30K | 1.22M | 524.03K |
| Short-Term Debt | 3.00M | 5.36M | 15.10K | 936.59K | 375.82K |
| Other Current Liabilities | 2.03M | 894.63K | 896.89K | 1.45M | 679.52K |
| Total Current Liabilities | 10.23M | 7.01M | 1.18M | 3.36M | 2.95M |
| Long-Term Debt | 135.10K | 510.24K | 866.04K | 1.11M | 1.71M |
| Other Long-Term Liabilities | - | - | - | 23.61K | - |
| Total Long-Term Liabilities | 135.10K | 510.24K | 866.04K | 1.13M | 1.71M |
| Total Liabilities | 10.36M | 7.52M | 2.04M | 4.50M | 4.66M |
| Total Debt | 3.14M | 5.53M | 881.13K | 2.05M | 2.09M |
| Common Stock | 118.00 | 1.13K | 1.13K | 1.29M | 615.85K |
| Retained Earnings | -92.94M | -69.41M | -51.73M | -31.02M | - |
| Comprehensive Income | - | - | 165.00 | 165.00 | 32.00 |
| Shareholders Equity | -6.87M | -69.41M | 20.84M | 1.29M | 615.88K |
| Total Investments | - | - | 933.00 | 933.00 | 18.72K |